Machine Learning for Financial Risk Management with Python

Cash is Queen breaks down the basics of how young women of today can learn to understand and manage money - an empowering skill that will last them a lifetime.The world’s first money book written exclusively for girls, Cash is Queen is designed to deliver the sophistication, practicality and fun guaranteed to appeal to today’s young woman.Study after study shows that women are far happier discussing virtually anything else but bank balances, and this lack of confidence in openly discussing money matters is crippling the female population financially. Women negotiate less in salary discussions, are excessively cautious and risk averse when it comes to investing and lack the general awareness around how to optimise retirement savings to guarantee a comfortable retirement.With clear explanations and empowering text by experienced financial expert Davinia Tomlinson, you'll learn that establishing a positive relationship with money as an adult must be cultivated in childhood.Cash Is Queen e

Motherhood is stressful, but international award-winning speaker and worry management expert Denise Marek is here to tell you that you can stress less by learning to worry wisely! With her proven CALM method, a four-step process that has helped many individuals and organizations around the world connect with their inner peace, overcome their fears, and take the risks that are essential for success, mothers can tackle the stress of parenting. Whether you suffer from chronic worry about finances, family difficulties, your children’s happiness, or even your teen getting home late, the CALM process can teach you how to handle it all.The process is simple:Challenge negative assumptions that create unnecessary worry.Act on your worry to overcome fears and reduce the physical and emotional effects of stress.Let go of worries beyond your control and upsetting feelings like mom-guilt, mom-shaming, and fear.Master your mind and guard against negative thinking by planting new, positive thoughts.W

這本書帶領讀者重新思考人工智慧的背後代價。不只是程式與演算法，AI的運作牽涉到龐大的自然資源、人力勞動與個人資料。作者凱特・克勞佛以十多年研究為基礎，揭示AI如何重新分配權力、加劇不平等，並對民主與環境造成深遠影響，是一部兼具深度與警示意義的作品。The hidden costs of artificial intelligence—from natural resources and labor to privacy, equality, and freedom“This study argues that [artificial intelligence] is neither artificial nor particularly intelligent. . . . A fascinating history of the data on which machine-learning systems are trained.”—New Yorker“A valuable corrective to much of the hype surrounding AI and a useful instruction manual for the future.”—John Thornhill, Financial Times“It’s a masterpiece, and I haven’t been able to stop thinking about it.”—Karen Hao, senior editor, MIT Tech ReviewWhat happens when artificial intelligence saturates political life and depletes the planet? How is AI shaping our understanding of ourselves and our societies? Drawing on more than a decade of research, award‑winning scholar Kate Crawford reveals how AI is a technology of extraction: from the minerals drawn from

Offering a new perspective, this textbook demystifies the operation of electric machines by providing an integrated understanding of electromagnetic fields, electric circuits, numerical analysis, and computer programming. It presents fundamental concepts in a rigorous manner, emphasising underlying physical modelling assumptions and limitations, and provides detailed explanations of how to implement the finite element method to explore these concepts using Python. It includes explanations of the conversion of concepts into algorithms, and algorithms into code, and examples building in complexity, from simple linear-motion electromagnets to rotating machines. Over 100 theoretical and computational end-of-chapter exercises test understanding, with solutions for instructors and downloadable Python code available online. Ideal for graduates and senior undergraduates studying electric machines, electric machine design and control, and power electronic converters and power systems engineerin

As global governments and regulators set an agenda for net zero carbon emissions, the focus on Environmental, Social and Governance (ESG) criteria among investors, from pension scheme members to institutions, is on the rise. The ESG Investing Handbook is an indispensable guide to the history, developments and latest thinking into the future of ESG investing from some of the most influential names in the business. Featuring interviews with: Mark Campanale, Founder & Executive Chairman of Carbon Tracker, Richard Curtis, Film Director/Make My Money Matter, Andrew Cave, Head of Governance & Sustainability, Baillie Gifford, Lisa Beauvilain, Director, Impax Asset Management, Alex Edmans, Professor of Finance, London Business School, Keith Davies, Chief Risk & Compliance Officer at Federated Hermes - International, Amy Clarke, CEO, Tribe Impact Capital, Bruce Davis, co-founder, Abundance Investment. Expert Editor, Becky O'Connor covers the big questions and key themes, such as the

