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Machine Learning for Financial Risk Management with Python

900136
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Transformational HRM Practices for Hong Kong
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出版日:2020/10/20 作者:Edited by Anna P. Y. Tsui and Wilfred K. P. Wong  出版社:香港大學出版社  裝訂:平裝
Focusing on the latest management trends, Transformational HRM Practices for Hong Kong provides HR professionals with a comprehensive and accessible guide to human resource management in Hong Kong. Wr
優惠:香港大學書展 優惠價: 79 1066
庫存 > 10
The Happy Learning Book for Siblings
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出版日:2020/06/29 作者:SOR FYNN FANG TING  出版社:World Scientific Pub Co Inc  裝訂:平裝
Your home is the perfect place for learning, fun, and sibling bonding!The Happy Learning Book for Siblings features 50 hands-on activities you can conduct in the comfort of your home. They are divided
優惠價: 9 610
庫存:9
Rocket Race: Scholastic Early Learners (Learning Games)
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出版日:2020/05/05 作者:Scholastic  出版社:Scholastic  裝訂:平裝
Count to ten and race to launch your rocket first with this interactive learning game from Scholastic Early Learners! An innovative, math-focused learning game complete with QR-code guidance. Provides
優惠價: 79 390
庫存:1
Practical Data Science With Python 3 ― Synthesizing Actionable Insights from Data
75 折
出版日:2019/09/23 作者:Ervin Varga  出版社:Apress  裝訂:平裝
Gain insight into essential data science skills in a holistic manner using data engineering and associated scalable computational methods. This book covers the most popular Python 3 frameworks for bot
優惠:外文好書 優惠價: 75 1710
庫存:1
Python程式設計入門教室
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出版日:2019/05/06 作者:森巧尚-著; 博碩文化-審校  出版社:博碩文化  裝訂:平裝
從做中學!淺顯的對話教學!易懂的程式開發! 帶你逐步學習Python!從簡單的程式設計到人工智慧應用程式開發都體驗得到! 在你學習Python程式開發原理的同時,也將製作出充滿樂趣的人工智慧應用程式! 近年來,Python是非常熱門的程式語言,尤其是在人工智慧這個領域上受到大眾的矚目。在網頁開發與資料分析上,Python的使用者數量都在持續上升中。 本書是針對Python新手所設計的書籍,不但可以
優惠價: 9 378
庫存:1
180 Days of Spelling and Word Study for Fourth Grade
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出版日:2019/01/02 作者:Shireen Pesez Rhoades  出版社:Shell Education  裝訂:平裝
Help fourth grade students improve their spelling skills with fun and effective daily practice activities.180 Days of Spelling and Word Study:Focuses on 15 words each week with memorable and repetitive daily activitiesBuilds students confidence in spelling with independent learning activities focusing on spelling rules, patterns, and vocabularyMakes at-home learning, whole class instruction, or small group support, quick and easyIncludes standards-based activities, easy to follow instructions, and an answer key to quickly assess student understandingParents appreciate the teacher-approved activity books that keep their child engaged and learning. Great for homeschooling, to reinforce learning at school, or prevent learning loss over summer.Teachers rely on the daily practice workbooks to save them valuable time. The ready to implement activities are perfect for daily morning review or homework. The activities can also be used for intervention skill building to address learning gaps.
