Deep Dive into Financial Models: Modeling Risk and Uncertainty: MODELING RISK & UNCERTAINTY - Rilegato

Le Bellac, Mathieu; Viricel, Arnaud

Rilegato

ISBN 10: 9813143711 ISBN 13: 9789813143715

Casa editrice: World Scientific Pub Co Inc, 2017

Riassunto

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.

Dettagli dell'edizione

• 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: non disponibile