Theory of Financial Risks by J.Bouchard

Theory of Financial Risks by J.Bouchard

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Summarizing market data developments, some inspired by statistical physics, this book explains how to better predict the actual behavior of financial markets with respect to asset allocation, derivative pricing and hedging, and risk control. Risk control and derivative pricing are major concerns to financial institutions. The need for adequate statistical tools to measure and anticipate amplitude of potential moves of financial markets is clearly expressed, in particular for derivative markets. Classical theories, however, are based on assumptions leading to systematic (sometimes dramatic) underestimation of risks. Also

Review

“…thought-provoking…The feeling one is left with after putting the book down is one of time well spent.”
Risk

“…the authors offer fresh and valuable insights into financial markets.” –
Mathematical Reviews

“The book is well written and self-contained…recommended to anyone interested in a new and fresh approach to the dynamics of financial markets.”
Journal of Statistical Physics

“The book is interesting not only for physicists working in finance, but also practicioners and scholars with a mathematical or statistical background.”
Journal of the American Statistical Association Also

Book Description

Risk control and derivative pricing are major concerns to financial institutions. The need for adequate statistical tools to measure and anticipate amplitude of potential moves of financial markets is clearly expresse, in particular for derivative markets. Classical theories, however, are based on assumptions leading to systematic (sometimes dramatic) underestimation of risks. Theory of Financial Risk and Derivative Pricing summarises developments, some inspired by statistical physics, using which one can take into account more faithfully the real behaviour of financial markets for asset allocation, derivative pricing and hedging, and risk control. Also

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