優惠價: 85 743
庫存:3
First Learning Colors Play Set (盒裝)
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出版日:2017/05/02 作者:Roger Priddy  出版社:Priddy Bicknell Books  裝訂:硬頁書
Help your child learn to identify colors with this engaging early-learning play set. Little ones will enjoy matching the puzzle pieces with the colors on the pages, while also learning core vocabulary
優惠價: 79 450
庫存:1
Management Across Cultures ― Developing Global Competencies(Third Edition)
75 折
出版日:2016/09/30 作者:Richard M. Steers; Luciara Nardon; Carlos J. Sanchez-Runde  出版社:Cambridge Univ Pr  裝訂:精裝
在全球化已成日常的工作環境中,管理者必須具備跨文化理解與行動能力。本書第三版以「所有管理者都是全球管理者」為前提,重新梳理跨文化管理的理論與實踐。作者不僅介紹主要文化模型,也深入探討領導、溝通與倫理在不同文化脈絡中的差異與調適方式。更新後的內容更貼近現實職場,透過真實案例與具體策略,協助讀者面對國際指派、跨國團隊與多元勞動力的挑戰。語言清楚、結構明確,是學生建立基礎視野、也是專業人士精進能力的重要讀本。The third edition of this popular textbook has been thoroughly expanded and updated throughout to explore the latest approaches to cross-cultural management, presenting strategies and tactics for managing international assignments and global teams. With a clear emphasis on learning and development, this new edition introduces a global management model, along with enhanced 'Applications' and 'Manager's Notebooks', to encourage students to acquire skills in multicultural competence that will be highly valued by their future employers. These skills have never been more important, in a world where, increasingly, all managers are global managers and where management practices and processes can differ significantly across national and regional boundaries. This textbook is suitable for student
優惠:匯讀中外曬書展 優惠價: 75 4500
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Collins Easy Learning Spanish - Easy Learning Spanish Grammar and Practice [Second edition]
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出版日:2016/05/19 作者:Collins Dictionaries  出版社:Collins UK  裝訂:平裝
Perfect for revising Spanish Grammar offering a clear and easy-to-understand guide to the verbs and grammar of Spanish with hundreds of practical exercises. Designed for all those learning Spanish at
優惠價: 79 564
庫存:4
出版日:2016/05/03 作者:American College of Sports Medicine  出版社:Human Kinetics  裝訂:精裝
From the American College of Sports Medicine (ACSM) and specialists from around the world, this 32-chapter guide outlines a framework for exercise management for people with chronic diseases and disab
優惠價: 1 5880
庫存:1
Managing Self-Access Language Learning
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出版日:2014/06/01 作者:David GARDNER; Lindsay MILLER  出版社:香港城市大學出版社  裝訂:平裝
INTRODUCTIONSelf-Access Language Learning (SALL) has played a prominent part in language education in universities. Its role is to foster autonomous learning among students. With the wide-spread imple
優惠:城市大學書展 優惠價: 79 632
庫存:7
Big Data Analytics Beyond Hadoop ─ Real-Time Applications With Storm, Spark, and More Hadoop Alternatives
75 折
出版日:2014/05/23 作者:Vijay Agneeswaran  出版社:Prentice Hall  裝訂:精裝
Master alternative Big Data technologies that can do what Hadoop can't: real-time analytics and iterative machine learning. When most technical professionals think of Big Data analytics today, th
優惠:外文好書 優惠價: 75 2624
庫存:1
Introduction to Mathematical Portfolio Theory
75 折
出版日:2013/08/31 作者:Mark S. Joshi  出版社:Cambridge Univ Pr  裝訂:精裝
In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted.
優惠:Cambridge 書展 優惠價: 75 2534
庫存:1
Conservation Of Wildlife Populations - Demography,Genetics, And Management 2E
66 折
出版日:2012/11/23 作者:Mills  出版社:John Wiley & Sons Inc  裝訂:平裝
Population ecology has matured to a sophisticated science with astonishing potential for contributing solutions to wildlife conservation and management challenges. And yet, much of the applied power o
優惠:挖寶專區-原文書 優惠價: 66 3601
庫存:1
Supply Chain Management Guide Business Continuity
75 折
出版日:2011/01/12 作者:KILDOW  出版社:AMERICAN MANAGEMENT ASSOCIATION  裝訂:平裝
Advance Praise for A Supply Chain Management Guide to Business Continuity: “A Supply Chain Management Guide to Business Continuity is a clear argument and practical guide for creating a resilient sup
優惠:Mcgraw-Hill 書展 優惠價: 75 932
庫存:1
Initiatives with Youth-at-risk in Hong Kong
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出版日:2009/01/01 作者:FRANCIS WING-LIN LEE  出版社:香港城市大學出版社  裝訂:平裝
Vulnerable young people lacking self-esteem and aspiration are usually regarded as more at-risk. They deserve transformational change to ease rising problems associated with property crime, violence,
優惠:城市大學書展 優惠價: 79 639
庫存:2
Financial Institutions Management: A Risk Management Approach
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出版日:2023/06/07 作者:Anthony Saunders; Marcia Millon Cornett; Otgontsetseg (Otgo) Erhemjamts  出版社:Mcgraw-Hill; Inc.  裝訂:平裝
Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company. Although the traditional nature of each sector's product activity is analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
優惠價: 1 1780
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Machine Learning from Weak Supervision
