Machine Learning for Financial Risk Management with Python

Core Insight：Cross-Domain Data Collaboration: Unlocking Chip PotentialEliminating the "efficiency gap" caused by knowledge silos is the starting point for industry potential. Data doesn't lie; Data Science provides the solution: Through innovation and cross-domain restructuring, we visualize results to become the critical accelerator for boosting efficiency.GenAI Reshaping the Future of SemiconductorsFacing the immense challenge of the slowing pace of Moore's Law, the semiconductor industry urgently requires new breakthroughs. This book is specifically designed to solve the "Efficiency Black Hole" that consumes tens of billions of dollars annually in the industry.The Empowering DTCO Innovation with AI and Machine Learning offers readers a practical DTCO.ML Framework, demonstrating how to leverage Machine Learning (ML) and Generative AI (GenAI) technologies to inject new acceleration into chip manufacturing processes. Learn to master process variability and optimize chip energy efficien

風險建模演算法 「Abdullah Karasan成功展現了在金融風險管理領域中使用機器學習的能力，這是對任何金融機構都攸關重要的功能。」 ―Yves J. Hilpisch博士 The Python Quants與The AI Machine創辦人及總裁 「如果您需要將統計和機器學習方法應用在金融風險分析的入門指南，那麼這是一個很好的起點。」 ―Graham L. Giller 《Adventures in Financial Data Science》作者 金融風險管理在人工智慧的幫助下發展迅速。透過這本實用指南，開發人員、程式設計師、工程師、金融分析師、風險分析師及定量和演算法分析師，將可以機器學習和深度學習模型進行金融風險評估。建立基於人工智慧的財務建模實務技能後，您將學習要如何運用機器學習模型來取代傳統的金融風險模型。 作者Abdullah Karasan幫助您探索金融風險建模背後的理論，再深入研究使用Python運用機器學習模型以對金融風險進行建模的實際方法。 有了這本書，您將可以： ‧回顧經典的時間序列應用並將其與深度學習模型進行比較 ‧使用支撐向量迴歸、神經網路和深度學習來探索波動率模型以衡量風險程度 ‧使用機器學習技術來改善市場風險模型(VaR和ES)，並包括了流動性維度 ‧使用分群和貝氏方法來進行信用風險分析 ‧使用高斯混合模型和關聯結構模型來捕捉流動性風險的不同面向 ‧使用機器學習模型來進行詐欺偵測 ‧使用機器學習模型來預測股價崩盤並識別其決定因素

隨著金融科技與經營模式的改變，環境、社會、治理(ESG)議題日益重要。全球金融體系不斷變革與創新，金融機構需要做好風險管理以及永續管理，才能有效強化組織核心能力。本書不僅提供清楚的學術理論與法令規定，更融入實務案例，敘述金融機構用以辨識和管理風險的方法，以及說明永續經營管理的應用。本書可幫助讀者快速瞭解如何在真實社會，應用有效管理金融機構的新概念與新方法。

內容介紹: 別再傻傻只選一個模型訓練很多模型，卻不知道應該選哪一個？沒有一個模型達標？每個模型都有其優缺點，無法取捨？小朋友才做選擇，大人全都要！你該試試集成式學習！集成式學習是使用 2 種或更多的機器學習演算法，來組合出預測能力更好的模型。DeepMind 已經使用集成式學習來組合多個神經網路，控制 Google 資料中心的運作效能；集成式學習技術也在 Kaggle 平台上，席捲了各個競賽的第一名寶座。因此，集成式學習是建立出更具威力的模型，不可或缺的技術之一。本書會介紹實務上常見的集成式學習演算法，如硬投票、軟投票、堆疊法、自助聚合法、適應提升法、梯度提升法、隨機森林、極端隨機樹等，並且使用熱門的 scikit-learn、Keras、OpenEnsembles、XGBoost 等 Python 函式庫來實作各種不同的集成式學習技術，建構出一個強大的模型。熟稔本書的內容後，不但可以精通集成式學習，在實際情境中面對問題時，亦能具備充分的專業知識判斷適用的集成式學習方法，並成功實作它們。書中採用「做中學」的方式，讓你不僅可以快速掌握理論基礎，也能了解各種集成式學習技術的實作，再加上運用真實世界中的資料集，你將能夠建立出更佳的機器學習模型，以解決各種問題，包含迴歸、分類、分群。現在翻開本書，讓我們一起進入集成式學習的世界，整合你所會的全部技術，打造最強大的模型。 本書特色: ● 繁體中文第 1 本集成式學習專書，告訴你不要再傻傻地只選一個模型● 完整介紹集成式學習中常見的演算法，包含極端隨機樹、堆疊法、自助聚合法、提升法等● 一書掌握實作集成式學習的必備套件，如 Scikit-Learn、OpenEnsembles、XGBoost 等● 用 Python 刻演算法給你看，接著告訴你怎麼用套件。讓你不只會做，還懂為什麼這麼做● 以 5 個實務案例來展示集成式學習的威力● 本書由施威銘研究室監修，內容易讀易懂，並加入大量「小編補充」補充必要知識● 本書 Python 範例程式免費下載

