Articles liés à Deep Dive into Financial Models: Modeling Risk and...

Deep Dive into Financial Models: Modeling Risk and Uncertainty - Couverture rigide

Le Bellac, Mathieu; Viricel, Arnaud

 
9789813143715: Deep Dive into Financial Models: Modeling Risk and Uncertainty
Couverture rigide
ISBN 10 : 9813143711 ISBN 13 : 9789813143715
Editeur : World Scientific Publishing Co Pte Ltd, 2017

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.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
World Scientific Publishing Co Pte Ltd
Date d'édition
2017
Langue
anglais
ISBN 10 
9813143711
ISBN 13 
9789813143715
Reliure
Relié
Nombre de pages
232
Coordonnées du fabricant
non disponible
Personne responsable
gpsr@libri.de
gpsr@libri.de

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