DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK & UNCERTAINTY - Tapa dura

VIRICEL, ARNAUD; BELLAC, MATHIEU LE; MATHIEU LE BELLAC & ARNAUD VIRICEL

 
9789813143715: DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK & UNCERTAINTY
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ISBN 10: 9813143711 ISBN 13: 9789813143715
Editorial: WSP/OTHER PUBLR, 2016

Sinopsis

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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Reseña del editor

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.

"Sobre este título" puede pertenecer a otra edición de este libro.

Editorial
WSP/OTHER PUBLR
Año de publicación
2016
Idioma
Inglés
ISBN 10 
9813143711
ISBN 13 
9789813143715
Encuadernación
Tapa dura
Número de páginas
232
Contacto del fabricante
no disponible
Persona responsable
gpsr@libri.de
gpsr@libri.de

Friedensallee 273
Hamburg
22763
Alemania

Otras ediciones populares con el mismo título

9789813142107: Deep Dive Into Financial Models: Modeling Risk And Uncertainty

Edición Destacada

ISBN 10:  9813142103 ISBN 13:  9789813142107
Editorial: WSPC/OTHERS, 2016
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