Machine Learning for Financial Risk Management with Python

Risk Assessment in People with Learning Disabilities, Second Edition reflects legislative updates made over the past decade while continuing to demystify the process of assessing risk for people with

Financial Economics, Risk and Information presents the fundamentals of finance in static and dynamic frameworks with focus on risk and information. The objective of this book is to introduce undergrad

Risk professionals looking to earn the Financial Risk Manager (FRM) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for th

Praise for The CME Group Risk Management Handbook "Wow! The CME Group Risk Management Handbook is a 'ten strike' and long overdue. A must-read and reference for the risk management industry!" —Ja

Tsuyoshi Oyama, an experienced risk management professional, has produced a valuable and insightful examination of the causes of the global financial crisis, the initial public sector responses to the

Focusing on qualitative methods for dealing with human and organizational aspects, this book outlines methods for assessing project risks and benefits and strategies for risk management. Evidence is t

One thing that will never change about the business world is the presence of risk. But risk management has changed dramatically since the 2008 financial crisis. . .and new developments in technology a

A framework for formalizing risk management thinking in today?s complex business environment Security Risk Management Body of Knowledge details the security risk management process in a format that c

The scope and applicability of risk management have expanded greatly over the past decade. Banks, corporations, and public agencies employ its new technologies both in their daily operations and long-term investments. It would be unimaginable today for a global bank to operate without such systems in place. Similarly, many areas of public management, from NASA to the Centers for Disease Control, have recast their programs using risk management strategies. It is particularly striking, therefore, that such thinking has failed to penetrate the field of national security policy. Venturing into uncharted waters, Managing Strategic Surprise brings together risk management experts and practitioners from different fields with internationally-recognized national security scholars to produce the first systematic inquiry into risk and its applications in national security. The contributors examine whether advance risk assessment and management techniques can be successfully applied to address con

The scope and applicability of risk management have expanded greatly over the past decade. Banks, corporations, and public agencies employ its new technologies both in their daily operations and long-term investments. It would be unimaginable today for a global bank to operate without such systems in place. Similarly, many areas of public management, from NASA to the Centers for Disease Control, have recast their programs using risk management strategies. It is particularly striking, therefore, that such thinking has failed to penetrate the field of national security policy. Venturing into uncharted waters, Managing Strategic Surprise brings together risk management experts and practitioners from different fields with internationally-recognized national security scholars to produce the first systematic inquiry into risk and its applications in national security. The contributors examine whether advance risk assessment and management techniques can be successfully applied to address con

"Volume II: Investment Management and Financial Management focuses on the theories, decisions, and implementations aspects associated with both financial management and investment management. It disc

Credit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis has been the

Responsible risk taking is central to effective brand management. Risk literacy is the marketer's third necessary competence, alongside strategic insight and financial understanding. In a practical

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing o

Looks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the problems with current methodologies. The auth

Financial Management is the ideal course text for business and management undergraduates and MBA students taking an introductory module in Financial Management. The concise yet thorough style of the b

One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management modelOver the past three decades investors have adopted all varieties of complex

Students and professionals intending to work in any area of finance must master not only advanced concepts and mathematical models but also learn how to implement these models computationally. This comprehensive text, first published in 2002, combines the theory and mathematics behind financial engineering with an emphasis on computation, in keeping with the way financial engineering is practised in capital markets. Unlike most books on investments, financial engineering, or derivative securities, the book starts from very basic ideas in finance and gradually builds up the theory. It offers a thorough grounding in the subject for MBAs in finance, students of engineering and sciences who are pursuing a career in finance, researchers in computational finance, system analysts, and financial engineers. Along with the theory, the author presents numerous algorithms for pricing, risk management, and portfolio management. The emphasis is on pricing financial and derivative securities: bonds,

Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to integrate risk management with corporate business strategy-not just

Get an in-depth look at financial management for the rapidly changing managed care field with this new book! Financial Management in the Managed Care Environment provides a clear overview of health m

Two central themes govern the content--the pricing of financial derivatives and their practical application in risk management.

Intended for an introduction or intermeduate course in corporate finance, Financial Management stresses a finance function orientation over the more traditional accounting orientation. Consistent with

"Analysis for Financial Management," 10e presents standard techniques and modern developments in a practical and intuitive manner with an emphasis on the managerial applications of financial analysis.

