Machine Learning for Financial Risk Management with Python

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1.

Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk

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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Machine Learning with Python: A Step-By-Step Guide to Learn and Master Python Machine Learning

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2.

Machine Learning with Python: A Step-By-Step Guide to Learn and Master Python Machine Learning

出版日：2018/11/23 作者：Mr Hein Smith 出版社：Createspace Independent Pub 裝訂：平裝

Are you stuck in getting started with machine learning with python? A Step-By-Step Guide to Learn and Master Python Machine Learning walks you through steps for getting started with Machine Learning w

優惠價： 1 834

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3.

Essentials Of Financial Risk Management

出版日：2005/04/06 作者：Horcher 出版社：John Wiley & Sons Inc 裝訂：平裝

A concise introduction to financial risk management strategies, policies, and techniquesThis ideal guide for business professionals focuses on strategic and management issues associated with financial

優惠價： 9 2052

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Risk Management And Financial Institutions, Sixth Edition

90 折

4.

Risk Management And Financial Institutions, Sixth Edition

出版日：2023/01/25 作者：John C. Hull 出版社：John Wiley & Sons Inc 裝訂：精裝

RISK MANAGEMENT AND FINANCIAL INSTITUTIONS THE GOLD STANDARD IN FINANCIAL RISK MANAGEMENT TEXTBOOKS In the newly revised sixth edition of Risk Management and Financial Institutions, celebrated risk and derivatives expert John C. Hull delivers an incisive and comprehensive discussion of financial risk and financial institution regulation. In the book, you’ll learn to understand the financial markets, the risks they pose to various kinds of financial institutions, and how those risks are affected by common regulatory structures.This book blends discussion of best practices in risk management with holistic treatments of how financial institutions are regulated. It explores market, credit, liquidity, model, climate, cyber, and operational risk. This latest edition also offers: Updated ancillary and digital materials covering all the latest content, including software, practice questions, and teaching supplementsAccess to an updated website that reflects the new contentFulsome coverage of t

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5.

Python Machine Learning: Everything You Should Know About Python Machine Learning Including Scikit Learn, Numpy, PyTorch, Keras And Tensorflow

出版日：2021/01/25 作者：Joseph Mining 出版社：Lightning Source Inc 裝訂：精裝

The world of machine learning is changing all the time. It is so amazing the idea that we are able to take a computer and let it learn as it goes. Without having to write out all of the codes that we need for every situation out there or every input that the user may pick, we are able to write out codes in machine learning, even with Python, in order to let the computer or device learn and make decisions on its own.This guidebook is going to take a closer look at how Python machine learning is able to work, as well as how you can use some of the tools and techniques that come with this process for your own needs. When you are interested in learning more about what machine learning is all about, as well as how you can use a part of the coding from Python inside of this process, then this guidebook is the tool for you Some of the topics that we will explore when we go through this guidebook will include: Understanding some of the basics of machine learning;Some of the different parts tha

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90 折

6.

Financial Enterprise Risk Management

出版日：2017/07/31 作者：Paul Sweeting 出版社：Cambridge Univ Pr 裝訂：精裝

This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.

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7.

Financial Risk Management For Dummies

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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8.

Building Machine Learning Systems With Python

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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9.

Building Machine Learning Systems With Python

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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10.

Machine Learning for Time-Series with Python: Forecast, predict, and detect anomalies with state-of-the-art machine learning methods

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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11.

Machine Learning With Spark And Python - Essential Techniques For Predictive Analytics

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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Essentials of Financial Risk Management ― Practical Concepts for the General Manager

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12.

Essentials of Financial Risk Management ― Practical Concepts for the General Manager

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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Risk Management And Financial Institutions, Fifth Edition

90 折

13.

Risk Management And Financial Institutions, Fifth Edition

出版日：2018/03/23 作者：Hull 出版社：John Wiley & Sons Inc 裝訂：精裝

The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping reader

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14.

Practical Machine Learning With Python ― A Problem-solver's Guide to Building Real-world Intelligent Systems

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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Financial Institutions Management ─ A Risk Management Approach

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15.

Financial Institutions Management ─ A Risk Management Approach

出版日：2017/02/09 作者：Anthony Saunders; Marcia Cornett 出版社：McGraw-Hill College 裝訂：精裝

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 cent

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16.

