Items related to DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK AND...

DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK AND UNCERTAINTY - Hardcover

Bellac Mathieu Le

 
9789813143715: DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK AND UNCERTAINTY
Hardcover
ISBN 10: 9813143711 ISBN 13: 9789813143715
Publisher: Wsp/Other Publr, 2017

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.

"synopsis" may belong to another edition of this title.

Publisher
Wsp/Other Publr
Publication date
2017
Language
English
ISBN 10 
9813143711
ISBN 13 
9789813143715
Binding
Hardcover
Number of pages
232