Theory of Financial Risks by J.Bouchard

Theory of Financial Risks by J.Bouchard

Summarizing the evolution of market data, some inspired by statistical physics, this book explains how to better predict the actual behavior of financial markets with respect to asset allocation, pricing and derivative hedging and control of risks. Risk control and derivative pricing are important concerns for financial institutions. The need for adequate statistical tools to measure and anticipate the extent of potential movements in financial markets is clearly expressed, particularly for derivatives markets. However, classical theories are based on assumptions that lead to a systematic (sometimes dramatic) underestimation of risks.

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“… stimulating … The feeling that remains after leaving the book is one of the moments well spent.”
Risk

“… the authors offer valuable new insights into the financial markets.” –
Math Reviews

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

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

Book description

Risk control and derivative pricing are important concerns for financial institutions. The need for adequate statistical tools to measure and anticipate the extent of potential movements in financial markets is clearly expressed, particularly for derivatives markets. However, classical theories are based on assumptions that lead to a systematic (sometimes dramatic) underestimation of risks. The theory of financial risk and the pricing of derivatives summarizes the developments, some inspired by statistical physics, with which the real behavior of the financial markets can be taken into account with greater fidelity for asset allocation, pricing and derivative coverage and risk control.

Forex Trading – Foreign Exchange Course

You want to learn about Forex?

Foreign exchange, or forex, is the conversion of one country’s currency into another.
In a free economy, a country’s currency is valued according to the laws of supply and demand.
In other words, a currency’s value can be pegged to another country’s currency, such as the U.S. dollar, or even to a basket of currencies.
A country’s currency value may also be set by the country’s government.
However, most countries float their currencies freely against those of other countries, which keeps them in constant fluctuation.

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