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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.
| Autorius: | Mathieu Le Bellac & Arnaud Viricel |
| Leidėjas: | WSP/OTHER PUBLR |
| Išleidimo metai: | 2016 |
| Knygos puslapių skaičius: | 232 |
| ISBN-10: | 9813143711 |
| ISBN-13: | 9789813143715 |
| Formatas: | 235 x 157 x 17 mm. Knyga kietu viršeliu |
| Kalba: | Anglų |
Parašykite atsiliepimą apie „DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK & UNCERTAINTY“
