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Financial risk management and physicists[J]. PHYSICS, 2010, 39(01): 13-21.
Citation: Financial risk management and physicists[J]. PHYSICS, 2010, 39(01): 13-21.

Financial risk management and physicists

  • A general outline of financial risk management, an important topic in econophysics, is presented, including main issues such as the definition, resources, measurement and treatment of risk. In particular, various possible applications of physics in financial risk management are identified, and the possible contributions that physicists can make to financial risk management are discussed.
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