★ 友善的學習銜接機制：因應讀者不同的程式基礎，特別規劃Python基礎章節，協助初學者順利銜接AI實作。 ★ 精煉的數學門檻導引：針對AI理論中必備的數學知識，以簡明扼要的方式進行重點歸納，讓讀者快速掌握數學關鍵。 ★ 系統化的學習路徑：針對期待跨入AI領域的初學者，規劃由淺入深的章節架構，帶領讀者一步步建立AI知識的核心基礎。 ★ 理論與實戰深度結合：強調「學以致用」，內容不僅涵蓋AI理論，更設計了程式實作練習，藉此提升學習動力，無論是自學或課堂教學皆能輕鬆上手。 ★ 接軌國際認證與職涯優勢：結合Certiport ITS Artificial Intelligence人工智慧核心能力國際認證考試重點，並納入模擬試題，協助掌握考試關鍵，順利考取證照，提升專業競爭力。

從資料探索到商業洞察，打造行銷與電商的數據決策力 🎯 以最直白的語言講解數據，把複雜概念講到人人都聽得懂 從資料型別、分布、視覺化，到差異檢定、相關分析、迴歸模型，讓你真正理解「為什麼這樣分析」。 🎯 從基礎到企業級專案：RFM、KMeans、購物籃分析、漏斗、留存、客旅、再購預測一次學會 涵蓋行銷與電商中最常用、最能直接帶來業績與成效的核心分析方法。 🎯 每堂課都是完整案例 × Python 實作 × 商業應用 不只教語法，更帶你理解分析流程、解讀圖表、找出洞察、產出建議。 🎯 專案級能力養成：ARIMA 銷售預測、智慧客服文字分析、顧客行為分析報告 每個專案都能直接成為你的作品集，提高求職與轉職的競爭力。 🎯 教你做分析，也教你說分析：讓你的報告能被主管採用 提供分析框架、報告結構、圖表呈現方法，讓你做出「有洞察、能決策」的結果。 🎯 行銷、電商、資料分析、商業企劃、求職轉職必備的一本 Python 實戰書 職場常用技能一次打包，適合新手、跨領域與在職者快速提升分析力。 本書分成三大部分，循序漸進地帶你掌握從「看懂資料」、到「建立模型」、再到「產出商業洞察」的完整能力。 在 Part 1，你會建立數據分析的邏輯與語感，理解什麼是比較、關聯與預測，並知道面對不同問題該選用哪種方法。你會在這裡打好基礎——資料型別、缺失值、離群點、視覺化、差異檢定、相關分析、迴歸模型⋯這些都是商業數據分析最常用，也最能立刻創造價值的核心技能。 進入 Part 2，你會看到數據真正的力量。你會學會 RFM、KMeans、購物籃分析、顧客旅程、漏斗分析、再購預測模型等完整的企業級分析方法。這些技術不只是課堂範例，而是企業日常會使用的分析流程，你可以立即帶到工作中，用來提升轉換率、優化行銷預算、找出關鍵客群，甚至設計更精準的推播與廣告策略。 最後的 Part 3 將帶你學會如何用專案「說話」。從 ARIMA 銷售預測，到智慧客服的文字分析，再到求職時最常被問到的顧客行為分析專案，你會逐步累積成為求職者或專案負責人的「作品集能量」。因為懂技術固然重要，但能把結果講給人聽、讓決策者願意採用，才是數據分析最核心的價值。 本書用 Python 帶你快速建立行銷與電商數據決策力！從零基礎到企業實戰，學會資料整理、視覺化、模型運用與分析流程，並透過 RFM、KMeans、購物籃分析、銷售預

◎A vivid account of how Blue, an adorable T-Rex, transcends species boundaries to fulfill his dream of becoming an investment banker.◎To blend into the financial world, Blue strives to adapt to its customs, offering humorous insights into workplace culture.◎Following a promotion, Blue begins to question the cycle of tedious meetings and late-night overtime, sparking a profound reflection on the true meaning of his dreams.This absurd tale follows a T-Rex’s journey from the jungle to the boardroom, creating a sharp contrast between primal nature and the stresses of contemporary finance. With a witty yet somber tone, it portrays the realities of corporate life—midnight oil, infinite meetings, and the drive for shareholder value—capturing the hollow exhaustion of making it to the top. More than just a parable, it is a meditation on the disillusionment that follows success, prompting readers to reconsider the price of ambition and what it means to truly live.◎代理經銷：白象文化更多精彩內容請見http://www.pre

