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Machine Learning for Financial Risk Management with Python

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Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk
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出版日:2022/01/18 作者:Abdullah Karasan  出版社:OREILLY MEDIA  裝訂:平裝
優惠價: 1 3420
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Financial Risk Management For Dummies
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出版日:2015/11/04 作者:Brown  出版社:John Wiley & Sons Inc  裝訂:平裝
Take the risk out of financial risk managementWritten by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown,Financial Risk Management For Dummies offers thoro
優惠價: 9 1060
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出版日:2015/03/31 作者:Willi Richert  出版社:Lightning Source Inc  裝訂:平裝
A practical, scenario-based tutorial, this book will help you get to grips with machine learning with Python and start building your own machine learning projects. By the end of the book you will have
優惠價: 1 2999
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出版日:2013/03/31 作者:Willi Richert; Luis Pedro Coelho  出版社:Lightning Source Inc  裝訂:平裝
A practical, scenario-based tutorial, this book will help you get to grips with machine learning with Python and start building your own machine learning projects. By the end of the book you will have
優惠價: 1 3119
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出版日:2021/10/29 作者:Ben Auffarth  出版社:PACKT PUB  裝訂:平裝
Become proficient in deriving insights from time-series data and analyzing a model's performanceKey Features: Explore popular and modern machine learning methods including the latest online and deep learning algorithmsLearn to increase the accuracy of your predictions by matching the right model with the right problemMaster time-series via real-world case studies on operations management, digital marketing, finance, and healthcareBook Description: Machine learning has emerged as a powerful tool to understand hidden complexities in time-series datasets, which frequently need to be analyzed in areas as diverse as healthcare, economics, digital marketing, and social sciences. These datasets are essential for forecasting and predicting outcomes or for detecting anomalies to support informed decision making.This book covers Python basics for time-series and builds your understanding of traditional autoregressive models as well as modern non-parametric models. You will become confident with
優惠價: 1 3119
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Machine Learning With Spark And Python - Essential Techniques For Predictive Analytics
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出版日:2019/10/18 作者:Bowles  出版社:John Wiley & Sons Inc  裝訂:平裝
Machine Learning with Spark and Python Essential Techniques for Predictive Analytics Second Edition simplifies ML for practical uses by focusing on two key algorithms. This new second edition improves
優惠價: 9 1710
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出版日:2018/09/25 作者:Yves Hilpisch  出版社:Oreilly & Associates Inc  裝訂:平裝
The financial industry has recently adopted Python at a tremendous rate, with some of the largest investment banks and hedge funds using it to build core trading and risk management systems. Updated f
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Essentials of Financial Risk Management ― Practical Concepts for the General Manager
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出版日:2018/06/30 作者:Rick Nason; Brendan Chard  出版社:Business Expert Pr  裝訂:平裝
Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial reporting, the role of the financial risk manager has neve
優惠價: 1 1678
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出版日:2018/01/22 作者:Dipanjan Sarkar; Raghav Bali; Tushar Sharma  出版社:Apress  裝訂:平裝
Master the essential skills needed to recognize and solve complex problems with machine learning and deep learning. Using real-world examples that leverage the popular Python machine learning ecosyste
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Practical Machine Learning and Image Processing ― For Facial Recognition, Object Detection, and Pattern Recognition Using Python
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出版日:2019/03/01 作者:Himanshu Singh  出版社:Apress  裝訂:平裝
Gain insights into image-processing methodologies and algorithms, using machine learning and neural networks in Python. This book begins with the environment setup, understanding basic image-processing terminology, and exploring Python concepts that will be useful for implementing the algorithms discussed in the book. You will then cover all the core image processing algorithms in detail before moving onto the biggest computer vision library: OpenCV. You’ll see the OpenCV algorithms and how to use them for image processing. The next section looks at advanced machine learning and deep learning methods for image processing and classification. You’ll work with concepts such as pulse coupled neural networks, AdaBoost, XG boost, and convolutional neural networks for image-specific applications. Later you’ll explore how models are made in real time and then deployed using various DevOps tools. All the concepts in Practical Machine Learning and Image Processing are explained using r
優惠價: 1 2470
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Machine Learning With Python Cookbook ― Practical Solutions from Preprocessing to Deep Learning
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出版日:2018/04/25 作者:Chris Albon  出版社:Oreilly & Associates Inc  裝訂:平裝
The Python programming language and its libraries, including pandas and scikit-learn, provide a production-grade environment to help you accomplish a broad range of machine-learning tasks. With this c
優惠價: 1 3629
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Rethinking Risk in National Security ― Lessons of the Financial Crisis for Risk Management
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出版日:2016/06/01 作者:Michael J. Mazarr  出版社:Palgrave Macmillan  裝訂:平裝
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. It rethinks the way risk contributes to strategy, with insi
優惠價: 9 2250
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Introduction to Machine Learning With Python ─ A Guide for Data Scientists
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出版日:2015/06/25 作者:Sarah Guido  出版社:Oreilly & Associates Inc  裝訂:平裝
Many Python developers are curious about what machine learning is and how it can be concretely applied to solve issues faced in businesses handling medium to large amount of data.Machine Learning with
優惠價: 1 3299
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Machine Learning in Python ─ Essential Techniques for Predictive Analysis
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出版日:2015/03/30 作者:Michael Bowles  出版社:John Wiley & Sons Inc  裝訂:平裝
Learn a simpler and more effective way to analyze data and predict outcomes with PythonMachine Learning in Python shows you how to successfully analyze data using only two core machine learning algori
優惠價: 9 1710
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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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Risk Management for Central Banks and Other Public Investors
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出版日:2011/10/27 作者:Ulrich Bindseil  出版社:Cambridge Univ Pr  裝訂:平裝
Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions.
