Machine Learning for Financial Risk Management with Python

Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of hedge funds as major players to the growing influenc

Energy Budgets at Risk (EBar)R provides everyone from facility energy managers and financial managers to government policy-makers and electric utilities program planners with the background informatio

Through nine case studies, Martin outlines risk management strategies for extreme environments, such as terrorism, epidemics, and earthquakes, to explain how it works and how the lessons can be applie

In the constantly evolving hedge fund marketplace, nothing is more central--but in many ways, more amorphous and elusive--than risk. Yet there remains no standard for analyzing and measuring risk with

Too many executives think risk management is strictly for technical specialists. In Risk Intelligence: Learning to Manage What We Don't Know, David Apgar challenges this misconception. The author expl

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This

Designed to lead financial managers from initial compliance with the Sarbanes-Oxley Act, through ongoing maintenance and monitoring, Beyond Sarbanes-Oxley Compliance helps readers seize this opportuni

The market for credit derivatives--financial instruments designed to transfer credit risk from one party to another--has grown exponentially in recent years, with volume expected to reach more than $4

The latest edition, almost wholly revised since the text's first appearance in 1997, is intended for advanced undergraduate and postgraduate students of agricultural economics and farm management, and

... this book has the depth and content to really help maintenance organizations change and improve reliability. This is a book with true content, without having to own numerous other books to provid

During the last decade, financial models based on jump processes have acquired increasing popularity in risk management and option pricing. Much has been published on the subject, but the technical n

This text presents basic concepts of economics and tools for financial management in the health care arena, including budgeting, breakeven analysis, financial reporting, business plan preparation, an

A comprehensive guide to investment guarantees in equity-linked life insuranceDue to the convergence of financial and insurance markets, new forms of investment guarantees are emerging which require f

The WHO CVD-Risk Management package contains a variety of components to guide healthcare providers and health systems, even those with very minimal resources, to more effective CVD risk management thr

Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset

This guide for supervisors in mental health fields is organized around the various facets of an evolving therapy case. Existing standards of care are highlighted, risks are identified, and recommendat

Service-learning prepares business students to see new dimensions of relevance of their coursework. It provides structures for students to establish caring relationships with others that validate thei

Finance professionals grapple with risk every day—it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to st

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals."-William E. Jacque

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

‧CHAPTER-OPENING FINANCIAL CHALLENGES: Spotlighting some of the most challenging scenarios in the field today, chapter-opening "Financial Challenges" immediately direct students' attention toward the chapter concepts and bring them to life in the context of real-world practice. Many are new to this edition.‧FOUNDATION CONCEPTS HIGHLIGHT VITAL CONTENT: Unique "Foundation Concepts" icons clearly identify the finance concepts within each chapter that are most vital for students to know -- helping them maximize their study time.‧INTEGRATIVE CASES WITH EXCEL®: At the end of appropriate chapters, a set of comprehensive Integrative Cases provides important hands-on applications to give students experience putting what they learn into practice. Many of the cases can be used with the Excel® templates on the website as students learn the power of computers in performing sensitivity analysis.‧ETHICS, INTERNATIONAL, AND ENTREPRENEURIAL ISSUE

Updated to include the new and revised ICD-9-CM codes for 2008, this comprehensive, system-based text teaches the essential ICD-9-CM coding skills needed in medical coding and billing careers. The tex

As an introduction to Python, this book allows readers to take a slow and steady approach to understanding Python code, explaining concepts, connecting programming with real-life examples, writing Python programs, and completing case studies.While there are many books, websites, and online courses about the topic, we break down Python programming into easily digestible lessons of less than 5 minutes each, following our BiteSize approach. Each lesson begins with a clear and short introduction to the topic. This gives you a strong base to start from and gets you ready for deeper learning. Then, you will see coding demonstrations that show the ideas discussed. These examples are simple and useful, helping you really understand the concepts. You'll then practice tasks at different difficulty levels, so you can test your knowledge and increase your confidence. You'll also play with case studies to solve real-world problems. Tips are included to show how you can incorporate generative AI int