Vibe CodingPython超級入門ChatGPT x Codex(全彩印刷)本書內容★★★★★【Vibe Coding】★★★★★★★★★★【ChatGPT x Codex助攻】★★★★★★★★★★【創意設計】【潛在應用】★★★★★★★★★★【國內第一本Codex實戰】★★★★★ 這是一本完全入門，充滿創意與描述Python未來潛在應用的書籍，也是國內第一本： ☆ 「與 AI 對話」單元：引導讀者用ChatGPT對Python語法進行深度理解和觀念釐清。 ☆ 「Vibe Coding」單元：輔助程式解說、錯誤修正、重構、重寫與專案協助。 ☆ 「Codex」單元：解說Vibe Coding設計流程、與 AI 協作完成程式設計。閱讀本書內容，讀者可以學會下列知識的創意與潛在應用：◎程式設計基礎 ☆ 創意設計：機器人、ASCII藝術作品、數學魔術、故宮到羅浮宮、地球到月球、Unicode藝術輸出、星空圖案、雞兔同籠、核廢水。 ☆ 潛在應用：房貸。◎程式流程控制 ★創意設計：情緒程式、火箭升空、推薦飲料。 ☆ 潛在應用：使用者輸入驗證、遊戲開發中的決策制定、物聯網(IoT)中的條件響應、交通應用中的路線建議、社交應用中的隱私設置檢查、電子商務中的折扣促銷。◎串列(List)與元組(Tuple) ★創意設計：凱薩密碼、旅行包裝清單、生日禮物選擇器。 ☆ 潛在應用：矩陣運算、遊戲棋盤、學生分數表、商品庫存清單、多國語言詞彙表、坐標系統、員工資料、時間序列數據、商品清單、學生成績表。◎迴圈控制 ★創意設計：監控數據警報器、關鍵日誌、計時器、國王麥粒、購物車。 ☆ 潛在應用：電影院劃位、簡易投票系統、簡易員工滿意度調查、訂單處理記錄、簡易客戶意見回饋收集、簡易聯絡人資料管理、監控系統。◎字典(Dict) ★創意設計：文章分析、星座字典、凱薩密碼。 ☆ 潛在應用：圖書館、管理超市、員工管理系統、餐廳菜單系統、學生課程和成績表、食譜和食材清單、個人行程安排、遊戲角色和屬性。◎集合(Set) ★創意設計：雞尾酒。 ☆ 潛在應用：統計獨特單字的數量、模擬抽獎系統、檢測兩個配置文件的差異。◎函數設計 ★創意設計：時間旅行者、故事生成器、冰淇淋的配料、多語言字典。 ☆ 潛在應用：字串雕塑家、數據偵探、圖片濾鏡應用、股票價格分析、語言字典、系統配置字典

