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Risk Quantification Management Diagnosis And Hedging The Wiley Finance Series Laurent Condamin

  • SKU: BELL-1470490
Risk Quantification Management Diagnosis And Hedging The Wiley Finance Series Laurent Condamin
$ 31.00 $ 45.00 (-31%)

4.4

52 reviews

Risk Quantification Management Diagnosis And Hedging The Wiley Finance Series Laurent Condamin instant download after payment.

Publisher: Wiley
File Extension: PDF
File size: 3.27 MB
Pages: 288
Author: Laurent Condamin, Jean-Paul Louisot, Patrick Naïm
ISBN: 9780470019078, 0470019077
Language: English
Year: 2007

Product desciption

Risk Quantification Management Diagnosis And Hedging The Wiley Finance Series Laurent Condamin by Laurent Condamin, Jean-paul Louisot, Patrick Naïm 9780470019078, 0470019077 instant download after payment.

This is very much an elementary treatise. Not directed at the professional researcher in finance, who should already have an extensive background in statistics. But the discussion in the book is detailed enough for a qualitative understanding of what such researchers use. Take Monte Carlo simulations as a good example. You see how given a probability distribution, random numbers can be generated from it, to test a model based on that distribution. Conceptually, it is as simple as that. Another key idea is how to develop and test strategies inside a Bayesian network. Again, the narrative keeps the maths to a minimum necessary to grasp the underlying ideas.

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