Machine Learning for Financial Risk Management with Python

This highly original book aims to broaden the discussion about risk, the management of risk and regulation, especially in the financial industry. By using terms of the philosopher Jacques Derrida, Pet

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

Basics of Financial and Managerial Accounting is a great handbook and learning tool for business management, financial accounting, financial management and finance tutors, students and enthusiasts.Aut

Risk management is not just a topic for risk professionals. Managers, business owners and directors at all levels must be equipped with an understanding of risk and the tools and processes required to

This edited volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitione

?Weather derivatives are financial instruments that can be used by organizations or individuals as part of a risk management strategy to minimize risk associated with adverse or unexpected weather con

Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads

This highly original book aims to broaden the discussion about risk, the management of risk and regulation, especially in the financial industry. By using terms of the philosopher Jacques Derrida, Pet

This book on personal financial planning and wealth management employs the lifecycle model of financial economics. The central idea of 'consumption smoothing' is used to connect chapters and topics such as saving and investment, debt management, risk management and retirement planning. The first part of the book is nontechnical and aimed at a wide audience with no special technical background. The second part of the book provides a rigorous presentation of the lifecycle model from first principles using the calculus of variations. The accompanying website is found at http://www.yorku.ca/milevsky/?page_id=185.

This book on personal financial planning and wealth management employs the lifecycle model of financial economics. The central idea of 'consumption smoothing' is used to connect chapters and topics such as saving and investment, debt management, risk management and retirement planning. The first part of the book is nontechnical and aimed at a wide audience with no special technical background. The second part of the book provides a rigorous presentation of the lifecycle model from first principles using the calculus of variations. The accompanying website is found at http://www.yorku.ca/milevsky/?page_id=185.

SummaryMachine Learning in Action is unique book that blends the foundational theories of machine learning with the practical realities of building tools for everyday data analysis. You'll use the fle

State of the art risk management techniques and practices—supplemented with interactive analyticsAll too often risk management books focus on risk measurement details without taking a broader vie

High-level guidance for implementing enterprise risk management in any organization A Practical Guide to Risk Management shows organizations how to implement an effective ERM solution, starting with

Hampton (business, St. Peter's College) offers a reference for financial managers and business leaders to risk evaluation in the areas of financial statements, profits, capital investments, the value

"Paul Lubin's book provides clear, concise, and historical insight into the value of testing the consumer experience with financial products. A must read for anyone working in risk management or respo

A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides

At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management practices has never been more obvious. The absence or mismanagement of such practices can have devastating effects on exposed organizations and the wider economy (Barings Bank, Enron, Lehmann Brothers, Northern Rock, to name but a few). Today's organizations and corporate leaders must learn the lessons of such failures by developing practices to deal effectively with risk. This book is an important step towards this end. Written from a European perspective, it brings together ideas, concepts and practices developed in various risk markets and academic fields to provide a much-needed overview of different approaches to risk management. It critiques prevailing enterprise risk management frameworks (ERMs) and proposes a suitable alternative. Combining academic rigour and practical experience, this is an important resource for graduate students and professiona

At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management practices has never been more obvious. The absence or mismanagement of such practices can have devastating effects on exposed organizations and the wider economy (Barings Bank, Enron, Lehmann Brothers, Northern Rock, to name but a few). Today's organizations and corporate leaders must learn the lessons of such failures by developing practices to deal effectively with risk. This book is an important step towards this end. Written from a European perspective, it brings together ideas, concepts and practices developed in various risk markets and academic fields to provide a much-needed overview of different approaches to risk management. It critiques prevailing enterprise risk management frameworks (ERMs) and proposes a suitable alternative. Combining academic rigour and practical experience, this is an important resource for graduate students and professiona

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 comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice

Credit derivatives have enjoyed explosive growth in the last decade, particularly synthetic Collateralised Debt Obligations (synthetic CDOs). This book describes the state-of-the-art in quantitative and computational modelling of CDOs. Beginning with an overview of the structured finance landscape, readers are introduced tothe basic modelling concepts necessary to model and value simple credit derivatives. The modelling, valuation and risk management of synthetic CDOs are described and a detailed picture of the behaviour of these complex instruments is built up. The final chapters introduce more advanced topics such as portfolio management of synthetic CDOs and hedging techniques. Detailing the latest models and techniques, this is essential reading for quantitative analysts, traders and risk managers working in investment banks, hedge funds and other financial institutions, and for graduates intending to enter the industry. It is also ideal for academics who need to keep informed with

