ENGLISH

Analytics in Finance and Risk Management

By Ewa Ziemba , Shivani Agarwal , Nga Thi Hong Nguyen

Book information

Publisher
CRC Press
Year
2023
ISBN
9780367416867, 9780367748401, 9780367854690
Language
english
Format
PDF
Filesize
9 MB (9249512 bytes)
Pages
397\397
Orientation
portrait
Paginated
yes
Scanned
no
Time added
2023-11-05 08:10:42

Description

his 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.

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