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Co-Published with World Scientific

Deep Dive Into Financial Models : Modeling Risk and Uncertainty

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Product Code: 9789813143715
ISBN13: 9789813143715
Condition: New
$104.76
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly nature provides readers with a head start in quantitative finance.


Author: Mathieu Le Bellac, Arnaud Viricel
Publisher: Co-Published with World Scientific
Publication Date: Jan 15, 2017
Number of Pages: 219 pages
Language: English
Binding: Hardcover
ISBN-10: 9813143711
ISBN-13: 9789813143715

Deep Dive Into Financial Models : Modeling Risk and Uncertainty

$104.76
 
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly nature provides readers with a head start in quantitative finance.


Author: Mathieu Le Bellac, Arnaud Viricel
Publisher: Co-Published with World Scientific
Publication Date: Jan 15, 2017
Number of Pages: 219 pages
Language: English
Binding: Hardcover
ISBN-10: 9813143711
ISBN-13: 9789813143715
 

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