Description

Book Synopsis
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.

Deep Dive Into Financial Models: Modeling Risk

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    A Paperback / softback by Mathieu Le Bellac, Arnaud Viricel

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      View other formats and editions of Deep Dive Into Financial Models: Modeling Risk by Mathieu Le Bellac

      Publisher: World Scientific Publishing Co Pte Ltd
      Publication Date: Publication Date: 13/01/2017
      ISBN13: 9789813142107, 978-9813142107
      ISBN10: 9813142103

      Description

      Book Synopsis
      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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