優惠價: 9 3041
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Financial Institutions Management: A Risk Management Approach
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出版日:2023/06/07 作者:Anthony Saunders; Marcia Millon Cornett; Otgontsetseg (Otgo) Erhemjamts  出版社:Mcgraw-Hill; Inc.  裝訂:平裝
Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company. Although the traditional nature of each sector's product activity is analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
優惠價: 1 1780
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出版日:2018/09/03 作者:Stephen Gong (EDT); Kevin Cullinane (EDT)  出版社:Elsevier Science Ltd  裝訂:平裝
Finance and Risk Management for International Logistics and the Supply Chain presents a detailed overview of financial and risk management tools, activity-based costing, and multi-criteria decision-ma
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Professional Risk Manager Exam Handbook ― Exam 1
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出版日:2015/06/01 作者:Jaffar Mohammed Ahmed  出版社:Ingram Pub Services  裝訂:平裝
Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive management and investors look to risk managers for advice on
優惠價: 79 6004
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出版日:2013/09/25 作者:Karamjeet Paul  出版社:Academic Pr  裝訂:平裝
Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the
優惠價: 1 2397
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Mathematics for Machine Learning
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出版日:2020/01/31 作者:Marc Peter Deisenroth  出版社:Cambridge Univ Pr  裝訂:平裝
The fundamental mathematical tools needed to understand machine learning include linear algebra, analytic geometry, matrix decompositions, vector calculus, optimization, probability and statistics. These topics are traditionally taught in disparate courses, making it hard for data science or computer science students, or professionals, to efficiently learn the mathematics. This self-contained textbook bridges the gap between mathematical and machine learning texts, introducing the mathematical concepts with a minimum of prerequisites. It uses these concepts to derive four central machine learning methods: linear regression, principal component analysis, Gaussian mixture models and support vector machines. For students and others with a mathematical background, these derivations provide a starting point to machine learning texts. For those learning the mathematics for the first time, the methods help build intuition and practical experience with applying mathematical concepts. Every cha
優惠價: 9 2159
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Python Machine Learning
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出版日:2019/04/11 作者:Lee  出版社:John Wiley & Sons Inc  裝訂:平裝
This book covers machine learning, one of the hottest topics in more recent years. With computing power increasing exponentially and costs decreasing at the same time, there is no better time for mach
優惠價: 9 1368
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出版日:2018/07/13 作者:Bijan Elahi  出版社:Academic Pr  裝訂:平裝
Safety Risk Management for Medical Devices demystifies risk management, providing clarity of thought and confidence to the practitioners of risk management as they do their work. Written with practici
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2017/10/29 作者:Danish Haroon  出版社:Apress  裝訂:平裝
Embrace machine learning approaches and Python to enable automatic rendering of rich insights and solve business problems. The book uses a hands-on case study-based approach to crack real-world applic
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Applied Text Analysis With Python ─ Enabling Language Aware Data Products With Machine Learning
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出版日:2017/09/25 作者:Benjamin Bengfort; Tony Ojeda; Rebecca Bilbro  出版社:Oreilly & Associates Inc  裝訂:平裝
The programming landscape of natural language processing has changed dramatically in the past few years. Machine learning approaches now require mature tools like Python’s scikit-learn to apply
優惠價: 1 3299
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出版日:2015/09/23 作者:Sebastian Raschka  出版社:Packt Pub Ltd  裝訂:平裝
Unlock deeper insights into Machine Leaning with this vital guide to cutting-edge predictive analytics About This Book Leverage Python's most powerful open-source libraries for deep learning, data wr
優惠價: 1 2819
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Theory of Financial Risk and Derivative Pricing:From Statistical Physics to Risk Management
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出版日:2009/03/02 作者:Jean-Philippe Bouchaud  出版社:Cambridge Univ Pr  裝訂:平裝
Risk control and derivative pricing have become of major concern to financial institutions, and there is a real need for adequate statistical tools to measure and anticipate the amplitude of the potential moves of the financial markets. Summarising theoretical developments in the field, this 2003 second edition has been substantially expanded. Additional chapters now cover stochastic processes, Monte-Carlo methods, Black-Scholes theory, the theory of the yield curve, and Minority Game. There are discussions on aspects of data analysis, financial products, non-linear correlations, and herding, feedback and agent based models. This book has become a classic reference for graduate students and researchers working in econophysics and mathematical finance, and for quantitative analysts working on risk management, derivative pricing and quantitative trading strategies.
