Deep Dive Into Financial Models: Modeling Risk And Uncertainty: MODELING RISK & UNCERTAINTY - Softcover

Le Bellac, Mathieu

 
9789813142107: Deep Dive Into Financial Models: Modeling Risk And Uncertainty: MODELING RISK & UNCERTAINTY

Inhaltsangabe

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.

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9789813143715: DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK & UNCERTAINTY

Vorgestellte Ausgabe

ISBN 10:  9813143711 ISBN 13:  9789813143715
Verlag: WSP/OTHER PUBLR, 2016
Hardcover