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.
| Models | Modeling |
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Co-published With World Scientific Deep dive into financial models: modeling risk and uncertainty, hardcover/mathieu le bellac
