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Deep Dive Into Financial Models: Modeling Risk And Uncertainty by Mathieu Le Bellac 9789813143715
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Deep Dive Into Financial Models: Modeling Risk And Uncertainty by Mathieu Le Bellac 9789813143715

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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.

Book Information
ISBN 9789813143715
Author Mathieu Le Bellac
Format Hardback
Page Count 232
Imprint World Scientific Publishing Co Pte Ltd
Publisher World Scientific Publishing Co Pte Ltd

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