宏观状态参数：证券交易所市场交易风险分析的经济物理学方法
Macrostate Parameter, an Econophysics Approach for the Risk Analysis of the Stock Exchange Market Transactions
摘要：
在本文中，我们试图引入一种经济物理学的方法来评估金融市场的风险的某些方面。为此目的，我们使用了物理系统中熵和平衡态的数学方法和统计物理结果。对经济价值和财务信息进行了一些考虑。最后，在此基础上，提出并讨论了一种新的证券市场交易金融风险度量指标--宏观状态参数。关键词：经济物理学、证券交易市场、金融风险、资讯分册、熵、宏观状态参数。
英文摘要：
In this paper we attempt to introduce an econophysics approach to evaluate some aspects of the risks in financial markets. For this purpose, the thermodynamical methods and statistical physics results about entropy and equilibrium states in the physical systems are used. Some considerations on economic value and financial information are made. Finally, on this basis, a new index for the financial risk estimation of the stock-exchange market transactions, named macrostate parameter, was introduced and discussed. Keywords: econophysics, stock-exchange markets, financial risk, informational fascicle, entropy, macrostate parameter.
机构、总结、中文摘要均由AI分析而来，可能存在错误，请以论文正文为准。
