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Synopsis
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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DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK AND UNCERTAINTY
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Deep Dive Into Financial Models: Modeling Risk and Uncertainty
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ISBN 13: 9789813143715
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Deep Dive Into Financial Models: Modeling Risk And Uncertainty
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ISBN 13: 9789813143715
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Deep Dive Into Financial Models: Modeling Risk and Uncertainty
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ISBN 10: 9813143711
ISBN 13: 9789813143715
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Deep Dive Into Financial Models: Modeling Risk and Uncertainty
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ISBN 13: 9789813143715
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Deep Dive into Financial Models : Modeling Risk and Uncertainty
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DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK AND UNCERTAINTY
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ISBN 13: 9789813143715
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Deep Dive Into Financial Models: Modeling Risk And Uncertainty
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ISBN 13: 9789813143715
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Deep Dive into Financial Models : Modeling Risk and Uncertainty
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ISBN 13: 9789813143715
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