Quantifying the Behavior of Stock Correlations Under Market Stress

Author:

Preis Tobias,Kenett Dror Y.,Stanley H. Eugene,Helbing Dirk,Ben-Jacob Eshel

Publisher

Springer Science and Business Media LLC

Subject

Multidisciplinary

Reference50 articles.

1. O'Hara, M. Market Microstructure Theory (Blackwell, Cambridge, Massachusetts, 1995).

2. Bouchaud, J. P. & Potters, M. Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management (Cambridge University press, 2003).

3. Sornette, D. Why stock markets crash: critical events in complex financial systems (Princeton University Press, 2004).

4. Volt, J. The statistical mechanics of financial markets (Springer Verlag, 2005).

5. Sinha, S., Chatterjee, A., Chakraborti, A. & Chakrabarti, B. K. Econophysics: an introduction (Wiley-VCH, 2010).

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