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Machine Learning for Financial Risk Management with Python

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出版日:2015/03/02 作者:Hull (COR)  出版社:John Wiley & Sons Inc  裝訂:平裝
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 readers better understand the financial markets and potential dangers. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III, the fundamental review of the trading book, SEFs, CCPs, and the new rules affecting derivatives markets. There are new chapters on enterprise risk management and scenario analysis. Readers learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices. Comprehensive ancillary materials include software, practice questions, and all necessary teaching supplements, facilitating more complete understanding and providing an ultimate learning resource.All financial professionals nee
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出版日:2005/09/07 作者:GARP  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
Readings for the Financial Risk Manager, Volume 2The second volume of essential readings for risk professionals taking GARP's FRM(r) Exam-the #1 exam for financial risk management accreditation.Readin
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出版日:2015/01/05 作者:Eugene F. Brigham; Phillip R. Daves  出版社:Cengage Learning  裝訂:精裝
The only book written specifically for Intermediate or Advanced Corporate Finance courses, Brigham/Daves' INTERMEDIATE FINANCIAL MANAGEMENT, 12E couples in-depth discussions of core issues with curren
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出版日:2012/04/19 作者:Eugene F. Brigham; Phillip R. Daves  出版社:Cengage Learning  裝訂:平裝
Written by the text authors to ensure consistency with the printed book and fully updated for the 11E, this invaluable tool gives your students the support they need to fully understand course concept
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出版社:Mcgraw-Hill; Inc.  裝訂:精裝
The All-in-One Banker’s and Financial Manager’s Guide for Implementingaand Usingaan Effective Risk Management Program In today’s world of multibillion-dollar credit losses and bailouts, it has becom
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出版日:2016/01/01 作者:Eugene F. Brigham; Joel F. Houston  出版社:Cengage Learning  裝訂:精裝
Equipping you with a solid understanding of real-world corporate finance and financial management, Brigham/Houston's market-leading FUNDAMENTALS OF FINANCIAL MANAGEMENT, CONCISE EDITION 9E offers a un
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出版日:2015/01/01 作者:Eugene F. Brigham; Joel F. Houston  出版社:Cengage Learning  裝訂:精裝
Thoroughly updated to reflect the latest trends, developments, and practices from the field, FUNDAMENTALS OF FINANCIAL MANAGEMENT, 14e equips you with a focused understanding of today's corporate fina
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出版日:2009/01/06 作者:Karen Schmohe (EDT)  出版社:Cengage Learning College  裝訂:平裝
Managing personal finances can be an interesting task. FAMILY FINANCIAL MANAGEMENT 8e is a hands-on, engaging money-management simulation that focuses on budgeting and financial planning for three fam
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出版日:2016/01/25 作者:George E. Rejda; Michael McNamara  出版社:Pearson College Div  裝訂:精裝
For undergraduate courses in Risk Management and Insurance. Principles and Practices: Managing Risk with Consumer Considerations Redja’s Principles of Risk Management and Insurance provides an
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出版日:1998/02/01 作者:FABOZZI  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Interest rate volatility can wreak havoc with the balance sheets of institutional investors, traders, and corporations. In this important book, leading experts in the field discuss methods for measuri
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出版日:2014/01/01 作者:R. Charles Moyer; James R. McGuigan; Ramesh P. Rao  出版社:Cengage Learning  裝訂:精裝
This successful text provides a comprehensive and contemporary introduction to financial management, focusing on value creation, risk management, and effectively managing cash flows, the international
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出版日:2014/01/01 作者:Robyn Walker  出版社:Cengage Learning  裝訂:平裝
Succeed in the business world and this course with STRATEGIC MANAGEMENT COMMUNICATION! Easy to read and concise, this text includes numerous exercises so you can test your understanding of key concept
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出版日:2013/09/03 作者:Charles E. Menifield  出版社:Rowman & Littlefield Pub Inc  裝訂:平裝
This book brings budgetary theory and practice together. It exposes students to basic budget and finance concepts, public revenue, financial management, risk assessment, and cost benefit analysis, hel
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出版日:2011/11/23 作者:B. M. Harwani  出版社:Cengage Learning  裝訂:平裝
For beginners and experienced programmers, this guide to Python provides practical instruction for developing useful applications with this popular multi-platform open source language. Beginning with
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出版日:2010/12/20 作者:Belverd E. Needles; Marian Powers  出版社:Cengage Learning  裝訂:精裝
FINANCIAL ACCOUNTING, Eleventh Edition continues a distinguished tradition of combining academic needs with professional thought to prepare students for a dynamic business world. Through market-leadin
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出版日:2002/12/23 作者:FAGUET  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Provides a solid, real-world foundation of what financial management is for those with limited financial knowledge.* Contains a CD-ROM with financial models that cover all major aspects of everyday fi
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出版日:2013/01/01 作者:Marianne R. Woodside; Tricia McClam  出版社:Cengage Learning  裝訂:平裝
This workbook uses reality-based exercises to provide students with opportunities to think about, practice, apply, and reflect on skills needed by case managers on a day-to-day basis. Students partici
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出版日:2012/11/05 作者:Paul M. Healy; Krishna G. Palepu  出版社:Cengage Learning  裝訂:精裝
Financial statements are the basis for a wide range of business analysis. Managers, securities analysts, bankers, and consultants all use them to make business decisions. There is strong demand among
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出版日:2010/09/14 作者:Alex Kosseff  出版社:Appalachian Mountain Club  裝訂:平裝
This completely revised and updated handbook details the critical skills and concepts every professional or volunteer outdoors leader needs to know. Building on the basic foundations of leadership, case studies, and his own extensive leadership experience, Kosseff explores such topics as effective decision-making, group dynamics, risk management, self-awareness and evaluation, conservation, and more. Also included is a new chapter on techniques for leading and motivating kids and young adults.Comprehensive, readable, and packed with practical advice and real-life experiences, AMC Guide to Outdoor Leadership, 2nd Edition is a must-read for anyone committed to becoming effective outdoors leader, whether a scout leader, camp leader, guide, educator, or adventurous parent.
