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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: R1,373
Discovery Miles 13 730
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Deep Dive Into Financial Models: Modeling Risk And Uncertainty (Paperback)
Expected to ship within 10 - 15 working days
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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.
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