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Dealing with Financial Risk
Antonio’s first big mistake in The Merchant of Venice was to bet his whole fortune on a fleet of ships; his second was to borrow 3,000 ducats from a single source. The first rule of risk management is to identify your risk. The second is to diversify it. Antonio broke the second rule, and his creditor Shylock flunked the first. He found he could not take his pound of Antonio’s flesh withou…
- Edisi
- -
- ISBN/ISSN
- 978 1 86197 591 1
- Deskripsi Fisik
- viii, 214 Hlm.
- Judul Seri
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- No. Panggil
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Theory of Financial Risk and Derivative Pricing: From Statistical Physics to …
Finance is a rapidly expanding field of science, with a rather unique link to applications. Correspondingly, recent years have witnessed the growing role of financial engineering in market rooms. The possibility of easily accessing and processing huge quantities of data on financial markets opens the path to new methodologies, where systematic comparison between theories and real data not o…
- Edisi
- 2nd ed.
- ISBN/ISSN
- 978-0-511-06151-6
- Deskripsi Fisik
- xx, 379 Hlm.
- Judul Seri
- -
- No. Panggil
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