Deep Dive Into Financial Models: Modeling Risk And Uncertainty

Mathieu Le Bellac, Arnaud Viricel

ISBN 10: 9813142103 / ISBN 13: 9789813142107

Published by World Scientific Publishing Co Pte Ltd, SG, 2017

About this Item

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.

Seller Inventory # LU-9789813142107

Bibliographic Details

• Title: Deep Dive Into Financial Models: Modeling Risk And Uncertainty
• Publisher: World Scientific Publishing Co Pte Ltd, SG
• Publication Date: 2017
• Language: English
• ISBN 10: 9813142103
• ISBN 13: 9789813142107
• Binding: Paperback
• 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.