DEEP DIVE INTO FINANCIAL MODELS - MODELING RISK & UNCERTAINTY

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.

Product details

• Authors: Mathieu Le Bellac, Mathieu Le Bellac, Mathieu Le Bellac & Arnaud Viricel, Arnaud Viricel
• Publisher: Wsp/other Publr
• Languages: English
• Product format: Hardback
• Released: 15.11.2016
• EAN: 9789813143715
• ISBN: 978-981-3143-71-5
• No. of pages: 232
• Dimensions: 157 mm x 235 mm x 17 mm
• Weight: 493 g
• Subject: Social sciences, law, business > Business > Miscellaneous