The text is the first of its kind on financial engineering and risk management in Islamic finance. It sets out detailed guidelines for financial engineering from an Islamic perspective. The text also

Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrophic Risk and make sure you have sufficient resourc

Risk control and derivative pricing have become of major concern to financial institutions, and there is a real need for adequate statistical tools to measure and anticipate the amplitude of the potential moves of the financial markets. Summarising theoretical developments in the field, this 2003 second edition has been substantially expanded. Additional chapters now cover stochastic processes, Monte-Carlo methods, Black-Scholes theory, the theory of the yield curve, and Minority Game. There are discussions on aspects of data analysis, financial products, non-linear correlations, and herding, feedback and agent based models. This book has become a classic reference for graduate students and researchers working in econophysics and mathematical finance, and for quantitative analysts working on risk management, derivative pricing and quantitative trading strategies.

THE WILEY EVENT MANAGEMENT SERIES The complete guide to event risk management, safety, and security Practical strategies and resources for any size event! With any event comes risk-from rowdy guest

用Python和No-Code工具來開發專屬你的LLM應用 新手友善的LLM應用實戰指南，理解本質才能精準操作LLM這個黑盒子 從基礎AI開發開始，奠定AI應用飛躍之路 【內容簡介】 ♚學習AI開發：建立正確觀念，奠定紮實基本功 ♚理論實作並行：由淺入深學習，搭配程式碼實作 ♚套件全面剖析：理解套件背後的設計思路與取捨 ♚搭配No-Code工具：完整解析繁體中文Dify實戰 本書改編自第16屆iThome鐵人賽生成式AI組冠軍系列文章《Python新手的AI之旅：從零開始打造屬於你的AI / LLM應用》。本書將一步步帶著讀者學習建構一個AI應用的必備知識，從理論到實作都有涵蓋，不用擔心自己沒有AI的基礎。 本書專注於推論階段的LLM應用，前半部分介紹的是AI的基礎知識、LLM API的使用方法，以及圍繞在LLM周邊問題的解決方案；後半部分則詳細介紹Agent以及Dify這個No-Code LLM應用設計平台的使用方法和小訣竅；最後則是LLM應用的相關補充資料。 看完本書的你，就相當於擁有精準操作LLM這個「黑盒子」的基本能力，任何天馬行空的想法都能實現，而這也將會是你進入AI領域最開心的前奏。 【目標讀者】 ✪Python新手、想做點什麼的人。 ✪對AI有興趣、不知道怎麼開始的人。 ✪對開發LLM應用有興趣的人。 ✪不怕被說是套模仔的人。 本書改編自第16屆iThome鐵人賽生成式AI組冠軍系列文章《Python新手的AI之旅：從零開始打造屬於你的AI / LLM應用》。本書將一步步帶著讀者學習建構一個AI應用的必備知識，從理論到實作都有涵蓋，不用擔心自己沒有AI的基礎。本書專注於推論階段的LLM應用，前半部分介紹的是AI的基礎知識、LLM API的使用方法，以及圍繞在LLM周邊問題的解決方案；後半部分則詳細介紹Agent以及Dify這個No-Code LLM應用設計平台的使用方法和小訣竅；最後則是LLM應用的相關補充資料。

This is Bert's big day. He is well prepared, mentally and physically. But he might need some encouragement. You Can Do It, Bert! is a joyful picture book with a light as a feather story about taking a risk and believing in yourself.This Irma Black Award Honor Book is a minimalist masterpiece that gives a boost to readers of all ages."K霵necke's single-plane vignettes are gems of minimalist visual humor ... handled with a light touch and easy-going reassurance." Starred review, Publishers Weekly

