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Machine Learning for Financial Risk Management with Python

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出版日:2012/10/31 作者:Roberto Ruozi; Pierpaolo Ferrari  出版社:Springer Verlag  裝訂:平裝
The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take in
優惠價: 1 2498
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出版日:2014/12/13 作者:Antonis Alexandridis; Achilleas D. Zapranis  出版社:Springer Verlag  裝訂:平裝
?Weather derivatives are financial instruments that can be used by organizations or individuals as part of a risk management strategy to minimize risk associated with adverse or unexpected weather con
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Capital Structure, Earnings Management, and Risk of Financial Distress ― A Comparative Analysis of Family and Non-family Firms
90 折
出版日:2018/10/02 作者:Pietro Gottardo; Anna Maria Moisello  出版社:Springer Verlag  裝訂:平裝
This book analyzes the impacts that family control of firms has on capital structure choices, leverage and the risk of financial distress, earnings management practices, and the relation between accou
優惠價: 9 3024
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Risk and Portfolio Analysis ― Principles and Methods
90 折
出版日:2014/08/08 作者:Henrik Hult; Filip Lindskog; Ola Hammarlid; Carl Johan Rehn  出版社:Springer Verlag  裝訂:平裝
Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads
優惠價: 9 2925
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Machine-learning Techniques in Economics ― New Tools for Predicting Economic Growth
90 折
出版日:2018/01/08 作者:Atin Basuchoudhary; James T. Bang; Tinni Sen  出版社:Springer Verlag  裝訂:平裝
This book develops a machine-learning framework for predicting economic growth. It can also be considered as a primer for using machine learning (also known as data mining or data analytics) to answer
優惠價: 9 3038
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出版日:2013/03/31 作者:Antonio Marcomini; Glenn Walter Suter II; Andrea Critto  出版社:Springer Verlag  裝訂:平裝
Decision Support Systems for Risk-Based Management of Contaminated Sites addresses decision making in environmental risk management for contaminated sites, focusing on the potential role of decision s
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出版日:2011/05/31 作者:Michael Koller  出版社:Springer Verlag  裝訂:平裝
The aim of the book is to provide an overview of risk management in life insurance companies. The focus is twofold: (1) to provide a broad view of the different topics needed for risk management and (
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Lectures on Symplectic Geometry
70 折
出版日:2001/06/01 作者:Ana Cannas Da Silva; Ana Cannas Da Silva  出版社:Springer Verlag  裝訂:平裝
The goal of these notes is to provide a fast introduction to symplectic geometry for graduate students with some knowledge of differential geometry, de Rham theory and classical Lie groups.This text a
優惠價: 7 2116
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Machine Learning for Cyber Physical Systems ― Selected Papers from the International Conference Ml4cps 2015
90 折
出版日:2016/02/20 作者:Oliver Niggemann (EDT); J?柞en Beyerer (EDT)  出版社:Springer Verlag  裝訂:平裝
The work presents new approaches to Machine Learning for Cyber Physical Systems, experiences and visions. It contains some selected papersfrom the international Conference ML4CPS – Machine Learn
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Introduction to Insurance Mathematics ― Technical and Financial Features of Risk Transfers
90 折
出版日:2015/10/12 作者:Annamaria Olivieri; Ermanno Pitacco  出版社:Springer Verlag  裝訂:平裝
This second edition expands the first chapters, which focus on the approach to risk management issues discussed in the first edition, to offer readers a better understanding of the risk management pro
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出版日:2015/06/29 作者:Mathias Brandewinder  出版社:Springer Verlag  裝訂:平裝
Machine Learning Projects for .NET Developers shows you how to build smarter .NET applications that learn from data, using simple algorithms and techniques that can be applied to a wide range of real-
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出版日:2015/03/17 作者:Anthony Mihirana De Silva; Philip H. W. Leong  出版社:Springer Verlag  裝訂:平裝
This book proposes a novel approach for time-series prediction using machine learning techniques with automatic feature generation. Application of machine learning techniques to predict time-series co
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Economics of Wildfire Management ― The Development and Application of Suppression Expenditure Models
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出版日:2014/03/25 作者:Michael S. Hand; Krista M. Gebert; Jingjing Liang; David E. Calkin; Matthew P. Thompson  出版社:Springer Verlag  裝訂:平裝
In this age of climatic and financial uncertainty, it becomes increasingly important to balance the cost, benefits and risk of wildfire management. In the United States, increased wildland fire activi
優惠價: 1 2750
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出版日:2012/04/13 作者:Diana Derval; Johan Bremer  出版社:Springer Verlag  裝訂:平裝
The media now regularly feature breakthroughs on the influence of prenatal hormones on the brain and behavior, for instance the link to financial performance or risk management. Based on these finding
