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Deep Dive Into Financial Models: Modeling Risk And Uncertainty
Engelsk
Bogcover for Deep Dive Into Financial Models: Modeling Risk And Uncertainty af Arnaud Viricel, Mathieu Le Bellac, 9789813142107
Specifikationer
Sprog:
Engelsk
Sider:
232
ISBN-13:
9789813142107
Indbinding:
Paperback
ISBN-10:
9813142103
Udg. Dato:
13 jan 2017
Størrelse i cm:
15,5 x 22,9 x 1,6
Oplagsdato:
13 jan 2017

Deep Dive Into Financial Models: Modeling Risk And Uncertainty

Engelsk
Paperback 2017
Format:

Bog beskrivelse

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.

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Specifikationer
Sprog:
Engelsk
Sider:
232
ISBN-13:
9789813142107
Indbinding:
Paperback
ISBN-10:
9813142103
Udg. Dato:
13 jan 2017
Størrelse i cm:
15,5 x 22,9 x 1,6
Oplagsdato:
13 jan 2017
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