使用「經濟版Copilot」輔助學習Python程式設計 VS Code + GitHub Copilot 建立你的程式閱讀力 × 提示工程力 × 架構思維 ● 不背語法，也能看懂Python程式碼 ● 9大AI提示詞，系統化訓練「程式閱讀力」 ● Copilot寫程式，你負責評估糾錯與決策 ● 從AI輔助學習到AI專案開發完整進階 ● 可與ChatGPT、Claude、Gemini搭配使用 不從背語法開始，而是先建立AI時代最重要的能力──程式閱讀力 隨著生成式AI能快速產生程式碼，「會寫程式」的定義正在轉變。在AI時代，真正的關鍵能力不再只是輸入指令，而是看懂、判斷、修正，並與AI協作完成程式設計與專案開發。 本書不是教你按快捷鍵、接受AI建議，而是從根本培養在AI時代不可或缺的核心能力——程式閱讀力。書中以新開發出的「窮人版Copilot」為核心，透過所設計出的9大AI提示詞，將「看懂程式」這件事有效轉化成結構化和系統化的程式學習方法論。 書中提供超過1000個程式範例，這些程式範例不是單純示範語法，而是學習者修煉程式閱讀力的最佳素材。每段程式碼都是一套可反覆拆解、理解與思考的「心法」，幫助你逐步建立看懂程式、評估程式與重構程式的能力。 全書依照程式學習的自然進程，分為三個修煉階段：從AI輔助學習Python，到駕馭GitHub Copilot撰寫程式，再進階到AI協作的專案開發與架構思維。所學到的不只是工具操作，更是在對的時機使用AI、評估AI的回應，以及真正掌握AI時代的程式設計能力。 你將學會 ● 使用「窮人版 Copilot」的9大提示詞看懂Python程式 ● 判斷AI產生的程式碼是否正確、可讀、可維護 ● 與GitHub Copilot協作撰寫、審查與重構程式 ● 將AI整合進版本控制、虛擬環境與專案流程 ● 建立AI時代必備的程式素養與架構思維 適合讀者 ● 想在AI時代學會程式設計的初學者 ● 已有基礎，但想突破「能寫卻寫不好」瓶頸的學習者 ● 希望導入AI輔助教學的程式設計教師與講師 本書特色 ● AI 輔助學習 × AI 輔助開發的完整整合 ● 幾乎免費的學習工具，人人都能上手 ● 超過 1000 個可反覆修煉的程式範例，建立真正的程式閱讀力

An innovative board book design that lets toddlers place three chunky shapes into matching slots. This bold, bright board book makes learning about shapes and first words endlessly fun. Three chunky circles, featuring 6 bright colours, attach to the book with colourful ribbons to create an engaging colour-sorting game, perfect for children from one to three years.The shapes slot into a die-cut on the page, with satisfying ease, completing a variety of images, from an ice cream cone to a branch full of bugs. Matching the colours aids children in their fine motor skills, hand-eye co-ordination and problem-solving skills. Each spread also introduces popular first words, making this the ideal book to learn from while having fun.Illustrated in vivid colour and effortless style by Polish artist Susie Hammer. Also available: Match the Shape

Lesson 1:The Coat Is Lighter Than the JacketLesson 2:This Must Be the Oldest Machine in Your StoreReview 1Lesson 3:Our Food Smells GoodLesson 4:Let’s Set Up Camp QuicklyReview 2Lesson 5:I Felt the Ground Shaking When the Earthquake HitLesson 6:If We Don’t Act Now, There Will Be More Plastic in the OceanReview 3

Learning to fly at the Unicornia Academy of Magic. A glittery birthday celebration at a magical theme park. A magical baking competition full of sugar and surprises. Practising a dance routine on a sparkling rainbow stage. All of it taking place in a land where unicorns are everywhere! For beginning chapter-book readers who adore a certain mythical beast, this delightful boxed set of four paperback stories is guaranteed to make an enchanting gift.Includes:Unicornia: Learning to FlyUnicornia: A Magical BirthdayUnicornia: The Cupcake ContestUnicornia: The Dance Show

From award-winning and New York Times bestselling author Geraldine McCaughrean, an utterly immersive and unforgettable novel set during the London Blitz, inspired by the author's fatherWith World War II on their doorstep, the children of Greenwich, England, are being evacuated. But on the train meant to take them to safety, four of them decide they aren't ready to leave home. They climb out the carriage window just in time, forging an unlikely friendship. With their school taken over by the fire service, they spend their days trying to be useful. Lawrence is building a secret machine. Gemmy searches bombed-out homes for things of value--only to find an adorable mutt she can't even give away. Franklin wants to join the fire service, even if it means lying about his age. Olive looks after her father, haunted by the deaths of his fellow firemen. Together, the four friends roam the streets of London, discovering their resilience amongst the secrets of the city. But as the Blitz unleashes a