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出版日:2011/10/04 作者:Howard Kunreuther (EDT); M. V. Rajeev Gowda (EDT)  出版社:Springer Verlag  裝訂:平裝
A challenge facing society today is how to develop a meaningful strategy for integrated hazardous waste management. Meeting this challenge was the principal motivation for the conference on "Risk Asse
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出版日:2010/12/24 作者:Anna Schl憌er  出版社:Springer Verlag  裝訂:平裝
This book considers the one-factor copula model for credit portfolios that are used for pricing synthetic CDO structures as well as for risk management and measurement applications involving the gener
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You Must Be Very Intelligent ― The Phd Delusion
70 折
出版日:2017/07/10 作者:Karin Bodewits  出版社:Springer Verlag  裝訂:平裝
You Must be Very Intelligent is the author’s account of studying for a PhD in a modern, successful university. Part-memoir and part-exposé, this book is highly entertaining and unusually revealing about the dubious morality and desperate behaviour which underpins competition in twenty-first century academia.This witty, warts-and-all account of Bodewits´ years as a PhD student in the august University of Edinburgh is full of success and failure, passion and pathos, insight, farce and warm-hearted disillusionment. She describes a world of collaboration and backstabbing; nefarious financing and wasted genius; cosmopolitan dreamers and discoveries that might just change the world… Is this a smart people’s world or a drip can of weird species? Modern academia is certainly darker and stranger than one might suspect…This book will put a wry, knowing smile on the faces of former researchers. And it is a cautionary parable for innocents who still believe that lofty academia is erected upon mora
優惠價: 7 1385
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Pro Spring Boot
70 折
出版日:2016/06/20 作者:Felipe Gutierrez  出版社:Springer Verlag  裝訂:平裝
Pro Spring Boot is your authoritative hands-on practical guide for increasing your Spring Framework-based enterprise Java and cloud application productivity while decreasing development time using the
優惠價: 7 1382
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Sudoku Programming With C
75 折
出版日:2015/04/29 作者:Giulio Zambon  出版社:Springer Verlag  裝訂:平裝
Sudoku Programming with C teaches you how to write computer programs to solve and generate Sudoku puzzles. This is a practical book that will provide you with everything you need to write your own boo
優惠價: 75 1050
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Linear Algebra and Linear Models
90 折
出版日:2012/01/28 作者:R. B. Bapat  出版社:Springer Verlag  裝訂:平裝
Linear Algebra and Linear Models comprises a concise and rigorous introduction to linear algebra required for statistics followed by the basic aspects of the theory of linear estimation and hypothesis
優惠價: 9 2475
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Probability Essentials
75 折
出版日:2002/12/01 作者:Jean Jacod; Philip E. Protter  出版社:Springer Verlag  裝訂:平裝
This introduction can be used, at the beginning graduate level, for a one-semester course on probability theory or for self-direction without benefit of a formal course; the measure theory needed is d
優惠價: 75 2062
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Future of Co2 Capture, Transport and Storage Projects ― Analysis Using a Systemic Risk Management Approach
90 折
出版日:2018/03/15 作者:Jaleh Samadi; Emmanuel Garbolino  出版社:Springer Verlag  裝訂:平裝
This book presents a summary of a three-year research project on risk management for the Capture, Transport and Storage of CO2 (CTSC), offering an in-depth study on complex sociotechnical systems and
優惠價: 9 2228
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Risk Management of Education Systems ― The Case of Stem Education in Israel
90 折
出版日:2017/02/06 作者:Anat Even Zahav; Orit Hazzan  出版社:Springer Verlag  裝訂:平裝
This work illustrates how risk management can be applied to educational systems in general, and STEM (Science, Technology, Engineering and Mathematics) education in particular. The rationale for this
優惠價: 9 2835
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出版日:2012/11/30 作者:Bruno Apolloni (EDT); Ashish Ghosh (EDT); Ferda Alpaslan (EDT); Srikanta Patnaik (EDT)  出版社:Springer Verlag  裝訂:平裝
This book presents some of the most recent research results in the area of machine learning and robot perception. The chapters represent new ways of solving real-world problems. The book covers topics
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出版日:2012/11/13 作者:Fei Wang (EDT); Dinggang Shen (EDT); Pingkun Yan (EDT); Kenji Suzuki (EDT)  出版社:Springer Verlag  裝訂:平裝
This book constitutes the refereed proceedings of the Third International Workshop on Machine Learning in Medical Imaging, MLMI 2012, held in conjunction with MICCAI 2012, in Nice, France, in October
優惠價: 1 3600
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Saddlepoint Approximation Methods in Financial Engineering
90 折
出版日:2018/02/27 作者:Yue Kuen Kwok; Wendong Zheng  出版社:Springer Verlag  裝訂:平裝
This book summarizes recent advances in applying saddlepoint approximation methods to financial engineering. It addresses pricing exotic financial derivatives and calculating risk contributions to Val
