Articoli correlati a Deep Dive into Financial Models: Modeling Risk and...

Deep Dive into Financial Models: Modeling Risk and Uncertainty - Rilegato

Le Bellac, Mathieu; Viricel, Arnaud

 
9789813143715: Deep Dive into Financial Models: Modeling Risk and Uncertainty
Rilegato
ISBN 10: 9813143711 ISBN 13: 9789813143715
Casa editrice: World Scientific Pub Co Inc, 2017

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
World Scientific Pub Co Inc
Data di pubblicazione
2017
Lingua
Inglese
ISBN 10 
9813143711
ISBN 13 
9789813143715
Rilegatura
Copertina rigida
Numero di pagine
219
Contatto del produttore
non disponibile
Persona responsabile
gpsr@libri.de
gpsr@libri.de

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