Deep Dive Into Financial Models : Modeling Risk and Uncertainty
Product Code:
9789813143715
ISBN13:
9789813143715
Condition:
New
$104.76
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 |