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

Le Bellac, Mathieu

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

Sinossi

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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Editore
WSPC/OTHERS
Data di pubblicazione
2016
Lingua
Inglese
ISBN 10 
9813142103
ISBN 13 
9789813142107
Rilegatura
Copertina flessibile
Numero di pagine
232
Contatto del produttore
non disponibile
Persona responsabile
gpsr@libri.de
gpsr@libri.de

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