在全球化已成日常的工作環境中，管理者必須具備跨文化理解與行動能力。本書第三版以「所有管理者都是全球管理者」為前提，重新梳理跨文化管理的理論與實踐。作者不僅介紹主要文化模型，也深入探討領導、溝通與倫理在不同文化脈絡中的差異與調適方式。更新後的內容更貼近現實職場，透過真實案例與具體策略，協助讀者面對國際指派、跨國團隊與多元勞動力的挑戰。語言清楚、結構明確，是學生建立基礎視野、也是專業人士精進能力的重要讀本。The third edition of this popular textbook has been thoroughly expanded and updated throughout to explore the latest approaches to cross-cultural management, presenting strategies and tactics for managing international assignments and global teams. With a clear emphasis on learning and development, this new edition introduces a global management model, along with enhanced 'Applications' and 'Manager's Notebooks', to encourage students to acquire skills in multicultural competence that will be highly valued by their future employers. These skills have never been more important, in a world where, increasingly, all managers are global managers and where management practices and processes can differ significantly across national and regional boundaries. This textbook is suitable for student

五個好朋友擁有不同的學習經歷，這些經歷幫助他們成為了理財冠軍！一路走來，他們發現成為真正的理財冠軍不僅僅是省錢，更需要做出明智的選擇，設定目標，並學習分享的力量。一路走來，他們揭開了儲蓄、賺錢、消費、計算和分享的奧秘！引人入勝的故事式教學向幼兒傳授金融知識本套書包含以下標題：丹學習賺錢哈米未雨綢繆兔子超支達奇學習計算奧蒂與有需要的人分享Five friends have different learning experiences that help them become money champs! Along the way, they discover that being a true Money Champ isn't just about saving pennies — it's about making smart choices, setting goals and learning the power of sharing. Along the way, they unravel the mysteries of saving, earning, spending, counting and sharing!An engaging story-based approachTeaches financial literacy to young childrenThis set contains the titles:Dan Learns to EarnHammie Saves for a Rainy DayBunny OverspendsDucky Learns How to CountOttie Shares with Those in Need

A fun, friendly picture book about recycling and rubbish – perfect for children aged 3-6.From Holly’s lorry to Stan’s metal-can machine, discover all the busy people, vehicles and machines needed to recycle and dispose of our rubbish – and find out how we can all reuse our things more to make it . . . not-for-the-bin day!With stylish, contemporary artwork from Klas Fahlén and gentle narrative text by Polly Faber, this gorgeous picture book introduces all the people, processes and vehicles involved in recycling paper, glass, plastic, food and more.Bonus non-fiction material includes three pages of fully illustrated tips on how young readers can reduce, reuse and recycleFact-checked by Dr Margaret Bates, Professor of Sustainable Waste Management at the University of NorthamptonThe ideal book for climate-conscious parents wanting to empower and educatePrinted using vegetable inks and high-quality, sustainable paper

