Deep Dive Into Financial Models: Modeling Risk And Uncertainty - Softcover

Le Bellac, Mathieu

 
9789813142107: Deep Dive Into Financial Models: Modeling Risk And Uncertainty
Softcover
ISBN 10: 9813142103 ISBN 13: 9789813142107
Publisher: WSPC/OTHERS, 2016

Synopsis

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.

"synopsis" may belong to another edition of this title.

Publisher
WSPC/OTHERS
Publication date
2016
Language
English
ISBN 10 
9813142103
ISBN 13 
9789813142107
Binding
Paperback
Number of pages
232

Other Popular Editions of the Same Title

9789813143715: Deep Dive Into Financial Models: Modeling Risk And Uncertainty

Featured Edition

ISBN 10:  9813143711 ISBN 13:  9789813143715
Publisher: World Scientific Publishing Co P..., 2017
Hardcover