Analytics in Finance and Risk Management PDF
Edited by Nga Thi Hong Nguyen, Shivani Agarwal, Ewa Ziemba
Part of the ISSN series
Description
This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements. It includes research articles based on financial and economic data and intends to cover the emerging role of analytics in financial management, asset management, and risk management.
Analytics in Finance and Risk Management covers statistical techniques for data analysis in finance. It explores applications in finance and risk management, covering empirical properties of financial systems. It addresses data science involving the study of statistical and computational models and includes basic and advanced concepts. The chapters incorporate the latest methodologies and challenges facing financial and risk management and illustrate related issues and their implications in the real world.
The primary users of this book will include researchers, academicians, postgraduate students, professionals in engineering and business analytics, managers, consultants, and advisors in IT firms, financial markets, and services domains.
Information
-
Download - Immediately Available
- Format:PDF
- Pages:396 pages
- Publisher:CRC Press
- Publication Date:26/12/2023
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Category:
- Product design
- Risk assessment
- Economic statistics
- Management accounting & bookkeeping
- Finance
- Business strategy
- Production & quality control management
- Operational research
- Financial services industry
- Probability & statistics
- Applied mathematics
- Engineering: general
- Computer aided manufacture (CAM)
- Environmental science, engineering & technology
- Computing: general
- Network management
- ISBN:9781003808589
Information
-
Download - Immediately Available
- Format:PDF
- Pages:396 pages
- Publisher:CRC Press
- Publication Date:26/12/2023
-
Category:
- Product design
- Risk assessment
- Economic statistics
- Management accounting & bookkeeping
- Finance
- Business strategy
- Production & quality control management
- Operational research
- Financial services industry
- Probability & statistics
- Applied mathematics
- Engineering: general
- Computer aided manufacture (CAM)
- Environmental science, engineering & technology
- Computing: general
- Network management
- ISBN:9781003808589
