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Books > Reference & Interdisciplinary > Communication studies > Decision theory > Risk assessment

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Deep Dive Into Financial Models: Modeling Risk And Uncertainty (Paperback) Loot Price: R1,314
Discovery Miles 13 140
Repayment Terms: R123 pm x 12*
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Deep Dive Into Financial Models: Modeling Risk And Uncertainty (Paperback): Mathieu Le Bellac, Arnaud Viricel

Deep Dive Into Financial Models: Modeling Risk And Uncertainty (Paperback)

Mathieu Le Bellac, Arnaud Viricel

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Loot Price R1,314 Discovery Miles 13 140 | Repayment Terms: R123 pm x 12*

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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.

General

Imprint: World Scientific Publishing Co Pte Ltd
Country of origin: Singapore
Release date: 2017
First published: 2017
Authors: Mathieu Le Bellac • Arnaud Viricel
Dimensions: 155 x 229 x 16mm (L x W x T)
Format: Paperback
Pages: 232
ISBN-13: 978-981-3142-10-7
Categories: Books > Reference & Interdisciplinary > Communication studies > Decision theory > Risk assessment
Books > Business & Economics > Finance & accounting > Finance > General
Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
Books > Money & Finance > General
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LSN: 981-3142-10-3
Barcode: 9789813142107

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