Financial Institutions Management: A Risk Management Approach

出版日：2014/01/03 作者：Saunders; Cornett 出版社：Mcgraw-Hill; Inc. 裝訂：平裝

OverviewSaunders 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.

優惠價： 1 1250

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Advanced Financial Risk Management ─ Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management

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17.

Advanced Financial Risk Management ─ Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management

出版日：2013/02/22 作者：Van Deventer 出版社：JOHN WILEY & SONS;LTD 裝訂：精裝

Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed ye

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Practical Machine Learning and Image Processing ― For Facial Recognition, Object Detection, and Pattern Recognition Using Python

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18.

Practical Machine Learning and Image Processing ― For Facial Recognition, Object Detection, and Pattern Recognition Using Python

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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19.

Python for Finance ― Mastering Data-driven Finance

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

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Machine Learning With Python Cookbook ― Practical Solutions from Preprocessing to Deep Learning

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20.

Machine Learning With Python Cookbook ― Practical Solutions from Preprocessing to Deep Learning

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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Python Machine Learning: Machine Learning and Deep Learning with Python, scikit-learn, and TensorFlow, 2nd Edition

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21.

Python Machine Learning: Machine Learning and Deep Learning with Python, scikit-learn, and TensorFlow, 2nd Edition

出版日：2017/09/20 作者：Sebastian Raschka; Vahid Mirjalili 出版社：Packt Pub Ltd 裝訂：平裝

Key FeaturesSecond edition of the bestselling book on Machine LearningA practical approach to key frameworks in data science, machine learning, and deep learningUse the most powerful Python libraries

優惠價： 79 1738

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Model Risk in Financial Markets ― From Financial Engineering to Risk Management

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22.

Model Risk in Financial Markets ― From Financial Engineering to Risk Management

出版日：2015/09/13 作者：Radu Tunaru 出版社：World Scientific Pub Co Inc 裝訂：精裝

The financial systems in most developed countries today build up a large amount of model risk on a daily basis. However, this is not particularly visible as the financial risk management agenda is sti

優惠價： 9 4345

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Introduction to Machine Learning With Python ─ A Guide for Data Scientists

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23.

Introduction to Machine Learning With Python ─ A Guide for Data Scientists

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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Quantitative Financial Risk Management: Theory And Practice

90 折

24.

Quantitative Financial Risk Management: Theory And Practice

出版日：2015/05/08 作者：Zopounidis 出版社：John Wiley & Sons Inc 裝訂：精裝

A Comprehensive Guide to Quantitative Financial Risk ManagementWritten by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice p

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Machine Learning in Python ─ Essential Techniques for Predictive Analysis

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25.

Machine Learning in Python ─ Essential Techniques for Predictive Analysis

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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A Risk Professional'S Survival Guide: Applied Best Practices In Risk Management

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26.

A Risk Professional'S Survival Guide: Applied Best Practices In Risk Management

出版日：2014/10/24 作者：Rossi 出版社：John Wiley & Sons Inc 裝訂：精裝

Balanced, practical risk management for post – financial crisis institutionsFundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on qua

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Handbook of Financial Data and Risk Information

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27.

Handbook of Financial Data and Risk Information

出版日：2014/02/28 作者：Margarita S. Brose 出版社：Cambridge Univ Pr 裝訂：精裝

Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk management and analysis, this handbook serves as a unique and comprehensive reference for the technical, operational, regulatory and political issues in collecting, measuring and managing financial data. It will appeal to a wide range of audiences, from financial industry practitioners and regulators responsible for implementing risk management systems, to system integrators and software firms helping to improve such systems. Volume 1 examines the business and regulatory context that makes risk information so important. Volume 2 describes a structural and operational framework for managing a financial risk data repository.

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90 折

28.

The Essentials of Risk Management

出版日：2013/12/17 作者：Michel Crouhy; Dan Galai; Robert Mark 出版社：McGraw-Hill 裝訂：精裝

"The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk profes

優惠價： 9 1881

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29.

Operational Risk Management

出版日：2013/04/08 作者：HKIB 出版社：JOHN WILEY & SONS;LTD 裝訂：平裝

A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutionsCreated for banking and finance professionals with a desire to expand their management skil

優惠價： 9 1710

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Financial Risk Management, Second Edition + Website: A Practitioner'S Guide To Managing Market And Credit Risk

90 折

30.