AI 浪潮來襲，不掌握，就等著被淹沒！ 本書內容範圍極廣，涵蓋了從AI協作平台到資訊安全，從智慧財產權到文書試算表設計，再到程式設計、Web 3.0技術與大數據分析等各種現代科技領域，皆以深入淺出的方式進行解說。。 本書的每一章都是為了解答您可能對這些科技主題有的疑問而精心編輯的。無論您是科技新手，還是其他各個領域的一般人士，我們希望本書都能滿足您的需求。 第一章將帶您深入探討AI協作的世界，然後介紹AI知識庫及AI Agent，最後則是介紹在現階段應該遵守的AI倫理及相關社會議題。第二章則詳述資訊安全的重要性以及它在我們生活中扮演的角色，諸如各種風險、應對策略以及法規要求。第三章將探討智慧財產權、著作權等議題，幫助您了解這些法律對於數位生活的影響和重要性。 在第四章，我們將引領讀者了解如何使用Excel和Google表單來處理文書工作和設計問卷。第五章則將帶領讀者進入程式設計的世界，提供Python程式語言的基礎知識並解說其在資料分析中的應用。進入第六章，我們將探討新興的Web 3.0技術，包括元宇宙、區塊鏈、虛擬貨幣與NFT等話題，帶您一探數位世界的新發展趨勢。在第七章中，我們將帶領讀者了解大數據分析的基礎概念和方法，並學習如何使用Python來進行資料分析與視覺化。 我們的目標是讓這本書成為您的科技知識指南，希望您在閱讀本書的同時，不僅能學習到新的知識，更能對科技的未來發展充滿期待。再次感謝您選擇本書，讓我們一同探索科技的奧秘。 ☛☛☛☛☛☛☛Python的安裝方式☚☚☚☚☚☚☚ 在進行本書第五章時，請依影片安裝 Python。 本書內容範圍極廣，涵蓋了從AI協作平台到資訊安全，從智慧財產權到文書試算表設計，再到程式設計、Web 3.0技術與大數據分析等各種現代科技領域，皆以深入淺出的方式進行解說。。

本次改版新增「Python 語言快速入門」及「Python 程式語言觀念題題庫」，讓您準備更加充分！ ╲滿級分快速攻略╱ 重點總整理 + 歷次試題解析 ☑ 結合運算思維與演算法的基本觀念 ☑ 章節架構清晰，涵蓋 APCS 考試重點 ☑ 備有相關模擬試題，幫助釐清重點觀念 ☑ 詳細解析 APCS 程式設計觀念題與實作題 APCS 為 Advanced Placement Computer Science 的英文縮寫，是指「大學程式設計先修檢測」。目的是提供學生自我評量程式設計能力及評量大學程式設計先修課程學習成效。其檢測成績可作為國內多所資訊相關科系個人申請入學的參考資料。 APCS 考試類型包括：程式設計觀念題及程式設計實作題。在程式設計觀念題是以單選題的方式進行測驗，以運算思維、問題解決與程式設計概念測試為主。測驗題型包括程式運行追蹤、程式填空、程式除錯、程式效能分析及基礎觀念理解等。而程式設計觀念題的考試重點包括：程式設計基本觀念、輸出入指令、資料型態、常數與變數、全域及區域、流程控制、迴圈、函式、遞迴、陣列與矩陣、結構、自定資料型態及檔案，也包括基礎演算法及簡易資料結構，例如：佇列、堆疊、串列、樹狀、排序、搜尋。在程式設計實作題以撰寫完整程式或副程式為主，可自行選擇以 C、C++、Java、Python 撰寫程式。 為了因應新制的「程式識讀」，本次改版也另外新增了兩個附錄，提供「Python 語言快速入門」及「Python 程式語言觀念題題庫」。筆者希望本書能引導各位讀者具備應試 APCS 的經驗與實戰能力的養成，並學會如何解析程式的程式實作的能力，進行有能力根據自己的創意思維，開發出各式各樣功能的軟體，而這也正是本書努力達成的目標。 本書的實作題以 C++ 語言來進行問題分析及程式實作。實作題的解答部份可分為四大架構：解題重點分析、完整程式碼、執行結果及程式碼說明。在「解題重點分析」單元中知道本實作題的程式設計重點、解題技巧、變數功能及演算法，此單元會配合適當的程式碼輔助解說，來降低學習者的障礙。 同時也可以參考附錄的內容來幫助自己熟悉 APCS 的測試環境。此外，為了讓學習者以較簡易的環境撰寫程式，本書所有程式以 Dev C++ 的 IDE 進行程式的編輯、編譯與執行。希望透過本書的課程安排與訓練，可以讓學習者培養出以 C++ 語言應試 APCS 的實戰能