優惠價: 9 2228
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Contagion! Systemic Risk in Financial Networks
90 折
出版日:2016/05/13 作者:Tom R. Hurd  出版社:Springer Verlag  裝訂:平裝
This volume presents a unified mathematical framework for the transmission channels for damaging shocks that can lead to instability in financial systems. As the title suggests, financial contagion is
優惠價: 9 3443
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出版日:2015/09/09 作者:Roman Shaposhnik; Claudio Martella; Dionysios Logothetis  出版社:Springer Verlag  裝訂:平裝
Practical Graph Analytics with Apache Giraph helps you build data mining and machine learning applications using the Apache Foundation’s Giraph framework for graph processing. This is the same framewo
優惠價: 1 2500
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Risk-pooling Essentials ― Reducing Demand and Lead Time Uncertainty
90 折
出版日:2015/01/26 作者:Gerald Oeser  出版社:Springer Verlag  裝訂:平裝
This book provides comprehensive and concise definitions of risk-pooling with straightforward statistical explanation, and a value-chain oriented framework for analyzing risk-pooling methods. Risk-poo
優惠價: 9 2228
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Machine Learning and Cybernetics ― 13th International Conference, Lanzhou, China, July 13-16, 2014. Proceedings
90 折
出版日:2014/12/17 作者:Xizhao Wang (EDT); Witold Pedrycz (EDT); Patrick Chan (EDT); Qiang He (EDT)  出版社:Springer Verlag  裝訂:平裝
This book constitutes the refereed proceedings of the 13th International Conference on Machine Learning and Cybernetics, Lanzhou, China, in July 2014. The 45 revised full papers presented were careful
優惠價: 9 3330
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出版日:2014/11/09 作者:Antonio Borghesi; Barbara Gaudenzi  出版社:Springer Verlag  裝訂:平裝
The increasingly risky environment in which companies operate is characterized by a rising number of risk components, factors, sources, and drivers. The identification, evaluation, and management of t
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出版日:2014/09/22 作者:Albina Unger  出版社:Springer Verlag  裝訂:平裝
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different
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Autonomous Robotics and Deep Learning
90 折
出版日:2014/04/30 作者:Vishnu Nath; Stephen E. Levinson  出版社:Springer Verlag  裝訂:平裝
This Springer Brief examines the combination of computer vision techniques and machine learning algorithms necessary for humanoid robots to develop “true consciousness.” It illustrates the critical fi
優惠價: 9 2835
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Multidisciplinary Management of Prostate Cancer ― The Role of the Prostate Cancer Unit
90 折
出版日:2014/04/30 作者:Alessandro Sciarra; Vincenzo Gentile; Valeria Panebianco (EDT)  出版社:Springer Verlag  裝訂:平裝
Offering a full evaluation of the benefits of multidisciplinary management of prostate cancer, this guide provides all the specialists involved with the latest information on diagnosis, risk classific
優惠價: 9 3240
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Energy and the Financial System ― What Every Economist, Financial Analyst, and Investor Needs to Know
90 折
出版日:2014/02/28 作者:Roger Boyd  出版社:Springer Verlag  裝訂:平裝
The financial system acts as a time machine, pulling perceptions of the future into the present through such mechanisms as stock price/earnings multiples and assumptions about borrowers’ ability to pa
優惠價: 9 2835
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Compliance Management in Financial Industries ― A Model-based Business Process and Reporting Perspective
90 折
出版日:2014/01/31 作者:Mathias Eggert  出版社:Springer Verlag  裝訂:平裝
Since the peak of the world financial crisis in 2008, compliance management has gained more and more interest from practice and research. In particular the financial service industry is strongly regul
優惠價: 9 2250
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出版日:2013/05/31 作者:Lubomir I. Simeonov (EDT); Fliur Z. Macaev (EDT); Biana G. Simeonova (EDT)  出版社:Springer Verlag  裝訂:平裝
The present work is a fine contribution to the broad field of environmental security in the context of risk assessment and management of obsolete pesticides for the region of Southeast Europe. The pur
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出版日:2013/01/05 作者:Wlodzimierz Sroka; Stefan Hittmar  出版社:Springer Verlag  裝訂:平裝
Effective management is crucial to the success of the inter-firm cooperation, and may reduce the risk that is inherently associated with these strategies. If cooperative strategy is to be successful,
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出版日:2012/08/15 作者:Peter A. Flach (EDT); Tijl De Bie (EDT); Nello Cristianini (EDT)  出版社:Springer Verlag  裝訂:平裝
This two-volume set LNAI 7523 and LNAI 7524 constitutes the refereed proceedings of the European Conference on Machine Learning and Knowledge Discovery in Databases: ECML PKDD 2012, held in Bristol, U
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出版日:2011/12/14 作者:Sanjay Datta (EDT)  出版社:Springer Verlag  裝訂:平裝
This is the 3rd edition of a classic text which still represents the only multi-disciplinary approach to the evaluation and management of a high-risk pregnancy. Since most chapters are written by a 2-
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