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Machine Learning for Financial Risk Management with Python

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出版日:2019/11/01 作者:Euan Russano; Elaine Ferreira Avelino  出版社:Arcler Education Inc  裝訂:精裝
Fundamentals of Machine Learning discusses the basics of python, use of python in computing and provides a general outlook on machine learning. This book provides an insight into concepts such as line
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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:1993/05/01 作者:A  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
Advanced Strategies in Financial Risk ManagementRobert J. Schwartz, Clifford W. Smith, Jr. "Advanced Strategies in Financial Risk Management should be read by all practitioners, students and regulator
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出版日:2000/03/01 作者:DOHERTY  出版社:Mcgraw-Hill; Inc.  裝訂:精裝
Over the years, risk management has developed separately in both the insurance and financial fields. Today, the two are finding value in each other's tools and techniques. Integrated Risk Management c
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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:2016/01/25 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: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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作者:DAS  出版社:Mcgraw-Hill; Inc.  裝訂:精裝
Financial market practitioners cover topics such as the fundamental basis of the application of mathematics to financial markets, in particular the essential risk/reward basis of the value; risk measu
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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:2015/01/05 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: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:2013/10/22 作者:Alan Greenspan; Malcolm Hillgartner (NRT)  出版社:Penguin Group USA  裝訂:有聲書
Like all of us, though few so visibly, Alan Greenspan was forced by the financial crisis of 2008 to question some fundamental assumptions about risk management and economic forecasting. No one with an
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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:2011/10/12 作者:FUGERE  出版社:Mcgraw-Hill; Inc.  裝訂:平裝
Master Oracle Hyperion Financial ManagementConsolidate financial data and maintain a scalable compliance framework with expert instruction from an Oracle ACE. Oracle Hyperion Financial Management Tips
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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:2004/01/06 作者:BELMONT  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
A new perspective on risk managementRisk management has evolved to address the more strategic issue of optimization of return on risk. This has been accompanied by statistical, mathematical, and finan
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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:2000/11/20 作者:MARSHALL  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
A practical guide to the inside language of the world of derivative instruments and risk management Financial engineering is where technology and quantitative analysis meet on Wall Street to solve ri
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出版日:1998/06/30 作者:SMITHSON  出版社:Mcgraw-Hill; Inc.  裝訂:精裝
Managing Financial Risk is the most authoritative and comprehensive primer ever published for financial professionals who must understand and successfully use derivaties. The previous edition of this
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Volume 5 of Critical Perspectives in International Public Sector Management is comprised of three parts. The need for experimental learning in public management development, experimental learning form
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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:2013/11/13 作者:Not Available (NA)  出版社:Bloomsbury USA Academic  裝訂:精裝
Multi-author volume covering the major challenges facing insurance companies, developed and written by practitioners for practitioners in the insurance industry globally. Risk Management Issues in Ins
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出版日:2005/12/21 作者:SLAY  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
IT Security and Risk Management is an original textbook written for undergraduate subjects on IT and e-business security, usually offered under a MIS, IT or eBusiness degree program. The text addresse
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出版日:2004/10/18 作者:MANGIERO  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
* Discusses the important links among the accounting, corporate governance, and economic aspects of hedging.* Provides non-technical guidance about the risk management process for endowments, foundati
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出版日:2002/12/19 出版社:JOHN WILEY & SONS;INC.  裝訂:精裝
The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of
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出版日:1990/05/07 作者:BOBIN  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Agricultural Options Trading, Risk Management, and Hedging If you’re a trader, a hedger, a speculator, or even a novice at the ag market game, this is the book for you. Written by a leading optio
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出版日:2016/01/01 作者:Eugene F. Brigham; Michael C. Ehrhardt  出版社:Cengage Learning  裝訂:精裝
The only text to strike a balance between solid financial theory and practical applications, Brigham/Ehrhardt's FINANCIAL MANAGEMENT: THEORY AND PRACTICE, 15e gives you a thorough understanding of the
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出版日:2015/09/22 作者:Pedro Domingos  出版社:Basic Books  裝訂:精裝
Under the aegis of machine learning in our data-driven machine age, computers are programming themselves and learning aboutand solvingan extraordinary range of problems, from the mundane to the most d
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出版日:2012/07/29 作者:Poppy Treffry  出版社:F & W Media Inc  裝訂:平裝
Get creative with your sewing machine and learn the secrets of freehand machine embroidery! Poppy Treffry shares her design ideas and tips for getting the most from your sewing machine. Make fun and o
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出版日:2011/11/02 作者:Simon Rogers and Mark Girolami  出版社:Chapman & Hall  裝訂:精裝
"Machine Learning is rapidly becoming one of the most important areas of general practice, research and development activity within Computing Sci- ence. This is re ected in the scale of the academic r
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出版日:2004/02/11 作者:FABOZZI  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
A comprehensive guide to understanding the world of financial management and analysis This complement to the bestselling Financial Management and Analysis allows readers to self-test their understandi
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出版日:2003/08/18 作者:STAMATIS  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Praise for Six Sigma for Financial Professionals "Dr. Stamatis has tackled an area that is just learning the tremendous value of the Six Sigma methodology and how to use it. The financial communit
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出版日:2003/06/23 作者:FABOZZI  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Financial Management and Analysis, Second Edition covers many important financial topics that are neglected elsewhere--from raising funds via securitization to managing a financial institution. This b
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出版日:2002/04/05 作者:VAUGHAN  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
This text is designed to use in an undergraduate or MBA level course in insurance and risk management. As an introduction to the subject, it is intended for students who have little or no prior educat
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出版日:2002/03/15 作者:Christopher L. Culp  出版社:JOHN WILEY & SONS;INC.  裝訂:精裝
Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market
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出版日:2001/01/05 作者:DEMBO  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
An innovative framework to understanding risk managementThe Rules of Risk takes the reader from the present to the future of risk management. Combining a novel approach to risk management with the too
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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:1993/08/05 作者:KENNEY  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Written by a true pioneer in the field, this handbook pinpoints the essential principles behind a sound risk management program and provides the specifics needed to define, design, and implement pract
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出版日:2017/12/10 作者:Brian Diffey  出版社:Inst of Physics Pub Inc  裝訂:精裝
Sun Protection differentiates itself from other texts by adopting a risk-management approach to determine whether, how, and in what circumstances, harm might be caused, and to explore the feasibility
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出版日:2015/01/23 作者:Herbert B. Mayo  出版社:Cengage Learning  裝訂:平裝
Offering the most current coverage available, BASIC FINANCE: AN INTRODUCTION TO FINANCIAL INSTITUTIONS, INVESTMENTS & MANAGEMENT, 11E uses a proven "modular" approach to help you learn finance con
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