優惠價: 9 3158
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Distributed Machine Learning with Pyspark: Migrating Effortlessly from Pandas and Scikit-Learn
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出版日:2023/11/12 作者:Abdelaziz Testas  出版社:Apress  裝訂:平裝
Migrate from pandas and scikit-Learn to PySpark to handle vast amounts of data and achieve faster data processing time. This book will show you how to make this transition by adapting your skills and leveraging the similarities in syntax, functionality, and interoperability between these tools. Distributed Machine Learning with PySpark offers a roadmap to data scientists considering transitioning from small data libraries (pandas/scikit-learn) to big data processing and machine learning with PySpark. You will learn to translate Python code from pandas/scikit-learn to PySpark to preprocess large volumes of data and build, train, test, and evaluate popular machine learning algorithms such as linear and logistic regression, decision trees, random forests, support vector machines, Na鴳e Bayes, and neural networks. After completing this book, you will understand the foundational concepts of data preparation and machine learning and will have the skills necessary to apply these methods using
優惠價: 1 2090
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The Art of Feature Engineering:Essentials for Machine Learning
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出版日:2020/02/29 作者:Pablo Duboue  出版社:Cambridge Univ Pr  裝訂:平裝
When machine learning engineers work with data sets, they may find the results aren't as good as they need. Instead of improving the model or collecting more data, they can use the feature engineering process to help improve results by modifying the data's features to better capture the nature of the problem. This practical guide to feature engineering is an essential addition to any data scientist's or machine learning engineer's toolbox, providing new ideas on how to improve the performance of a machine learning solution. Beginning with the basic concepts and techniques, the text builds up to a unique cross-domain approach that spans data on graphs, texts, time series, and images, with fully worked out case studies. Key topics include binning, out-of-fold estimation, feature selection, dimensionality reduction, and encoding variable-length data. The full source code for the case studies is available on a companion website as Python Jupyter notebooks.
優惠價: 9 2267
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Machine Learning With Python for Everyone
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出版日:2018/07/30 作者:Mark Fenner  出版社:Addison-Wesley Professional  裝訂:平裝
Business analysts, managers, researchers, and students are rushing to master powerful machine learning techniques for improving decision-making and scaling analysis to immense datasets. Machine Learni
優惠價: 1 1900
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Machine Learning for Decision Makers ― Cognitive Computing Fundamentals for Better Decision Making
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出版日:2018/02/02 作者:Patanjali Kashyap  出版社:Apress  裝訂:平裝
Take a deep dive into the concepts of machine learning as they apply to contemporary business and management. You will learn how machine learning techniques are used to solve fundamental and complex p
優惠價: 1 2609
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MATLAB Deep Learning ─ With Machine Learning, Neural Networks and Artificial Intelligence
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出版日:2017/07/06 作者:Phil Kim  出版社:Apress  裝訂:平裝
Get started with MATLAB for deep learning and AI with this in-depth primer. In this book, you start with machine learning fundamentals, then move on to neural networks, deep learning, and then convolu
優惠價: 1 3769
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Managing Financial Institutions ─ Markets and Sustainable Finance
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出版日:2016/12/20 作者:Elizabeth Cooperman  出版社:Taylor & Francis  裝訂:平裝
This book goes beyond traditional financial institutions textbooks, which tend to focus on mathematical models for risk management and the technical aspects of measuring and managing risk. It foc
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2016/01/31 出版社:Packt Pub Ltd  裝訂:平裝
Tackle the real-world complexities of modern machine learning with innovative, cutting-edge, techniquesAbout This BookFully-coded working examples using a wide range of machine learning libraries and
優惠價: 1 2939
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The Xva of Financial Derivatives ― Cva, Dva and Fva Explained
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出版日:2015/07/29 作者:Dongsheng Lu; Frank Juan  出版社:Palgrave Macmillan  裝訂:平裝
This latest addition to the Financial Engineering Explained series focusses on the new standards for derivatives valuation, namely, pricing and risk management taking into account counterparty risk, a
優惠價: 9 2250
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Foundations Of Financial Risk: An Overview Of Financial Risk And Risk-Based Financial Regulation
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出版日:2015/05/22 作者:Garp  出版社:John Wiley & Sons Inc  裝訂:平裝
An overview of financial risk and risk-based financial regulationGARP's Foundations of Financial Risk creates a comprehensive understanding of financial risk and the regulatory environment under which
優惠價: 9 3420
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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
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Fundamentals of Risk Management ― Understanding Evaluating and Implementing Effective Risk Management
90 折
出版日:2014/10/28 作者:Paul Hopkin  出版社:Kogan Page Ltd  裝訂:平裝
Fundamentals of Risk Management provides a comprehensive introduction to the subject of commercial and business risk, examining the key components and applications of risk management. With relevant ex
優惠價: 9 2394
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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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Risk, Risk Management and Regulation in the Banking Industry ─ The Risk to Come
90 折
出版日:2014/05/16 作者:Peter Pelzer  出版社:Taylor & Francis  裝訂:平裝
This highly original book aims to broaden the discussion about risk, the management of risk and regulation, especially in the financial industry. By using terms of the philosopher Jacques Derrida, Pet
優惠價: 9 3236
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