金融风险管理与物理学家

Financial risk management and physicists

作为经济物理学的一个重要专题,文章简要介绍了金融风险管理的基本框架和主要内容,包括风险界定、风险来源、风险度量、风险处置等.特别地,展示了物理学在金融风险管理中的可能应用,讨论了物理学家对金融风险管理可能做出的贡献.

A general outline of financial risk management, an important topic in econophysics, is presen ted, 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.