Deep Dive Into Financial Models: Modeling Risk And Uncertainty

Deep Dive Into Financial Models: Modeling Risk And Uncertainty

Mathieu Le Bellac

Format: Print Book

ISBN: 9789813142107

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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.

Format: Paperback
No of Pages: 232
Imprint: Co-published With World Scientific
Publication date: 20161115






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