79 折
出版日:2022/08/23 作者:Masashi Sugiyama  出版社:Mit Pr  裝訂:精裝
Fundamental theory and practical algorithms of weakly supervised classification, emphasizing an approach based on empirical risk minimization.Standard machine learning techniques require large amounts of labeled data to work well. When we apply machine learning to problems in the physical world, however, it is extremely difficult to collect such quantities of labeled data. This book presents theory and algorithms for weakly supervised learning, a paradigm of machine learning from weakly labeled data. Emphasizing an approach based on empirical risk minimization and drawing on state-of-the-art research in weakly supervised learning, the book provides both the fundamentals of the field and the advanced mathematical theories underlying them. It can be used as a reference for practitioners and researchers and in the classroom.The book first mathematically formulates classification problems, defines common notations, and reviews various algorithms for supervised binary and multiclass classif
優惠價: 79 1951
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Nonlinear Valuation and Non-Gaussian Risks in Finance
90 折
出版日:2022/01/31 作者:Dilip B. Madan  出版社:Cambridge Univ Pr  裝訂:精裝
What happens to risk as the economic horizon goes to zero and risk is seen as an exposure to a change in state that may occur instantaneously at any time? All activities that have been undertaken statically at a fixed finite horizon can now be reconsidered dynamically at a zero time horizon, with arrival rates at the core of the modeling. This book, aimed at practitioners and researchers in financial risk, delivers the theoretical framework and various applications of the newly established dynamic conic finance theory. The result is a nonlinear non-Gaussian valuation framework for risk management in finance. Risk-free assets disappear and low risk portfolios must pay for their risk reduction with negative expected returns. Hedges may be constructed to enhance value by exploiting risk interactions. Dynamic trading mechanisms are synthesized by machine learning algorithms. Optimal exposures are designed for option positioning simultaneously across all strikes and maturities.
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Operational Risk Management - Best Practices In The Financial Services Industry
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出版日:2018/12/14 作者:Chapelle  出版社:John Wiley & Sons Inc  裝訂:精裝
Operational Risk Management: Best Practices in the Financial Services Industry provides a comprehensive overview of the most up to date methods and practices in operational risk management applied in
優惠價: 9 2610
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出版日:2018/12/12 作者:Zsolt Nagy  出版社:Packt Pub Ltd  裝訂:平裝
Create AI applications in Python and lay the foundations for your career in data scienceKey FeaturesPractical examples that explain key machine learning algorithmsExplore neural networks in detail wit
優惠價: 1 1859
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出版日:2018/09/03 作者:Stephen Gong (EDT); Kevin Cullinane (EDT)  出版社:Elsevier Science Ltd  裝訂:平裝
Finance and Risk Management for International Logistics and the Supply Chain presents a detailed overview of financial and risk management tools, activity-based costing, and multi-criteria decision-ma
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出版日:2016/09/16 作者:Tze Leung Lai; Haipeng Xing  出版社:CRC Press UK  裝訂:精裝
Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to edu
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Rethinking Risk in National Security ― Lessons of the Financial Crisis for Risk Management
90 折
出版日:2016/06/01 作者:Michael J. Mazarr  出版社:Palgrave Macmillan  裝訂:平裝
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. It rethinks the way risk contributes to strategy, with insi
優惠價: 9 2250
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Rethinking Risk in National Security ― Lessons of the Financial Crisis for Risk Management
90 折
出版日:2016/05/25 作者:Michael J. Mazarr  出版社:Palgrave Macmillan  裝訂:精裝
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. It rethinks the way risk contributes to strategy, with insi
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Python for Probability, Statistics, and Machine Learning
90 折
出版日:2016/03/29 作者:Jose Unpingco  出版社:Springer Verlag  裝訂:精裝
This book covers the key ideas that link probability, statistics, and machine learning illustrated using Python modules in these areas. The entire text, including all the figures and n
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Managing Uncertainty, Mitigating Risk ― Tackling the Unknown in Financial Risk Assessment and Decision Making
90 折
出版日:2015/12/09 作者:Nikan B. Firoozye; Fauziah Ariff  出版社:Palgrave Macmillan  裝訂:精裝
Risk management as a discipline is evolving, evolving to deal with fat tails, evolving to deal with macro-economic drivers and basic forms of nonlinearity. And yet, financial risk management remains l
