Deep Dive Into Financial Models

Modeling Risk And Uncertainty

By: Mathieu Le Bellac, Arnaud Viricel

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Hardcover | 15 November 2016

At a Glance

Hardcover
232 Pages

Dimensions(cm)
22.86 x 15.24 x 1.42

Hardcover

RRP $176.99

$159.75

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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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