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出版日:2020/11/23 作者:Raymond Deep  出版社:Lightning Source Inc  裝訂:精裝
Discover the Most Comprehensible Beginner's Guide to Coding for Children, Packed with Fun Coding Activities and Games All Kids Will LoveDear friend, Do you have a little smartypants running around your home? Would you like to ensure the brightest possible future for your child? If so, then this book is a perfect choice for both of you.This bundle is an excellent choice for all children who are interested in the world of computers, programming, and coding. It is specially made for kids aged from 8 to 12 that have no prior knowledge of coding.Here is what this bundle can teach your child: Game-based learning - there's no better way for kids to learn than through playing and fun activities that will capture your child's attention.40+ fun coding activities and games - this bundle is packed with more than 40 fun activities that will introduce coding to your child and help them grasp the basic skills from a very young age.Easy-to-follow guidance - Straightforward directions and tips keep you
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出版日:2016/09/15 作者:Michael Bowles  出版社:碁峰資訊  裝訂:平裝
內容簡介:以簡單有效率的方式分析資料與預測結果 機器學習的目的是預測,使用你已經知道的來預測你想要知道的—根據這兩者之間的歷史關係。它的核心是一種數學 / 演算法技術,你需要深入瞭解數學與統計學概念,並熟悉 R 與其他專用語言。本書為廣大的讀者簡化機器學習技術,把焦點放在兩種可以有效地預測結果的演算法族群,告訴你如何透過熱門且容易上手的 Python 程式語言來使用它們。 作者 Michael B
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出版日:2016/01/13 作者:Robert L. Mathis; John H. Jackson; Sean R. Valentine; Patricia Meglich  出版社:Cengage Learning  裝訂:精裝
Put the authoritative resource for HR management into the hands of your students with HUMAN RESOURCE MANAGEMENT, 15th Edition. This bestselling text offers the most current look at HR and its impact o
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出版日:2013/01/14 作者:Ricky W. Griffin  出版社:Cengage Learning  裝訂:平裝
Prepare for success in management today with this brief, streamlined approach from leading management author Ricky Griffin. FUNDAMENTALS OF MANAGEMENT, 7E offers a strong theoretical and functional fr
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出版日:2012/07/22 作者:Andrew P. Beckerman; Owen L. Petchey  出版社:OUP Academic UK  裝訂:精裝
Learning how to get answers from data is an integral part of modern training in the natural, physical, social, and engineering sciences. One of the most exciting changes in data management and analysi
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出版日:2011/06/16 作者:Robert L. Mathis; John H. Jackson  出版社:Cengage Learning  裝訂:平裝
Focus on the information most important in preparing for the HR certification exam with a blend of practical HR concepts and proven HR practices found in HUMAN RESOURCE MANAGEMENT: ESSENTIAL PERSPECTI
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出版日:2011/01/03 作者:Andrew J. Dubrin  出版社:Cengage Learning  裝訂:平裝
Focus on the fundamental principles and practices of effective management most important for success in business today with DuBrin's comprehensive, yet concise, ESSENTIALS OF MANAGEMENT, 9E. This brie
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出版日:2010/03/02 作者:Paul Sanghera  出版社:Cengage Learning  裝訂:平裝
"CAPM In Depth: Certified Associate in Project Management Study Guide for the CAPM Exam" provides a cohesive, concise, yet comprehensive approach to the topics covered by the CAPM exam. With a laser-
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出版日:2009/02/26 作者:Dean M. Warren  出版社:Cengage Learning  裝訂:精裝
Small Animal Care and Management, 3rd Edition is a comprehensive text that provides the skills and knowledge needed for students interested in working with small animals. This highly researched tex
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出版日:2008/01/01 作者:JEREMY J. SIEGEL  出版社:Mcgraw-Hill; Inc.  裝訂:平裝
Stocks for the Long Run set a precedent as the most complete and irrefutable case for stock market investment ever written. Now, this bible for long-term investing continues its tradition with a fourth edition featuring updated, revised, and new material that will keep you competitive in the global market and up-to-date on the latest index instruments.Wharton School professor Jeremy Siegel provides a potent mix of new evidence, research, and analysis supporting his key strategies for amassing a solid portfolio with enhanced returns and reduced risk. In a seamless narrative that incorporates the historical record of the markets with the realities of today's investing environment, the fourth edition features:A new chapter on globalization that documents how the emerging world will soon overtake the developed world and how it impacts the global economy An extended chapter on indexing that includes fundamentally weighted indexes, which have historically offered better returns and lower vol