This rich and enjoyable book recounts the tangled, dynamic encounters through which Asia has influenced Europe and North America over centuries'A rich history… Harding writes with energy and insight, wearing a tremendous amount of learning lightly' - Rana Mitter, Financial TimesThis rich and enjoyable book by the acclaimed author of Japan Story explores the many ways in which Asia has influenced Europe and North America over centuries of tangled, dynamic encountersFrom the time of the ancient Greeks onwards the West's relationship with Asia consisted for the most part of outrageous tales of strange beasts and monsters, of silk and spices shipped over vast distances and an uneasy sense of unknowable empires fantastically far away. By the twentieth century much of Asia might have come under Western rule after centuries of warfare, but its intellectual, artistic and spiritual influence was fighting back.The Light of Asia is a wonderfully varied and entertaining history of the many ways in

Did you know you could turn £1 into £1,000,000? And there's more than one way to do it!Stocks, shares, taxes, saving, investing, these things all sound confusing (and maybe even a little boring), but understanding more about money can help you to embrace your inner entrepreneur, make the world a better place, and even make some extra money for yourself while doing so. You've been presented with £1 and now is your chance to grow that money and make yourself a millionaire. You'll meet people along the way who all have different approaches to money - you'll meet risk-takers, money-savers, people who are nifty with numbers and business pros.Some of the advice will be good. Some ... not so good.But financial advisor Emmanuel Asuquo will help you cut through the noise, give you the tools to make decisions that are right for you - and show how YOU could become a millionaire!

New for 2024, the 25th anniversary Collector’s Edition of Lemony Snicket’s classic mystery taleBe warned – to commiserate 25 years of misfortune and gloom unleashed upon generations of children, Lemony Snicket’s publishers have taken the untold risk of creating brand new collectors’ editions of A Series of Unfortunate Events, illustrated by the obscenely talented Emily Gravett. The temptation to buy a copy is severe indeed…Dear reader,You still have time to choose another international best-selling series to read. But if you insist on discovering the unpleasant adventures of the Baudelaire orphans, then proceed with caution…Violet, Klaus, and Sunny Baudelaire are intelligent children. They are charming, and resourceful, and have pleasant facial features. Unfortunately, they are exceptionally unlucky.In The Miserable Mill the siblings encounter a giant pincher machine, a bad casserole, a man with a cloud of smoke where his head should be, a hypnotist, a terrible accident and coupons.In

「作者完美呈現監管單位觀點、風險管理、可解釋性與其他諸多主題的概觀，同時提供實務建議與程式碼範例。」—Christoph MolnarInterpretable Machine Learning作者「使用獨特戰術處理方式，解決ML系統風險，讓本書脫穎而出。透過細微差異的處理降低ML風險，為讀者提供寶貴資源，以負責任又可持續的方式成功佈署ML系統。」—Liz GrennanDigital Trust, McKinsey&Company初級合夥人暨全球事務共同領導者過去十年，見證了人工智慧與機器學習(AI/ML)技術的廣泛採用。然而，疏於監督這些廣泛實施的技術，導致原本可由適切風險管理來避免的事故與不良後果。在認識AI/ML真正的好處前，從業人員必須瞭解如何降低風險。本書說明負責任AI的處理方式：建立在風險管理、資安、資料隱私上，並套用社交科學的最佳實作，提升AI/ML技術、商業程序與文化能力的完整框架。作者Patrick Hall、James Curtis與Parul Pandey創作了這本指南，以期能協助企業、客戶與大眾改善真實世界AI/ML系統結果的資料科學家。‧學習完整涵蓋可解釋性、模組驗證與除錯、偏見管理、資料隱私與ML安全性的負責任AI技術處理‧學習如何建立成功的、有影響力的AI風險管理實作‧對採用AI技術的現有標準、法律與評估方式有基本瞭解，包括近期的NIST AI Risk Management Framework‧使用GitHub與Colab的互動式資源

