Deep Dive Into Financial Models: Modeling Risk And Uncertainty
Author:   Mathieu Le Bellac (Bred Bank, France) ,  Arnaud Viricel (Natixis, France)
Publisher:   World Scientific Publishing Co Pte Ltd
ISBN:  

9789813142107


Pages:   232
Publication Date:   13 January 2017
Format:   Paperback
Availability:   In Print   Availability explained
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Deep Dive Into Financial Models: Modeling Risk And Uncertainty


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Overview

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.

Full Product Details

Author:   Mathieu Le Bellac (Bred Bank, France) ,  Arnaud Viricel (Natixis, France)
Publisher:   World Scientific Publishing Co Pte Ltd
Imprint:   World Scientific Publishing Co Pte Ltd
Dimensions:   Width: 15.20cm , Height: 1.50cm , Length: 22.90cm
Weight:   0.431kg
ISBN:  

9789813142107


ISBN 10:   9813142103
Pages:   232
Publication Date:   13 January 2017
Audience:   College/higher education ,  Professional and scholarly ,  Tertiary & Higher Education ,  Professional & Vocational
Format:   Paperback
Publisher's Status:   Active
Availability:   In Print   Availability explained
This item will be ordered in for you from one of our suppliers. Upon receipt, we will promptly dispatch it out to you. For in store availability, please contact us.

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