Machine Learning for Financial Risk Management with Python

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

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

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