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Deep Dive Into Financial Models: Modeling Risk & Uncertainty
Paperback
ISBN13: 9789813142107
Publisher: Wsp/Other Publr
Published: Jan 15 2017
Pages: 232
Weight: 0.95
Height: 0.60 Width: 6.00 Depth: 9.00
Language: English
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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