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Deep Dive Into Financial Models: Modeling Risk and Uncertainty

by Mathieu Le Bellac , Arnaud Viricel
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₹9,756.00
Original price ₹9,756.00
Original price ₹9,756.00
₹9,756.00
Current price ₹9,756.00

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Book cover type: Hardcover
  • ISBN13: 9789813143715
  • Binding: Hardcover
  • Subject: N/A
  • Publisher: Co-Published with World Scientific
  • Publisher Imprint: Co-Published with World Scientific
  • Publication Date:
  • Pages: 232
  • Original Price: USD 98.0
  • Language: English
  • Edition: N/A
  • Item Weight: 522 grams
  • BISAC Subject(s): Finance / Financial Engineering

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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