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Deep Dive Into Financial Models: Modeling Risk And Uncertainty on Hardback by Mathieu Le Bellac
Deep Dive Into Financial Models: Modeling Risk And Uncertainty on Hardback by Mathieu Le Bellac
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Deep Dive Into Financial Models: Modeling Risk And Uncertainty

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Description

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.
Release date NZ
January 13th, 2017
Audiences
  • Professional & Vocational
  • Tertiary Education (US: College)
Pages
232
Dimensions
155x231x20
ISBN-13
9789813143715
Product ID
25640369

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Deep Dive Into Financial Models: Modeling Risk And Uncertainty by Mathieu Le Bellac
$140.00
Deep Dive Into Financial Models: Modeling Risk And Uncertainty
by Mathieu Le Bellac ~ Paperback / softback
Available - Usually ships in 3-4 weeks

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