在本書中，Sarah Wynn‑Williams 以其任職於 Facebook（現 Meta）全球公共政策部門的經歷，提供了一部大膽直言且不畏權勢的內部回憶錄。她生動地記述了與馬克．祖克柏（Mark Zuckerberg）及雪柔．桑德伯格（Sheryl Sandberg）的交手過程，並深切剖析自己在平衡母親身分的同時，如何在「挺身而進」（Lean In）的職場文化中掙扎求存。書中更揭露了令人震驚的決策失誤－從政治操弄、言論審查，到在緬甸煽動暴力與仇恨的災難性後果。本書筆觸犀利、帶著黑色幽默，且讀來令人不寒而慄。這部回憶錄敲響了警鐘：揭示了不受約束的權力如何蠶食理想，並摧毀人們的生活。''Amazing: of all the books in all the world Mr Free Speech Zuckerberg wants to ban, it’s the one about him'' Marina Hyde, Guardian''Jaw-dropping . . . A tell-all tome'' Financial TimesSarah Wynn-Williams, a young diplomat from New Zealand, pitched for her dream job. She saw Facebook’s potential and knew it could change the world for the better. But, when she got there and rose to its top ranks, things turned out a little different.From wild schemes cooked up on private jets to risking prison abroad, Careless People exposes both the personal and political fallout when boundless power and a rotten culture take hold. In a gripping and often absurd narrative, Wynn-Williams rubs shoulders with Mark Z

From the creators of the 10-million-copy bestselling Paint by Sticker(R) Kids sticker-activity series, the next book in the brand extension developed especially for kids ages 3 and up: Construction Site! My First Paint by Sticker delivers the same screen-free, mess-free fun that makes the original series so irresistable. The fourth book in the series features construction site vehicles! From diggers to backhoes to cement trucks and more, kids will adore stickering these colorful machines. The Paint by Sticker Kids(R) series (for ages 5 and up) has sold more than 10 million copies to date. In My First Paint by Sticker, readers ages 3 and up can confidently paint by sticker, too! At a smaller trim size (8 x 8 inches, versus the original kids brand at 9 x 9), this brand extension features larger stickers for smaller hands--perfect for kids practicing their fine motor skills and learning to recognize their numbers. In the older kids series, the number of stickers per image ranges from 60-1

【內容特點】?快速上手：專為 Python 開發者打造，用熟悉思維無縫接軌 Rust?解鎖高效能：掌握所有權與生命週期，根除記憶體錯誤並突破 GIL?PyO3 實戰：從零開始教你撰寫 Rust 擴充套件，解決 Python 運算瓶頸?AI 落地應用：駕馭 Candle 與 Burn 框架，實現輕量化推論與模型移植?工程化思維：涵蓋模組化設計、自動化測試到效能分析的完整實踐【本書獻給不願在效能與開發效率間妥協的你】?資料科學家：受夠了 Pandas 在大數據下的龜速，想尋找更高效的運算替代方案。?資料工程師：需要建構高吞吐量、低延遲且穩健可靠的 ETL 管線，徹底告別執行期錯誤，讓資料流動不再阻塞。? MLOps 工程師：致力於模型生產環境部署，追求在有限算力下達到極致的推論速度。?進階 Python 開發者：不滿足於語法糖，想深入理解底層運作與並行程式設計，大幅擴張技術守備範圍。

An enchanting new illustrated picture book for children for 2026 perfect for age 3 and upWill Mouse make it safely home with a very special parcel?! Discover the picture book adventure that will make you fall in love with rainy days…When a drop of rain turns into a storm, a small mouse on a mission must find courage, ingenuity and resilience to make it home safely. But what will happen to the very special parcel he is carrying … and who is it for?!A rainy day adventure with a difference! This unique, mouse’s-eye view of the world is sure to enchant young readers and their parents.Perfect for fans of Sam Usher’s Seasons series, Mouse’s Wood and The Leaf Thief.• Simple text – explore the story together• Packed with stunning illustration• Heartwarming and cosy resolution

Hilarious chapter books about animals with jobs, clothes and superpowers! Highly illustrated in black and white and perfect for fans of the movies Sing and Zootropolis!Bob and Archie are two hapless but enthusiastic koalas who are just getting to grips with their new superpowers. Their archenemy is Dr Colossus, a giant ostrich with grand plans to destroy Pawtonia with the help of his Zombie Chickens!Can our furry heroes thwart the feathered supervillain? Definitely, maybe... This side-splitting, superhero series is the perfect early reader for young readers, where chapter books meet graphic novels!