建立智慧型系統的概念、工具與技術「這是一本出色的機器學習資源，包含淺顯易懂的解說，以及豐富的實用技巧。」—François CholletKeras作者，《Deep Learning with Python》作者「本書是運用神經網路來解決問題的絕佳入門資源，涵蓋理論及實踐。推薦給想學習實用機器學習技術的人。」—Pete WardenTensorFlow行動主管深度學習在經歷了一系列的突破之後，已經推動了整個機器學習領域的發展。如今，即使是對於這項技術非常陌生的程式設計師，也能夠使用簡單、高效率的工具，寫出能從資料中學習的程式。這本暢銷書使用具體的例子、最少的理論，以及具備生產水準的Python框架(Scikit-Learn、Keras和TensorFlow)來協助你直接瞭解智慧系統的建構概念與工具。在這本第三版中，作者Aurélien Géron將探索一系列的技術，從簡單的線性回歸開始，逐步發展到深度神經網路。本書包含許多範例程式和習題來幫助活用所學，只要具備一些程式設計經驗即可入門。‧使用Scikit-Learn自始至終完成機器學習專案‧探索多種模型，包括支援向量機、決策樹、隨機森林，和集成方法‧運用無監督學習技術，例如降維、聚類法和異常檢測‧深入探討神經網路架構，包括摺積神經網路、遞迴網路、生成對抗網路、自動編碼器、擴散模型、轉換器‧使用TensorFlow和Keras建構和訓練神經網路，以進行計算機視覺、自然語言處理、生成模型和深度強化學習

Understanding money today is so much more than learning about notes and coins. Where does money come from? Why do I have to save? What happens if I click BUY NOW? Find answers to important money questions, and some silly ones too in this friendly and useful book.- The question and answer lift-the-flat format is a perfect reading tool for curious kids- Written in consultation with money management expert Bobby Seagull - TV and radio presenter, teacher and ambassador for the National Numeracy charity- Early learning about money is key to building good money habits

Well organized and highly readable, the National Kidney Foundation Primer on Kidney Diseases has offered clear, comprehensive coverage of adult and pediatric kidney diseases for more than 25 years. The thoroughly revised 8th Edition of this authoritative, practical reference covers every relevant topic in the field, making it an excellent resource for residency, fellowship, clinical practice, and board review. It brings you completely up to date with key topics in this fast-changing field, including ongoing clinical research and changing treatment protocols. This powerful learning tool and clinical reference is a joint publication of Elsevier and the National Kidney Foundation. Covers every relevant topic in nephrology-from anatomy, physiology, and pathophysiology to diagnosis and management of kidney disease, to fluid and electrolyte disorders, hypertension, dialysis, and renal transplantation. Presents complex material in a clear, easy-to-understand manner that is both accessible for

Layla and the Bots' newest invention is going to make a big SPLASH!Pick a book. Grow a Reader!This series is part of Scholastic's early chapter book line Branches, aimed at newly independent readers. With easy-to-read text, high-interest content, fast-paced plots, and illustrations on every page, these books will boost reading confidence and stamina. Branches books help readers grow!Layla and the Bots are so excited to meet the animals at the Surfside Rescue Center! They meet a sea turtle, a sea lion, and a dolphin named Splash, who needs their help. Splash won’t eat unless there is music playing... but he likes to pick his own music! Can Layla and the Bots build a music machine that will do the job? With full-color artwork on every page, speech bubbles throughout, and a fun DIY activity that’s perfect for at-home learning, this early chapter book series brings kid-friendly STEAM topics to young readers!

Layla and the Bots' newest invention is going to make a big SPLASH Pick a book. Grow a Reader This series is part of Scholastic's early chapter book line Branches, aimed at newly independent readers. With easy-to-read text, high-interest content, fast-paced plots, and illustrations on every page, these books will boost reading confidence and stamina. Branches books help readers grow Layla and the Bots are so excited to meet the animals at the Surfside Rescue Center They meet a sea turtle, a sea lion, and a dolphin named Splash, who needs their help. Splash won't eat unless there is music playing... but he likes to pick his own music Can Layla and the Bots build a music machine that will do the job? With full-color artwork on every page, speech bubbles throughout, and a fun DIY activity that's perfect for at-home learning, this early chapter book series brings kid-friendly STEAM topics to young readers

Pediatric surgery is a surgical subspecialty which has relatively fewer members and a shorter history than other surgical subspecialties. In the courses of medical education, few lectures, even deficient, focus on the surgery for these young patients. The authors of Concise Atlas of Pediatric Surgery are well experienced in the diagnosis and treatment of common and important pediatric surgical diseases for many years. The full-color images include clinical, radiological, surgical and pathological conditions. These are followed by simple explanatory text with regards to diagnosis and management. The full spectrum of pediatric surgery from neonatal surgery, to general, thoracic and urological surgery, as well as oncology and vascular conditions are included, which provide an indispensable reference for the clinicians and medical students who want to have more in-depth learning about pediatric surgery.PrefacePediatric surgery is a surgical subspecialty which has relatively fewer members a

In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted.