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出版日:2005/10/03 作者:SIDDIQI  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Praise for Credit Risk Scorecards "Scorecard development is important to retail financial services in terms of credit risk management, Basel II compliance, and marketing of credit products. Credit Ri
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出版日:2016/01/19 作者:Patricia Schnering  出版社:Cengage Learning  裝訂:平裝
Take your career to the next level with PROFESSIONAL REVIEW GUIDE FOR THE CCS-P EXAMINATION, 2016 EDITION, an essential, effective preparation tool for the American Health Information Management Assoc
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出版日:2016/01/19 作者:Patricia Schnering  出版社:Cengage Learning  裝訂:平裝
Take your career to the next level with PROFESSIONAL REVIEW GUIDE FOR THE CCA EXAMINATION, 2016 EDITION, an essential, effective preparation tool for the American Health Information Management Associa
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出版日:2011/05/01 作者:Deborah Wirth  出版社:Scholastic Teaching Resources  裝訂:平裝
In this book, veteran teacher Deborah Wirth shares her teaching and management tips for keeping the rest of the class is engaged in meaningful work while you meet with small guided math groups. The 35
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出版日:2008/07/07 作者:Bob Ryan  出版社:Cengage Learning  裝訂:平裝
This book is a major new introductory survey of financial accounting, management accounting and financial management for non-specialist students, mainly business courses at both the undergraduate and
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出版日:1996/01/29 作者:BENNETT  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
This book is designed for all professionals working with people with heart problems. The book looks at the causes and consequences, basic counselling skills, stress management, risk factor interventio
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出版日:2019/03/05 作者:Amy Webb  出版社:Public Affairs  裝訂:精裝
A call-to-arms about the broken nature of artificial intelligence, and the powerful corporations that are turning the human-machine relationship on its head.We like to think that we are in control of the future of "artificial" intelligence. The reality, though, is that we--the everyday people whose data powers AI--aren't actually in control of anything. When, for example, we speak with Alexa, we contribute that data to a system we can't see and have no input into--one largely free from regulation or oversight. The big nine corporations--Amazon, Google, Facebook, Tencent, Baidu, Alibaba, Microsoft, IBM and Apple--are the new gods of AI and are short-changing our futures to reap immediate financial gain. In this book, Amy Webb reveals the pervasive, invisible ways in which the foundations of AI--the people working on the system, their motivations, the technology itself--is broken. Within our lifetimes, AI will, by design, begin to behave unpredictably, thinking and acting in ways which d
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出版日:2016/01/28 作者:Patricia Schnering  出版社:Cengage Learning  裝訂:平裝
Take your career to the next level with PROFESSIONAL REVIEW GUIDE FOR THE RHIA/RHIT EXAMINATIONS, 2016 EDITION, an essential, effective preparation tool for the American Health Information Management
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出版日:2016/01/01 作者:Michael C. Ehrhardt; Eugene F. Brigham  出版社:Cengage Learning  裝訂:精裝
Focus on the financial concepts, skills, and technological applications that are critical for you in today's workplace with Ehrhardt/Brigham's CORPORATE FINANCE: A FOCUSED APPROACH 6E. With its releva
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出版日:2014/09/01 作者:Hull  出版社:PEARSON  裝訂:平裝
For undergraduate courses in derivatives, options and futures, financial engineering, financial mathematics, and risk management. A reader-friendly book with an abundance of numerical and real-life ex
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出版日:2013/01/28 作者:Ernesto J. Poza  出版社:Cengage Learning  裝訂:平裝
FAMILY BUSINESS provides the next generation of family business owners with the knowledge and skills needed for the successful management and leadership of the family enterprise. The author, Ernesto P
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