An entertaining collection uncovering the stories of dinosaur discoveries told in comic strips. Discover the story of Mary Anning, why there is a dinosaur called Sue, what the Bone Wars were and much more. This book is sure to entertain children, while giving them an insight into the many challenges and rivalries behind scientific achievements and how scientists learn from mistakes.It is produced by the same team as Comic Strip Science with hilarious comic strips illustrated by award-winning artist Jess Bradley and written by Paul Mason, who is well known for making science learning fun. Key science concepts are pulled out in more depth in feature spreads. The book has a specialist text consulant, paleontologist Dr Dave Hone.Comic Strip Science Adventures is a series of comic books that are perfect for young scientists aged 7 plus. Each book has specialist subject consultants. Titles in the series: Digging for Dinosaurs, Exploring Space, Medical Marvels, Amazing Inventions.

An entertaining collection uncovering amazing stories of space exploration told in comic strips. Discover the history of the first missions to the Moon, how space rovers have adventures, the mystery of a floating poo and much more. This book is sure to entertain children, while giving them an insight into the many challenges and rivalries behind scientific achievements and how scientists learn from mistakes.It is produced by the same team as Comic Strip Science with hilarious comic strips illustrated by award-winning artist Jess Bradley and written by Paul Mason, who is well known for making science learning fun. Key science concepts are pulled out in more depth in feature spreads. The book has a specialist text consultant, Sophie Allan of the National Space Centre.Comic Strip Science Adventures is a series of comic books that are perfect for young scientists aged 7 plus. Each book has specialist subject consultants. Titles in the series: Digging for Dinosaurs, Exploring Space, Medical

本書是以實戰應用、邁向工程師為目標的 Python 入門書，帶領讀者快速入門學會關鍵語法，再透過實作讓讀者一方面可以學以致用，實際體驗程式語言的用處；一方面在實作範例時，補足快速入門階段還沒學到的進階語法以及各式延伸套件，只要一本書即可從入門學到應用，主題涵蓋網頁應用程式、爬蟲、影像處理與辨識、大型語言模型。為了達成上述目標，本書結構安排如下：》第 1～4 章：環境建置與基本語法》第 5 章：實作檔案備份小工具》第 6,7 章：實作 YouTube 影片下載工具與影音編碼合併處理》第 8～10 章：設計網路爬蟲與 Google 試算表操作》第 11～14 章：使用 Flask 建立與部署網頁應用程式》第 15 章：學習 OpenCV 影像處理與辨識》第 16,17 章：利用 YOLO 偵測物體、肢體動作與車牌辨識》第 18 章：學習最夯的 Ollama 本地端生成式大語言模型 LLM》第 19 章：使用 Streamlit 快速開發網頁應用程式》第 20 章：用 LangChain 框架開發 RAG 應用》第 21 章：結合 LLM 設計 LINE 客服 AI 機器人實務範例選擇以應用廣泛並能跟上 AI 時代潮流為主軸。除基本語法以外，進階語法及延伸套件也不馬虎，涵蓋：》自訂類別》規則表達式》格式化字串》參數的打包與解包》with 語法》閉包與裝飾器》match...case 語法》例外處理》多執行緒》命令行參數處理》subprocess 模組》SQLite 程式庫》JSON 與 CSV 檔處理本書在撰寫風格上除了第 2 章的 Python 程式開發與 AI 輔助工具說明外，每個章節都有實例與詳細圖解，協助讀者更容易理解。在開發工具的選擇上，入門章節以方便易用的 Colab 練習基本語法，接著就以業界工程師廣為採用的 Visual Studio Code 為開發環境，並帶入 Github Copilot 工具熟悉與 AI 助理協作的流程。在設計範例時也貫徹虛擬環境的觀念，輔以多版本 Python 環境建置，避免環境污染問題，讓學習與業界接軌，學完立刻派上用場。在許多實作應用的場合，光是瞭解程式語法是不夠的，像建構網路應用程式，還需要具備網路、防火牆、資料庫系統、租用並在雲端空間部署應用程式...等，還有 AI 影像偵測及大型語言模型應用背後的類神經網路 / 深度學習

