LIBROS DEL AUTOR: michael munnix

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  • Studies of Credit and Equity Markets with Concepts of Theoretical Physics
    Michael M. Nnix / Michael Munnix
    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-scal...
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