Machine Learning for Financial Risk Management with Python

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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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金融風險管理的機器學習應用：使用Python

出版日：2023/07/04 作者：Abdullah Karasan 出版社：美商歐萊禮 裝訂：平裝

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

優惠價： 9 612

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The Professional Risk Managers' Guide to Financial Markets

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3.

The Professional Risk Managers' Guide to Financial Markets

出版日：2007/12/21 作者：Carol Alexander (EDT); Elizabeth Sheedy (EDT) 出版社：Mcgraw-Hill; Inc. 裝訂：精裝

In order for risk managers to succeed in today's complex financial landscape, they need a solid understanding of the world's major financial markets, the roles these markets play in the international

優惠價： 75 2493

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

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4.

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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Empowering DTCO Innovation with AI and Machine Learning

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5.

Empowering DTCO Innovation with AI and Machine Learning

出版日：2025/12/25 作者：Hock Chen 出版社：五南圖書出版 裝訂：平裝

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

優惠價： 95 380

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Risk Management for Meetings and Events 2e

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Risk Management for Meetings and Events 2e

出版日：2020/08/01 出版社：Routledge 裝訂：平裝

Risk Management for Events is a comprehensive and practical guide that supports academic and professional development programs to prepare individuals for entering or advancement in the international e

優惠價： 75 2384

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Valuation and Risk Management in Energy Markets

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Valuation and Risk Management in Energy Markets

出版日：2014/02/28 作者：Glen Swindle 出版社：Cambridge Univ Pr 裝訂：精裝

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising in practice. The presentation balances quantitative issues and practicalities facing portfolio managers, with substantial attention paid to the ways in which common methods fail in practice and to alternative methods when they exist. The material spans basic fundamentals of markets, statistical analysis of price dynamics, and a sequence of increasingly challenging structures, concluding with issues arising at the enterprise level. In totality, the material has been selected to provide readers with the analytical foundation required to function in modern energy trading and risk management groups.

優惠價： 75 5216

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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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The Handbook of Convertible Bonds ─ Pricing, Strategies and Risk Management

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9.

The Handbook of Convertible Bonds ─ Pricing, Strategies and Risk Management

出版日：2011/02/04 作者：Wim Schoutens; Jan De Spiegeleer 出版社：John Wiley & Sons Inc 裝訂：精裝

This is a complete guide to the pricing and risk management of convertible bond portfolios. Convertible bonds can be complex because they have both equity and debt like features and new

優惠價： 66 3385

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Risk Management And Financial Institutions, Sixth Edition

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10.

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

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

11.

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

12.

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.

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

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13.

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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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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15.

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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75 折

16.

Data Science and Analytics With Python

出版日：2017/05/16 作者：Jesus Rogel-salazar 出版社：Chapman & Hall 裝訂：精裝

Data Science and Analytics with Python is designed for practitioners in data science and data analytics in both academic and business environments. The aim is to present the reader with the main conce

優惠價： 75 4950

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紅利兌換

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17.

財務管理：原則與應用

出版日：2004/09/01 作者：郭修仁 出版社：三民書局 裝訂：平裝

本書內容有別於其他以「財務管理」(Financial Management)為書名的大專教科書之處，在於跳脫傳統以「公司理財」為主的仿原文書架構，而以更貼近國內學生對「財務管理」知識的真正需求編寫。內容包括基礎觀念及國內金融環境介紹、證券評價及投資、資本預算決策、資本結構及股利決策、證券技術分析、外匯觀念、期貨及選擇權概念、公司合併及國際財務管理等主要課題。本書有下列特色：1. 以最淺顯的基本觀念

優惠價： 85 323

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18.

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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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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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

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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21.

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

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22.

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

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

23.

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

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

Financial Institutions Management ─ A Risk Management Approach

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24.

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

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

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25.

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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26.

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

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

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27.