In response to the economic impact of the COVID-19 pandemic, the U.S. Federal Reserve and central banks worldwide have deployed tools that past policymakers and economists might have considered radical. Programs like large-scale securities purchases and a new policy framework remain a source of confusion for investors, journalists, and ordinary citizens alike.Twenty-First Century Monetary Policy demystifies these opaque techniques to reveal how economic ideas, historical events, and political forces have transformed the Fed's policies over several decades. From the stagflation of the 1970s to the Great Recession and the recent pandemic, Ben S. Bernanke masterfully examines how the Fed's policies--and the institution itself--may change as it grapples with persistently low interest rates, systemic financial risk, rapid technological change, and polarized politics. With unparalleled depth of expertise and robust historical sweep, Twenty-First Century Monetary Policy is a must-read for any

Providing a concise and accessible overview of the design, implementation and management of medical software, this textbook will equip students with a solid understanding of critical considerations for both standalone medical software (software as a medical device/SaMD) and software that is integrated into hardware devices. It includes: practical discussion of key regulatory documents and industry standards, and how these translate into concrete considerations for medical software design; detailed coverage of the medical software lifecycle process ; accessible introduction to quality and risk management systems in the context of medical software; succinct coverage of essential topics in data science, machine learning, statistics, cybersecurity, software engineering and healthcare bring readers up-to-speed; six cautionary real-world case studies illustrate the dangers of improper or careless software processes. Accompanied by online resources for instructors, this is the ideal introduct

This text provides deep and comprehensive coverage of the mathematical background for data science, including machine learning, optimal recovery, compressed sensing, optimization, and neural networks. In the past few decades, heuristic methods adopted by big tech companies have complemented existing scientific disciplines to form the new field of Data Science. This text embarks the readers on an engaging itinerary through the theory supporting the field. Altogether, twenty-seven lecture-length chapters with exercises provide all the details necessary for a solid understanding of key topics in data science. While the book covers standard material on machine learning and optimization, it also includes distinctive presentations of topics such as reproducing kernel Hilbert spaces, spectral clustering, optimal recovery, compressed sensing, group testing, and applications of semidefinite programming. Students and data scientists with less mathematical background will appreciate the appendice

A comprehensive update of the leading algorithms text, with new material on matchings in bipartite graphs, online algorithms, machine learning, and other topics. Some books on algorithms are rigorous but incomplete; others cover masses of material but lack rigor. Introduction to Algorithms uniquely combines rigor and comprehensiveness. It covers a broad range of algorithms in depth, yet makes their design and analysis accessible to all levels of readers, with self-contained chapters and algorithms in pseudocode. Since the publication of the first edition, Introduction to Algorithms has become the leading algorithms text in universities worldwide as well as the standard reference for professionals. This fourth edition has been updated throughout. New for the fourth edition New chapters on matchings in bipartite graphs, online algorithms, and machine learningNew material on topics including solving recurrence equations, hash tables, potential functions, and suffix arrays140 new exerc

The dramatic increase in computer performance has been extraordinary, but not for all computations: it has key limits and structure. Software architects, developers, and even data scientists need to understand how exploit the fundamental structure of computer performance to harness it for future applications. Ideal for upper level undergraduates, Computer Architecture for Scientists covers four key pillars of computer performance and imparts a high-level basis for reasoning with and understanding these concepts: Small is fast – how size scaling drives performance; Implicit parallelism – how a sequential program can be executed faster with parallelism; Dynamic locality – skirting physical limits, by arranging data in a smaller space; Parallelism – increasing performance with teams of workers. These principles and models provide approachable high-level insights and quantitative modelling without distracting low-level detail. Finally, the text covers the GPU and machine-learning accelerat

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.