★ 遊戲時間，還是故事時間？兩個願望，可以同時滿足！★ 不只圖像繽紛，遊戲類型更豐富多樣，讓孩子一玩就停不下來！★ 本書內容中英對照，增添英語學習樂趣，培養孩子雙語能力。17篇聖經故事，簡短好讀，中英對照，搭配100個遊戲，結合玩樂、創意和學習，特別適合４～８歲的小朋友。孩子可以先聽父母講故事，或親子一起唸故事，再透過各式遊戲，從遊戲中學習，刺激思維成長。Activity time or story time? Why not both?With 17 beloved Bible stories and 100 activities, will provide hours of entertainment, creativity, and learning for your 4-8-year-old children.Read the brief stories with your children, stimulate their growing minds with activities designed just for them.本書特色：◆ 本書內容中英對照，親子共讀增進全方位閱讀素養。◆ 收錄17篇簡短好讀的聖經故事◆ 根據聖經故事主題搭配100個專為幼兒設計的好玩遊戲（附答案）◆ 附設4頁精美貼紙，搭配書中遊戲使用適讀年齡：◆ ４歲以上，學齡前◆ 適合親子共讀

Tilt and slide to make colourful vehicles race across the page in this fun and interactive slider book.Tilt the book to make the vehicles race across the page with this innovative, interactive slider book. Are you ready to join in the fun? Ready . . . steady . . . RACE!Zoom along with all the cars, trains and planes and help them get ready for the race. Who will win this time?Ready, Steady, Race! Things That Go!is an interactive slider book with a difference, and is sure to keep little ones busy for hours. With bright, bold illustrations from preschool favourite, Teresa Bellón, and a different ending every time depending on how you move the book!If you like this tilt and slide book, look out forReady, Steady, Race! Bugs.

If you ask the average person who an entrepreneur is, they’ll probably say people like Steve Jobs, Elon Musk or Mark Zuckerberg. But the truth is, you don’t need to know how to code or raise VC money to start a business. There are hundreds of millions of small business owners globally, with most creating simple, straightforward services that customers need.Nick Huber, founder of The Sweaty Startup and several million-dollar businesses, challenges the prevailing Silicon Valley wisdom by demonstrating that success as a small business owner is based on the essential principle of doing common things uncommonly well. In The Sweaty Startup, Nick offers readers the simplest, easiest, and lowest-risk path to reclaiming entrepreneurship, generating value, and forging a new path to get ahead on their own terms. By returning to the most foundational business tactics, this book is a refreshing burst of clarity and simplicity in a world that’s obsessed with technology startups, the suffocating sque

AN INSTANT NEW YORK TIMES BESTSELLER!As alluring as it is unsettling, award-winning author CG Drews' debut YA psychological horror will leave readers breathless and hesitant to venture deeper into the woods.Once upon a time, Andrew had cut out his heart and given it to this boy, and he was very sure Thomas had no idea that Andrew would do anything for him. Protect him. Lie for him. Kill for him.High school senior Andrew Perrault finds refuge in the twisted fairytales that he writes for the only person who can ground him to reality--Thomas Rye, the boy with perpetually ink-stained hands and hair like autumn leaves. And with his twin sister, Dove, inexplicably keeping him at a cold distance upon their return to Wickwood Academy, Andrew finds himself leaning on his friend even more. But something strange is going on with Thomas. His abusive parents have mysteriously vanished, and he arrives at school with blood on his sleeve. Thomas won't say a word about it, and shuts down whenever Andre

Join The Very Hungry Caterpillar on an Easter adventure!Explore the outdoors with The Very Hungry Caterpillar on his hunt for a tasty treat! With a shiny fold-out surprise, young readers will love this Easter tale filled with springtime creatures.

Relax and unwind with this adorable colouring book, full of tiny furry friends!Penguin Books edition - updated with exclusive new drawings!Find comfort in the enchanting world of Cozy Friends, with 45 uplifting hand-drawn pages ready for you to colour in. In this book you’ll find familiar everyday activities, but with your brand new Cozy Friends – super cute animal characters!Cozy Friends has sweet and irresistible images for colouring fans, and also includes:45 hand-drawn pages ready for your creativityLarge, bold designs that are easy to colourConvenient 8 x 8-inch size, perfect for relaxing anywhereCrisp, high-resolution illustrations that bring each page to lifeSuitable for children.