from statistical physics to risk management
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 1http://site.ebrary.com/id/10014876?ppg=1Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 2http://site.ebrary.com/id/10014876?ppg=2Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 3http://site.ebrary.com/id/10014876?ppg=3Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 4http://site.ebrary.com/id/10014876?ppg=4Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 5http://site.ebrary.com/id/10014876?ppg=5Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 6http://site.ebrary.com/id/10014876?ppg=6Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 7http://site.ebrary.com/id/10014876?ppg=7Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 8http://site.ebrary.com/id/10014876?ppg=8Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 9http://site.ebrary.com/id/10014876?ppg=9Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 10http://site.ebrary.com/id/10014876?ppg=10Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 11http://site.ebrary.com/id/10014876?ppg=11Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 12http://site.ebrary.com/id/10014876?ppg=12Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 13http://site.ebrary.com/id/10014876?ppg=13Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 14http://site.ebrary.com/id/10014876?ppg=14Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 15http://site.ebrary.com/id/10014876?ppg=15Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 16http://site.ebrary.com/id/10014876?ppg=16Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 17http://site.ebrary.com/id/10014876?ppg=17Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 18http://site.ebrary.com/id/10014876?ppg=18Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 19http://site.ebrary.com/id/10014876?ppg=19Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 20http://site.ebrary.com/id/10014876?ppg=20Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 21http://site.ebrary.com/id/10014876?ppg=21Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 22http://site.ebrary.com/id/10014876?ppg=22Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 23http://site.ebrary.com/id/10014876?ppg=23Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 24http://site.ebrary.com/id/10014876?ppg=24Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 25http://site.ebrary.com/id/10014876?ppg=25Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 26http://site.ebrary.com/id/10014876?ppg=26Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 27http://site.ebrary.com/id/10014876?ppg=27Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 28http://site.ebrary.com/id/10014876?ppg=28Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 29http://site.ebrary.com/id/10014876?ppg=29Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 30http://site.ebrary.com/id/10014876?ppg=30Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 31http://site.ebrary.com/id/10014876?ppg=31Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 32http://site.ebrary.com/id/10014876?ppg=32Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 33http://site.ebrary.com/id/10014876?ppg=33Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 49http://site.ebrary.com/id/10014876?ppg=49Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 50http://site.ebrary.com/id/10014876?ppg=50Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 51http://site.ebrary.com/id/10014876?ppg=51Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 52http://site.ebrary.com/id/10014876?ppg=52Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 53http://site.ebrary.com/id/10014876?ppg=53Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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Bouchaud, Jean-Philippe. Theory of Financial Risks : From Statistical Physics to Risk Management.: Cambridge University Press, . p 54http://site.ebrary.com/id/10014876?ppg=54Copyright © Cambridge University Press. . All rights reserved.May not be reproduced in any form without permission from the publisher,except fair uses permitted under U.S. or applicable copyright law.
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