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Deep Dive into Financial Models : Modeling Risk and Uncertainty (Paperback) (Mathieu Le Bellac & Arnaud

Deep Dive into Financial Models : Modeling Risk and Uncertainty (Paperback) (Mathieu Le Bellac & Arnaud - image 1 of 1

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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.
Number of Pages: 219
Genre: Business + Money Management
Sub-Genre: Finance
Format: Paperback
Publisher: World Scientific Pub Co Inc
Author: Mathieu Le Bellac & Arnaud Viricel
Language: English
Street Date: January 30, 2017
TCIN: 52262799
UPC: 9789813142107
Item Number (DPCI): 248-44-7311
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$45.59
MSRPReg: $48.00 Save $2.41 (5% off)
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