Marketing and sales prioritize AI and machine learning more than any other business department, yet often struggle with how to scale and strategize the opportunities it presents.AI Strategy for Sales and Marketing presents a framework for understanding how AI can boost customer-centricity and sales by creating a connected strategy that delivers value today and into the future. Supported by practical tips and advice throughout, it covers topics including personalization, upskilling, customer experience for both on and offline shopping channels and the importance of using AI responsibly to create consumer trust. Featuring original research and interviews with leading practitioners, it also contains global case studies from organizations in a range of sectors, including Samsung, LinkedIn, PwC, Rolls Royce and Hilton, with insights into the various stages of their adoption journeys. Written by a recognized industry expert, it is an invaluable resource for those wanting to benefit from usin

Marketing and sales prioritize AI and machine learning more than any other business department, yet often struggle with how to scale and strategize the opportunities it presents.AI Strategy for Sales and Marketing presents a framework for understanding how AI can boost customer-centricity and sales by creating a connected strategy that delivers value today and into the future. Supported by practical tips and advice throughout, it covers topics including personalization, upskilling, customer experience for both on and offline shopping channels and the importance of using AI responsibly to create consumer trust. Featuring original research and interviews with leading practitioners, it also contains global case studies from organizations in a range of sectors, including Samsung, LinkedIn, PwC, Rolls Royce and Hilton, with insights into the various stages of their adoption journeys. Written by a recognized industry expert, it is an invaluable resource for those wanting to benefit from usin

During the 1820s, British society saw transformations in technology, mobility, and consumerism that accelerated the spread of information. This timely study reveals how bestselling literature, popular theatre, and periodical journalism self-consciously experimented with new media. It presents an age preoccupied with improvisation and speculation – a mode of behaviour that dominated financial and literary markets, generating reflections on risk, agency, and the importance of public opinion. Print and Performance in the 1820s interprets a rich constellation of fictional texts and theatrical productions that gained popularity among middle-class metropolitan audiences through experiments with intersecting fantasy worlds and acutely described real worlds. Providing new contexts for figures such as Byron and Scott, and recovering the work of lesser-known contemporaries including Charles Mathews' character impersonations and the performances of celebrity improvvisatore Tommaso Sgricci, Angela

Artificial Intelligence-Aided Materials Design: AI-Algorithms and Case Studies on Alloys and Metallurgical Processes describes the application of artificial intelligence (AI)/machine learning (ML) concepts to develop predictive models that can be used to design alloy materials, including magnetic alloys, nickel-base superalloys, titanium-base alloys, and aluminum-base alloys. Readers new to AI/ML algorithms can use this book as a starting point and use the included MATLAB and Python implementation of AI/ML algorithms through included case studies. Experienced AI/ML researchers who want to try new algorithms can use this book and study the case studies for reference. Offers advantages and limitations of several AI concepts and their proper implementation in various data types generated through experiments and computer simulations and from industries in different file formats Helps readers develop predictive models through AI/ML algorithms by writing their own computer code or usin

In this heartfelt Southern love story from the #1 New York Times bestselling author of The Notebook, a daring fireman rescues a single mom--and learns that falling in love is the greatest risk of all. When confronted by raging fires or deadly accidents, volunteer fireman Taylor McAden feels compelled to take terrifying risks to save lives. But there is one leap of faith Taylor can't bring himself to make: fall in love. For all his adult years, Taylor has sought out women who need to be rescued, women he leaves as soon as their crisis is over and the relationship starts to become truly intimate. When a raging storm hits his small Southern town, single mother Denise Holton's car skids off the road. The young mom is with her four-year-old son, Kyle, a boy with severe learning disabilities and for whom she has sacrificed everything. Taylor finds her unconscious and bleeding but does not find Kyle. When Denise wakes, the chilling truth becomes clear: Kyle is gone. During their desperate sea

