Adaptive Finance: Embracing Uncertainty and Complexity
暫譯: 適應性金融:擁抱不確定性與複雜性

Fabozzi, Frank J., Focardi, Sergio

  • 出版商: Summit Valley Press
  • 出版日期: 2026-02-24
  • 售價: $2,010
  • 貴賓價: 9.5$1,910
  • 語言: 英文
  • 頁數: 232
  • 裝訂: Quality Paper - also called trade paper
  • ISBN: 0262051419
  • ISBN-13: 9780262051415
  • 相關分類: Fintech
  • 尚未上市,無法訂購

相關主題

商品描述

A groundbreaking bridge between traditional financial theories and emerging interdisciplinary approaches, offering a unique perspective on finance in these uncertain times.

From a seasoned expert in finance, behavioral finance, complexity science, and quantum finance.

Adaptive Finance offers a forward-looking exploration of the evolving world of finance, addressing the most pressing challenges and emerging trends facing financial markets today. It examines how traditional economic and financial models, long dominant in the field, are being redefined by advancements in behavioral science, mathematics, and technology. Financial professionals and academics must confront risks and dynamics that established theories often fail to capture in an era marked by complexity, technological disruption, and global uncertainty. This book provides the intellectual foundation needed to tackle these challenges.

The chapters span a wide range of topics--from behavioral finance and causal models to quantum finance and innovations in financial systems--offering a comprehensive view of the forces reshaping finance. The book begins with well-established frameworks and progressively explores cutting-edge concepts, guiding readers through the transformation of financial theory and practice. Each chapter stands on its own, making the book suitable for both comprehensive study and selective reading. Blending foundational principles with speculative ideas, the authors present a timely perspective on how finance must adapt to a more complex and dynamic world.

商品描述(中文翻譯)

一座突破性的橋樑,連結傳統金融理論與新興跨學科方法,為在這不確定時期的金融提供獨特的視角。
來自金融、行為金融、複雜科學和量子金融的資深專家所著的《適應性金融》提供了一個前瞻性的探索,針對當前金融市場面臨的最迫切挑戰和新興趨勢進行探討。它檢視了傳統經濟和金融模型,這些模型在該領域長期以來一直佔主導地位,如何因行為科學、數學和技術的進步而被重新定義。金融專業人士和學者必須面對風險和動態,而這些風險和動態是既有理論常常無法捕捉的,特別是在這個以複雜性、技術顛覆和全球不確定性為特徵的時代。本書提供了應對這些挑戰所需的智識基礎。
各章涵蓋廣泛的主題——從行為金融和因果模型到量子金融和金融系統的創新——提供了重新塑造金融的力量的全面視角。本書以成熟的框架開始,逐步探索前沿概念,引導讀者了解金融理論和實踐的轉變。每一章都是獨立的,使本書適合全面學習和選擇性閱讀。作者將基礎原則與推測性想法相結合,呈現出金融如何必須適應一個更複雜和動態世界的及時視角。

作者簡介

Frank J. Fabozzi is Professor of Practice at Johns Hopkins Carey Business School. He is the author of Entrepreneurial Finance and Accounting for High-Tech Companies and Introduction to Fixed-Income Analysis and Portfolio Management, and coauthor of Bond Markets, Analysis, and Strategies, Tenth Edition and Foundations of Global Financial Markets and Institutions (all MIT Press).

Sergio Focardi is Professor at the University of Genoa, where he teaches risk management and financial engineering. He has taught at EDHEC Business School at Stony Brook University, Princeton University, and Pole Universitaire De Vinci, Paris. He is the author or coauthor of 24 books and more than 100 peer-reviewed papers.

作者簡介(中文翻譯)

Frank J. Fabozzi 是約翰霍普金斯大學凱瑞商學院的實務教授。他是《高科技公司的創業金融與會計》和《固定收益分析與投資組合管理導論》的作者,並且是《債券市場、分析與策略(第十版)》和《全球金融市場與機構的基礎》(均為麻省理工學院出版社)的合著者。

Sergio Focardi 是熱那亞大學的教授,教授風險管理和金融工程。他曾在聖尼古拉斯大學的 EDHEC 商學院、普林斯頓大學和巴黎的德文西大學任教。他是 24 本書籍的作者或合著者,並發表了超過 100 篇經過同行評審的論文。