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Deep Dive Into Financial Models: Modeling Risk and Uncertainty: Modeling Risk & Uncertainty

Deep Dive Into Financial Models: Modeling Risk and Uncertainty: Modeling Risk & Uncertainty

          
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About the Book

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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Product Details
  • ISBN-13: 9789813143715
  • Publisher: Wspc/Ecnup
  • Publisher Imprint: Wspc/Ecnup
  • Height: 231 mm
  • No of Pages: 232
  • Series Title: English
  • Sub Title: Modeling Risk & Uncertainty
  • Width: 155 mm
  • ISBN-10: 9813143711
  • Publisher Date: 15 Jan 2017
  • Binding: Hardback
  • Language: English
  • Returnable: Y
  • Spine Width: 20 mm
  • Weight: 480 gr


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