Priddy Learning: My First ABC

出版日：2022/05/03 作者：Roger Priddy 出版社：Priddy Books US 裝訂：硬頁書

Priddy Learning: My First ABC is an engaging novelty book with wheels to turn, specially designed to teach preschoolers the alphabet and first words.Preschoolers can learn the letters of this alphabet with this innovative wheel book. With two wheels to turn on every page, this sturdy board book has been designed to encourage children to interact with the activities as they learn their abc. Children can turn the wheels to find the correct picture that matches with the starting letter. The bright pictures and simple labels build early vocabulary, while the wheels help to develop hand-eye coordination.Part of the Priddy Learning series which also includes; Priddy Learning: Let's Spell; Priddy Learning: My First Animals; Priddy Learning: My First Ready for School; Priddy Learning: My First Clock Book, Priddy Learning: My First Wipe Clean ABC, Priddy Learning: My First Wipe Clean Pen Control, Priddy Learning: My First Wipe Clean Words, Priddy Learning: My First Wipe Clean Starting School, P

優惠價： 79 300

庫存：1

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28.

Priddy Learning: My First Colors

出版日：2022/05/03 作者：Roger Priddy 出版社：Priddy Books US 裝訂：硬頁書

Priddy Learning: My First Colors is an ideal introduction to colors for preschoolers, and features a striking color wheel with spinner.Priddy Learning: My First Colors is a fun introduction to colors

優惠價： 79 300

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Python for Bioinformatics

出版日：2017/08/11 作者：Sebastian Bassi 出版社：Chapman & Hall 裝訂：精裝

Programming knowledge is often necessary for finding a solution to a biological problem. Based on the author’s extensive experience, Python for Bioinformatics helps scientists solve their biological p

優惠價： 75 7875

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Collins Easy Learning Spanish - Easy Learning Spanish Grammar and Practice [Second edition]

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30.

Collins Easy Learning Spanish - Easy Learning Spanish Grammar and Practice [Second edition]

出版日：2016/05/19 作者：Collins Dictionaries 出版社：Collins UK 裝訂：平裝

Perfect for revising Spanish Grammar offering a clear and easy-to-understand guide to the verbs and grammar of Spanish with hundreds of practical exercises. Designed for all those learning Spanish at

優惠價： 79 564

庫存：4

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31.

三民袖珍英漢辭典(最新增訂版)

出版日：2011/07/01 作者：謝國平; 張寶燕-主編; 三民書局編輯委員會-增訂 出版社：三民書局 裝訂：精裝

「與時俱進」的選字原則 ---- 讓您輕鬆掌握英語，走在時代尖端！ ■ 最新詞彙：蒐羅時下熱門的新鮮用語，並精挑英美各大辭典出版社評選出的年度風雲字(Word of the Year)加以收錄﹐如staycation (宅渡假)﹐bailout (紓困)﹐LOHAS (樂活)﹐leetspeak (火星文)﹐flash mob (快閃族)﹐Financial Tsunami (金融海嘯)等最新流行

優惠價： 85 298

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Decision Making Technique in Construction Management

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32.

Decision Making Technique in Construction Management

出版日：2007/06/01 作者：C. M. TAM; Thomas K. L. TONG; H. ZHANG 出版社：香港城市大學出版社 裝訂：平裝

Decision Making and Operations Research Techniques for Construction Management challenges the traditional empirical approach to problem solving and provides construction practitioners with a seasoned

優惠價： 79 829

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

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33.

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

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34.

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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35.

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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Rethinking Risk in National Security ― Lessons of the Financial Crisis for Risk Management

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36.

Rethinking Risk in National Security ― Lessons of the Financial Crisis for Risk Management

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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90 折

37.

Rethinking Risk in National Security ― Lessons of the Financial Crisis for Risk Management

出版日：2016/05/25 作者：Michael J. Mazarr 出版社：Palgrave Macmillan 裝訂：精裝

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

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

Managing Uncertainty, Mitigating Risk ― Tackling the Unknown in Financial Risk Assessment and Decision Making

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38.

Managing Uncertainty, Mitigating Risk ― Tackling the Unknown in Financial Risk Assessment and Decision Making

出版日：2015/12/09 作者：Nikan B. Firoozye; Fauziah Ariff 出版社：Palgrave Macmillan 裝訂：精裝

Risk management as a discipline is evolving, evolving to deal with fat tails, evolving to deal with macro-economic drivers and basic forms of nonlinearity. And yet, financial risk management remains l

若需訂購本書，請電洽客服 02-25006600[分機130、131]。

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

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39.

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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40.

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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Machine Learning for Financial Risk Management with Python