找回密碼
 To register

QQ登錄

只需一步,快速開始

掃一掃,訪問微社區(qū)

打印 上一主題 下一主題

Titlebook: Studies of Credit and Equity Markets with Concepts of Theoretical Physics; Michael C. Münnix Book 2011 Vieweg+Teubner Verlag | Springer Fa

[復(fù)制鏈接]
查看: 24960|回復(fù): 36
樓主
發(fā)表于 2025-3-21 18:11:08 | 只看該作者 |倒序瀏覽 |閱讀模式
書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics
編輯Michael C. Münnix
視頻videohttp://file.papertrans.cn/881/880944/880944.mp4
圖書封面Titlebook: Studies of Credit and Equity Markets with Concepts of Theoretical Physics;  Michael C. Münnix Book 2011 Vieweg+Teubner Verlag | Springer Fa
描述Financial markets are becoming increasingly complex. The financial crisis of 2008 to 2009 has demonstrated that an improved understanding of the mechanisms embedded in the market is a key requirement for the estimation of financial risk. Recently, concepts of theoretical physics, in particular concepts of complex systems, have proven to be very useful in this regard...Michael C. Münnix analyses the statistical dependencies in financial markets and develops mathematical models using concepts and methods from physics. The author focuses on aspects that played a key role in the emergence of the recent financial crisis: estimation of credit risk, dynamics of statistical dependencies, and correlations on small time-scales. He visualizes the findings for various large-scale empirical studies of market data. The results give novel insights into the mechanisms of financial markets and allow conclusions on how to reduce financial risk significantly..
出版日期Book 2011
關(guān)鍵詞Finanzm?rkte; Kreditrisiko; Risiko-Management; Statistische Abh?ngigkeiten; Theoretische Physik; quantita
版次1
doihttps://doi.org/10.1007/978-3-8348-8328-5
isbn_softcover978-3-8348-1771-6
isbn_ebook978-3-8348-8328-5
copyrightVieweg+Teubner Verlag | Springer Fachmedien Wiesbaden GmbH, Wiesbaden 2011
The information of publication is updating

書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics影響因子(影響力)




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics影響因子(影響力)學(xué)科排名




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics網(wǎng)絡(luò)公開度




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics網(wǎng)絡(luò)公開度學(xué)科排名




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics被引頻次




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics被引頻次學(xué)科排名




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics年度引用




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics年度引用學(xué)科排名




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics讀者反饋




書目名稱Studies of Credit and Equity Markets with Concepts of Theoretical Physics讀者反饋學(xué)科排名




單選投票, 共有 0 人參與投票
 

0票 0%

Perfect with Aesthetics

 

0票 0%

Better Implies Difficulty

 

0票 0%

Good and Satisfactory

 

0票 0%

Adverse Performance

 

0票 0%

Disdainful Garbage

您所在的用戶組沒有投票權(quán)限
沙發(fā)
發(fā)表于 2025-3-21 23:36:25 | 只看該作者
Michael C. Münnixng decades. According to United Nations, 68% of world population is projected to live in urban areas by 2050. Traditionally, people have migrated to cities in search for better livelihood opportunities, better access to services and amenities, and enhanced quality of life. These aspirations may not
板凳
發(fā)表于 2025-3-22 02:02:26 | 只看該作者
地板
發(fā)表于 2025-3-22 06:56:27 | 只看該作者
5#
發(fā)表于 2025-3-22 10:01:39 | 只看該作者
6#
發(fā)表于 2025-3-22 16:36:34 | 只看該作者
echnology could transform the sector, improving the management and quality of agricultural operations, e.g., crop farming. The most promising data transmission standard for this domain seems to be ., a popular representative of Low Power Wide Area Network (LPWAN) technologies today. LoRaWAN, like an
7#
發(fā)表于 2025-3-22 20:10:12 | 只看該作者
8#
發(fā)表于 2025-3-23 00:40:37 | 只看該作者
the mechanisms embedded in the market is a key requirement for the estimation of financial risk. Recently, concepts of theoretical physics, in particular concepts of complex systems, have proven to be very useful in this regard...Michael C. Münnix analyses the statistical dependencies in financial
9#
發(fā)表于 2025-3-23 02:09:13 | 只看該作者
Distorted Financial Correlations: The Epps Effect,een of interest since Epps discovered this phenomenon in 1979 [89]. Since then, this behavior was found in data of different stock exchanges [90–93] and foreign exchange markets [94, 95]. An example for the Epps effect in empirical data is presented in Fig. 3.1. Here, the correlation declines for re
10#
發(fā)表于 2025-3-23 05:58:48 | 只看該作者
Credit Risk,plicable. A type of risk that is fundamentally different from the other types of financial risks discussed in the introduction is represented by . [123–127]. Modeling credit risk, i.e., the risk that an obligor fails to make a promised payment, is much more complex. As discussed in the previous chap
 關(guān)于派博傳思  派博傳思旗下網(wǎng)站  友情鏈接
派博傳思介紹 公司地理位置 論文服務(wù)流程 影響因子官網(wǎng) 吾愛論文網(wǎng) 大講堂 北京大學(xué) Oxford Uni. Harvard Uni.
發(fā)展歷史沿革 期刊點評 投稿經(jīng)驗總結(jié) SCIENCEGARD IMPACTFACTOR 派博系數(shù) 清華大學(xué) Yale Uni. Stanford Uni.
QQ|Archiver|手機(jī)版|小黑屋| 派博傳思國際 ( 京公網(wǎng)安備110108008328) GMT+8, 2025-10-5 19:02
Copyright © 2001-2015 派博傳思   京公網(wǎng)安備110108008328 版權(quán)所有 All rights reserved
快速回復(fù) 返回頂部 返回列表
正定县| 高平市| 牡丹江市| 蒙山县| 黎城县| 如皋市| 阳谷县| 奉化市| 苏尼特右旗| 扶沟县| 扬中市| 依安县| 积石山| 旬邑县| 昌吉市| 得荣县| 长丰县| 宁海县| 凯里市| 益阳市| 东海县| 靖西县| 驻马店市| 鹿泉市| 温州市| 炉霍县| 宜兰市| 安徽省| 铜鼓县| 绥江县| 河东区| 黑龙江省| 青阳县| 宜春市| 砀山县| 宿迁市| 珲春市| 德兴市| 绵阳市| 垦利县| 汾西县|