Title: Deep Dive Into Financial Models: Modeling Risk And Uncertainty: Modeling Risk & Uncertainty
Publisher: World Scientific Publishing Company, Incorporated
Publication Date: 2016
Language: English
ISBN 10: 9813142103
ISBN 13: 9789813142107
Binding: Soft cover
Condition: New

About this title

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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