＃以Python的模擬方法來輔助或取代數學證明，有效掌握計量經濟學。＃理論與實作兼具，操作步驟清楚易懂。＃內容包含時間序列迴歸模型的假定與應用、panel data的介紹與說明、工具變數估計與二階段最小平方法、聯立方程式模型（含SUR與VAR模型）以及限制因變數模型等。＃附贈光碟提供書中完整原始程式碼，幫助學習理解、迅速進入狀況。本書以熱門程式語言Python實際操作，帶領讀者認識以及運用計量經濟學。內容循序漸進，分為三大部分：第一部分包括第1∼5章，內容主要敘述「時間序列迴歸模型」的假定、內容與估計等。第二部分包括第6∼7章，其是有關於panel data的介紹與說明。第8∼10章則屬於第三部分，其內容含工具變數估計與二階段最小平方法、聯立方程式模型（含SUR與VAR模型）以及限制因變數模型。另有附錄補充說明基本矩陣代數操作，增進讀者理解。書中範例所呈現任何計算、模擬、估計、編表或甚至於繪圖等操作，隨書光碟內皆附有完整的Python程式碼供讀者參考使用。

兩隻小魚在深海發現一座神祕的「鯨骨鬼屋」！牠們鼓起勇氣往裡走，結果遇到怪怪的盲鰻、長得像怪獸的哥布林鯊、名字超嚇人的吸血鬼烏賊、會發光的燈籠魚，還有專門啃骨頭的小蠕蟲。原來這些生物都住在鯨魚掉到海底後形成的「鯨落」裡。這本好玩又長知識的圖像書，用提問和小知識陪孩子一起在深海探險！末頁另附深海資訊與QR碼，可觀看真實鯨落影片。Two small fish discover a haunted house deep below the surface of the ocean. Are there ghosts inside? Vampires? What even IS this spooky place?A playful and fun nonfiction graphic picture book for 3-7-year-olds that asks questions and has sidebar facts, so kids won’t even notice how much they’re learning!When a whale dies, its body sinks to the bottom of the ocean floor and decomposes there, providing sustenance to many creatures. When it’s picked clean, the bones create an eerie kind of structure―resembling a haunted house or whalebone mansion.Two small fish discover a whalebone mansion, enter at their own risk, and encounter a number of creepy creatures along the way. Told in a graphic-style format, with playful text that asks young readers questions and includes sidebars that provide additional facts,Welcome to Whalebone M

Best friends Ember the Fire Dragon and Gus the Mushroom Dragon search for a magic jewel in the first installment of this full-color, fantasy adventure series perfect for beginning readers!Pick a book. Grow a Reader!This series is part of Scholastic's early reader line, Acorn, aimed at children who are learning to read. With easy-to-read text, a short-story format, plenty of humor, and full-color artwork on every page, these books will boost reading confidence and fluency. Acorn books plant a love of reading and help readers grow!Dragon Hill is in trouble! The magic jewel that protects Dragon Hill has gone missing, and best friends Ember the Fire Dragon and Gus the Mushroom Dragon work together to find the jewel. But they are young dragons and Ember doesn't yet know how to use her fire powers. The two friends follow squirrel paw prints and meet a helpful Tree Dragon. Will they be able to find the magic jewel?Ember and Gus's adventure is told through five full-color short stories with ea

Hop along with Maisy as she discovers fascinating facts about frogs and toads in this eighth Maisy's Planet adventure. Frogs are fantastic! Every toddler who has been up close and personal with one of these big-eyed amphibians--as well as those not so sure about the bumpy green guys--will be intrigued by this fun introduction to frogs and toads with Maisy leading the way. Young children can find out about everything from tadpoles to lily-pad-leapfrogging in a gentle learning experience, then open out the final inviting scene as Maisy and friends make a frog-friendly pond in her backyard.

A lavishly illustrated edition of Murakami’s classic short story. Katagiri found a giant frog waiting for him in his apartment. It was powerfully built, standing over six feet tall on its hind legs.A skinny little man no more than five foot three, Katagiri was overwhelmed by the frog's imposing bulk. ‘Call me “Frog,”’ said the frog in a clear, strong voice. Fully illustrated and beautifully designed, this special edition of Murakami’s celebrated short story sees the bewildered Katagiri find meaning in his humdrum life through joining forces with Frog in an effort to save Tokyo from an existential threat.‘No other author mixes domestic, fantastic and esoteric elements into such weirdly bewitching shades’ Financial Times‘A master storyteller’ Sunday Times