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Fast answers for busy readers responsible for ensuring great customer service. Delivering top-of-the-line customer service is Job #1 for most companies, an important factor in keeping profits high and customers coming back. Customer service problems can damage not just a company's reputation but its bottom line, so for busy managers -- and business owners with little time to search for solutions -- some fast help is needed. Award-Winning Customer Service offers scores of quick tips for readers looking to improve and then maintain their company's level of customer service. The book is chock full of practical advice on important topics such as: * planning and goal setting * effective communication * leadership * preparing for change * continual learning * coaching and development * effective feedback * motivational and problem-solving meetings * conflict resolution * follow-up and staying on top of the game * and more. Containing 101 effective tips in all, unique ""When this happens, try

"Read it for no other reason than to learn Bob's Seven Immutable Laws of Business. . . . This is vintage Bob-contrarian, thoughtful, and he's really fun to read."—Forbes In this edition of Bob Lutz's bestselling account of the business philosophy with which he revolutionized Chrysler and much of the automotive industry, Lutz reveals his unique brand of creative management. Readers will learn many lessons herein, including why the key to success in any business is maintaining a positive tension between the creative minds and the buttoned-up financial minds, and how to attract, motivate, and strategically deploy each type throughout an organization. This book features a new introduction and an epilogue in which Lutz introduces an eighth law that helps today's business leaders put his famed Seven Immutable Laws of Business into sharper perspective. Robert A. Lutz (Scarsdale, NY) is General Motor's Vice Chairman of Product Development and Chairman of GM North America.

全面介紹「單一股票期貨」這項新興金融工具。作者 Kennedy Mitchell 以清晰易懂的方式，說明其運作原理、交易方式與實際應用，並結合國際市場經驗，幫助投資人理解此工具如何在風險管理與投資組合中發揮作用。書中內容兼顧初學者與專業投資人，從基礎概念到策略運用皆有詳盡說明，能協助讀者在掌握風險的同時開拓收益機會。Everything you need to know about Single Stock Futures "Single stock futures are an incredibly important new financial instrument for managing risk. Kennedy Mitchell provides an outstanding and easy-to-read explanation of these new products for either an expert futures user or for someone learning about futures markets for the first time." -Peter Borish, Senior Managing Director, OneChicago Although single stock futures may be a relatively new phenomenon in the United States, this instrument has been successfully traded for years in various overseas markets-leaving you, the individual and professional investor, to play catch-up. Exactly what are single stock futures? They are futures contracts, within the futures universe, that have shares of listed public companies as their underlying asset. In Single Stock Futures: An Investor'

本套 Volume 2 音檔 CD 專為《Open for Business》第二冊設計，提供學習者與母語者同步聆聽、反覆跟讀的練習機會。音檔內容完整對應課文段落、句型示例與重點詞彙解析，協助強化聽力理解與口語表達。全系列鎖定大學三、四年級程度，結合進階華語訓練與當代商業議題，涵蓋中國的產業發展、管理實務與經濟趨勢。完成一年課程後，學習者可閱讀商業期刊、理解專業文件，並以中文進行簡報與商務溝通。本套音檔是深化學習成效、培養實用商業中文能力的重要輔助資源。The Open for Business, Volume 2 set of three audio CDs offers learners the opportunity to listen and repeat after a native speaker. This set contains audio recordings that correspond to Volume 2’s text sections, sentence structure examples, and vocabulary analyses.About the SeriesDesigned for students in the third or fourth year of a college-level Chinese language curriculum, Open for Business combines language learning with an introduction to business trends and issues such as macroeconomics, technological innovations, modern management practices, and much more. Upon completion of this one-year course, students will be able to read Chinese-language periodicals and business-related documents, as well as conduct business negotiations and presentations in Chinese