Financial Risk Management, Second Edition + Website: A Practitioner'S Guide To Managing Market And Credit Risk

出版日：2012/12/14 作者：Allen 出版社：John Wiley & Sons Inc 裝訂：精裝

A top risk management practitioner addresses the essential aspects of modern financial risk managementIn the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offer

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Machine Learning for Financial Engineering

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31.

Machine Learning for Financial Engineering

出版日：2012/05/17 作者：Laszlo Gyorfi; Gyorgy Ottucsak; Harro Walk 出版社：World Scientific Pub Co Inc 裝訂：精裝

This volume investigates algorithmic methods based on machine learning in order to design sequential investment strategies for financial markets. Such sequential investment strategies use information

優惠價： 9 2907

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Risk Management for Central Banks and Other Public Investors

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32.

Risk Management for Central Banks and Other Public Investors

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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90 折

33.

Risk Management for Central Banks and Other Public Investors

出版日：2009/02/09 作者：Ulrich Bindseil 出版社：Cambridge Univ Pr 裝訂：精裝

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.

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Understanding Risk: The Theory and Practice of Financial Risk Management

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34.

Understanding Risk: The Theory and Practice of Financial Risk Management

出版日：2008/04/02 作者：David Murphy 出版社：Chapman & Hall 裝訂：平裝

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explai

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Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and IT Systems and Structures

95 折

35.

Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and IT Systems and Structures

出版日：2007/07/23 作者：Dimitris N. Chorafas 出版社：Butterworth-Heinemann 裝訂：精裝

Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according

優惠價： 95 3509

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Dictionary Of Financial Risk Management, Third Edition

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36.

Dictionary Of Financial Risk Management, Third Edition

出版日：1999/11/01 作者：Gastineau 出版社：John Wiley & Sons Inc 裝訂：精裝

Gary Gastineau and Mark Kritzman team up once again for the third edition of this classic reference tool designed for financial analysts and managers. Anyone involved in financial risk management must

優惠價： 9 1982

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Risk Management & Analysis V 1 - Measuring & Modelling Financial Risk

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37.

Risk Management & Analysis V 1 - Measuring & Modelling Financial Risk

出版日：1998/11/12 作者：Alexander 出版社：John Wiley & Sons Inc 裝訂：平裝

Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interest a

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

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38.

Financial Institutions Management: A Risk Management Approach

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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79 折

39.

Machine Learning from Weak Supervision

出版日：2022/08/23 作者：Masashi Sugiyama 出版社：Mit Pr 裝訂：精裝

Fundamental theory and practical algorithms of weakly supervised classification, emphasizing an approach based on empirical risk minimization.Standard machine learning techniques require large amounts of labeled data to work well. When we apply machine learning to problems in the physical world, however, it is extremely difficult to collect such quantities of labeled data. This book presents theory and algorithms for weakly supervised learning, a paradigm of machine learning from weakly labeled data. Emphasizing an approach based on empirical risk minimization and drawing on state-of-the-art research in weakly supervised learning, the book provides both the fundamentals of the field and the advanced mathematical theories underlying them. It can be used as a reference for practitioners and researchers and in the classroom.The book first mathematically formulates classification problems, defines common notations, and reviews various algorithms for supervised binary and multiclass classif

優惠價： 79 1951

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Nonlinear Valuation and Non-Gaussian Risks in Finance

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40.

Nonlinear Valuation and Non-Gaussian Risks in Finance

出版日：2022/01/31 作者：Dilip B. Madan 出版社：Cambridge Univ Pr 裝訂：精裝

What happens to risk as the economic horizon goes to zero and risk is seen as an exposure to a change in state that may occur instantaneously at any time? All activities that have been undertaken statically at a fixed finite horizon can now be reconsidered dynamically at a zero time horizon, with arrival rates at the core of the modeling. This book, aimed at practitioners and researchers in financial risk, delivers the theoretical framework and various applications of the newly established dynamic conic finance theory. The result is a nonlinear non-Gaussian valuation framework for risk management in finance. Risk-free assets disappear and low risk portfolios must pay for their risk reduction with negative expected returns. Hedges may be constructed to enhance value by exploiting risk interactions. Dynamic trading mechanisms are synthesized by machine learning algorithms. Optimal exposures are designed for option positioning simultaneously across all strikes and maturities.

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Machine Learning for Financial Risk Management with Python