000			01230nam a22001697a 4500
999			_c39687 _d39687
008			190418b2017 xxu||||| |||| 00| 0 eng d
020			_a9789813142107
082			_a332.63222 BEL-M
100			_aMathieu Le Bellac and Arnaud Viricel
245			_aDeep dive into financial models : _bmodeling risk and uncertainty / _cMathieu Le Bellac and Arnaud Viricel
260			_aUSA _bWorld Scientific Publishing _c2017
300			_a219 p.
365			_aUSD _b48.00.
500			_aSince 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.
650			_aStocks--Prices--Mathematical models
650			_aFinance--Mathematical models