DEEP DIVE INTO FINANCIAL MODELS: MODELING RISK AND UNCERTAINTY:MODELING RISK AND UNCERTAINTY

深入了解金融模型:建模风险和不确定性

政治经济学

原   价:
467.5
售   价:
374.00
优惠
平台大促 低至8折优惠
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2016年11月15日
装      帧
平装
ISBN
9789813142107
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页      码
232
语      种
英文
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库存 30 本
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图书简介
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. Key Features: ○ More emphasis on the founding principles and the consequences of financial models which provides a thorough understanding on the subject ○ Numerous reader-friendly and original graphs which help gain an intuitive view on the physical properties of financial concepts ○ A critical look on the models as assessed by professional risk managers
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