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Professional Risk Manager Exam Handbook ― Exam 1
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出版日:2015/06/01 作者:Jaffar Mohammed Ahmed  出版社:Ingram Pub Services  裝訂:平裝
Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive management and investors look to risk managers for advice on
優惠價: 79 6004
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Handbook of Financial Data and Risk Information ─ Software and Data
90 折
出版日:2014/02/28 作者:Margarita S. Brose  出版社:Cambridge Univ Pr  裝訂:精裝
Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk management and analysis, this handbook serves as a unique and comprehensive reference for the technical, operational, regulatory and political issues in collecting, measuring and managing financial data. It is targeted towards a wide range of audiences, from financial industry practitioners and regulators responsible for implementing risk management systems, to system integrators and software firms helping to improve such systems. Volume 2 describes a structural and operational framework for managing a financial risk data repository. As experience accumulates on managing modern risk systems, the knowledge base of practical lessons grows. Understanding these issues and leading practices may mean the difference b
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2013/09/25 作者:Karamjeet Paul  出版社:Academic Pr  裝訂:平裝
Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the
優惠價: 1 2397
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Wiley Cma Learning System Exam Review And Online Intensive Review 2013 + Test Bank: Part 2, Financial Decision Making
90 折
出版日:2012/11/02 作者:IMA  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
This bundled product includes Wiley CMA Learning System Part 2: Financial Decision Making covers the topics of Financial Statement Analysis, Corporate Finance, Decision Analysis and Risk Management, I
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2012/10/31 作者:Roberto Ruozi; Pierpaolo Ferrari  出版社:Springer Verlag  裝訂:平裝
The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take in
優惠價: 1 2498
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出版日:2011/11/17 作者:Edited by Ashok N. Srivastava and Jiawei Han  出版社:Chapman & Hall  裝訂:精裝
Machine Learning and Knowledge Discovery for Engineering Systems Health Management presents state-of-the-art tools and techniques for automatically detecting, diagnosing, and predicting the effects of
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Financial Enterprise Risk Management
90 折
出版日:2011/10/17 作者:Paul Sweeting  出版社:Cambridge University Press  裝訂:精裝
"Financial Enterprise Risk Management provides all the tools needed to build and maintain a comprehensive ERM framework. As well as outlining the construction of such frameworks, it discusses the inte
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Financial Risk Forecasting - The Theory And Practice Of Forecasting Market Risk With Implementation In R And Matlab
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出版日:2011/03/25 作者:Danielsson  出版社:John Wiley & Sons Inc  裝訂:精裝
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitio
優惠價: 9 3010
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Essentials of Risk Management in Finance
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出版日:2010/12/10 作者:Anthony Tarantino; Deborah Cernauskas  出版社:John Wiley & Sons Inc  裝訂:平裝
"A concise and and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk management, covered in its major components: cre
優惠價: 9 1537
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Risk Management: Foundations For A Changing Financial World
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出版日:2010/09/13 作者:Haslett  出版社:John Wiley & Sons Inc  裝訂:平裝
"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management
優惠價: 9 3420
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FINANCIAL INSTITUTIONS MANAGEMENT: A RIS
90 折
出版日:2010/09/10 作者:SAUNDERS  出版社:Mcgraw-Hill; Inc.  裝訂:平裝
Saunders and Cornett’s Financial Institutions Management: A Risk Management Approach 7/e provides an innovative approach that focuses on managing return and risk in modern financial institution
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2010/01/26 作者:Marco Micocci (EDT); Greg N. Gregoriou (EDT); Giovanni Batista Masala (EDT)  出版社:Chapman & Hall  裝訂:精裝
As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension Fund Risk Management: Financial and Actuarial Mod
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2008/03/04 作者:Ioannis Akkizidis; Sunil Kumar Khandelwal  出版社:Palgrave Macmillan  裝訂:精裝
"Risk management for Islamic banking financial products and services is one of the greatest challenges that many westernised, as well as Islamic banks, are facing today. This book presents a common fr
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
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