Search Results for: Analytics In Finance And Risk Management

This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models,

The Global Financial Crisis and the Eurozone crisis that has followed have drawn attention to weaknesses in financial records, information and data. These weakn

The Handbook of News Analytics in Finance is a landmarkpublication bringing together the latest models and applications ofNews Analytics for asset pricing, port

This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements. It inc

This book is written to empower risk professionals to turn analytics and models into deployable solutions with minimal IT intervention. Corporations, especially