DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK & UNCERTAINTY (eBook)

Modeling Risk and Uncertainty

Mathieu Le Bellac, Arnaud Viricel (Autoren)

eBook Download: EPUB

2016
232 Seiten
World Scientific Publishing Company (Verlag)
978-981-314-212-1 (ISBN)

Infos

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.

Produkt-Details

• Erscheint lt. Verlag: 25.11.2016
• Verlagsort: SG
• Sprache: englisch
• Themenwelt: Naturwissenschaften
• Themenwelt: Wirtschaft ► Betriebswirtschaft / Management ► Allgemeines / Lexika
• Themenwelt: Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
• ISBN-10: 981-314-212-X / 981314212X
• ISBN-13: 978-981-314-212-1 / 9789813142121