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

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:	231 x 155 x 20mm (L x W x T)
Format:	Hardcover - Cloth over boards
Pages:	232
ISBN-13:	978-981-3143-71-5
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
LSN:	981-3143-71-1
Barcode:	9789813143715

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