Home » Tags » Financial-Modeling

Financial modeling

Financial Modeling: A Warning About Models in Practice

We are now entering Part 5 of Wilmott’s book: Advanced Topics. Everything so far was classical foundation. Lognormal random walks, Black-Scholes, delta hedging, portfolio theory. Well-established stuff. From here on out, we go beyond the standard model and into territories where things get interesting, controversial, and sometimes dangerous.

About

About BookGrill

BookGrill.org is your guide to business books that sharpen leadership, refine strategy and build better organizations.

Know More

Category

Tags View all tags

Book-Retelling Investing Market-Microstructure Behavioral-Finance Larry-Harris Trading-and-Exchanges Finance Paul-Wilmott Quantitative-Finance Hedge-Funds Investing-Psychology Business Donald-Trump Mindset Think-Like-a-Champion Michael-Pompian Investing-Biases Alexander-During Financial-Markets Fixed-Income-Trading-and-Risk-Management Trading Financial-Risk-Manager-Handbook Philippe-Jorion Risk-Management Christopher-L-Culp Structured-Finance-and-Insurance Michael-Lewis Systems-Thinking Financial-Risk-Management-Skoglund-Chen Jimmy-Skoglund Wei-Chen Adam-J-Mead Complete-Financial-History-Berkshire-Hathaway Private-Equity Book-Review Wealth-Management Cyril-Demaria Tim-Richards Market-Efficiency Stock-Market Atlas-Shrugged Ayn-Rand Commodities-Markets-Performance-Strategies H-Kent-Baker Literary-Analysis Objectivism Angel-Serrat Bruce-Tuckman Financial-Stability-Feldkamp-Whalen Fixed-Income-Securities-Bruce-Tuckman-Angel-Serrat Fodors-Essential-Switzerland Fodors-Travel Frederick-L-Feldkamp R-Christopher-Whalen Switzerland Common-Sense-on-Mutual-Funds Enterprise-Risk-Management-James-Lam Investor-Psychology James-Lam John-C-Bogle Psychology Wall-Street Dileep-Rao Due-Diligence Emerging-Markets Finance-Secrets-Billion-Dollar-Entrepreneurs Financial-Accounting-Sap-S4hana-Finance Financial-Markets-and-Institutions Jeff-Madura Narayanan-Veeriah Systematic-Fixed-Income Beating-the-Street Dave-Meyer Financial-Freedom-Real-Estate-Investing-Michael-Blank J-Scott Janet-M-Tavakoli Michael-Blank Peter-Lynch Real-Estate-by-the-Numbers Structured-Finance-and-Collateralized-Debt-Obligations Corporate-Financial-Distress Edward-Altman Edwin-Burton Sunit-Shah Dagny-Taggart Clayman-Fridson-Troughton Corporate-Finance-Practical-Approach Jamshid-Gharajedaghi Personal-Finance Commercial-Property-Valuation Donald-J-Trump Donald-Trump-How-to-Get-Rich Frank-J-Travers Giacomo-Morri Hedge-Fund-Analysis Paolo-Benedetto Investor-Types Real-Estate Allan-S-Benjamin Alternative-Investments