From a rehabilitation series-what works for those who've sexually offendedThe Wiley Handbook of What Works with Sexual Offenders is an important addition to the What Works in Offender Rehabilitation handbook series. This handbook specifically looks at the topics of sexual offender theory, assessment, rehabilitation, prevention, policy, and risk management. Current assessment frameworks and intervention programmes are evaluated, with consideration of treatment efficacy.The handbook provides professionals with an evidence-based approach to the management and rehabilitation of individuals who have sexually offended, while presenting ideas on the prevention of sexual abuse. Concepts and theory behind sexual offender rehabilitation are presented with a focus on how this information can be applied in the development of real-world policies that seek to reduce re-offending.The Wiley Handbook of What Works with Sexual Offenders also includes discussions from renowned international researchers a

A heartwarming, educational picture book that allows parents to tell their kids how much they love them while also teaching them interesting facts about the world.';I love you.'';I love you more.'Almost every parent and child play this game of who loves who the most. Wall decorations say: ';I Love You More' and even movies have characters who join in with this debate. This book will help children understand once and for all how much they are lovedfrom hereto the sun and beyond.How much you love someone isn't easy to quantify, but I Love You to the Sun and Beyondis here to tell your children just how much you love them through more than twenty wonderful and wacky analogies. From python hugs to Nikola Tesla to the Mariana Trench, your little reader will learn all about the world and the amazing things in it while also learning the most important thing of all: how much you care.

This book integrates the foundations of quantum computing with a hands-on coding approach to this emerging field; it is the first to bring these strands together in an updated manner. This work is suitable for both academic coursework and corporate technical training.The second edition includes extensive updates and revisions, both to textual content and to the code. Sections have been added on quantum machine learning, quantum error correction, Dirac notation and more. This new edition benefits from the input of the many faculty, students, corporate engineering teams, and independent readers who have used the first edition.This volume comprises three books under one cover: Part I outlines the necessary foundations of quantum computing and quantum circuits. Part II walks through the canon of quantum computing algorithms and provides code on a range of quantum computing methods in current use. Part III covers the mathematical toolkit required to master quantum computing. Additional reso

Intensifying geopolitical rivalries, rising defence spending and the proliferation of the latest military technology across Asia suggest that the region is set for a prolonged period of strategic contestation. None of the three competing visions for the future of Asian order - a US-led 'Free and Open Indo-Pacific', a Chinese-centred order, or the ASEAN-inspired 'Indo-Pacific Outlook' - is likely to prevail in the short to medium term. In the absence of a new framework, the risk of open conflict is heightened, and along with it the need for effective mechanisms to maintain peace and stability.As Asia's leaders seek to rebuild their economies and societies in the wake of COVID-19, they would do well to reflect upon the lessons offered by the pandemic and their applicability in the strategic realm. The societies that have navigated the crisis most effectively have been able to do so by putting in place stringent protective measures. Crisis-management and -avoidance mechanisms - and even,

This volume tackles a quickly-evolving field of inquiry, mapping the existing discourse as part of placing current developments in historical context; at the same time, breaking new ground in taking on novel subjects and pursuing fresh approaches. The term "A.I." is used to refer to a broad range of phenomena, from machine learning and data mining to artificial general intelligence. The recent advent of more sophisticated AI systems, which function with partial or full autonomy and are capable of tasks which require learning and 'intelligence', presents difficult ethical questions, and has drawn concerns from many quarters about individual and societal welfare, democratic decision-making, moral agency, and the prevention of harm.This work ranges from explorations of normative constraints on specific applications of machine learning algorithms today-in everyday medical practice, for instance-to reflections on the (potential) status of AI as a form of consciousness with attendant rights

Master the lucrative discipline of quantitative trading with this insightful handbook from a master in the field In the newly revised Second Edition of Quantitative Trading: How to Build Your Own Algorithmic Trading Business, quant trading expert Dr. Ernest P. Chan shows you how to apply both time-tested and novel quantitative trading strategies to develop or improve your own trading firm.You'll discover new case studies and updated information on the application of cutting-edge machine learning investment techniques, as well as: Updated back tests on a variety of trading strategies, with included Python and R code examplesA new technique on optimizing parameters with changing market regimes using machine learning. A guide to selecting the best traders and advisors to manage your money Perfect for independent retail traders seeking to start their own quantitative trading business, or investors looking to invest in such traders, this new edition of Quantitative Trading will also earn a

An intuitive and accessible text explaining the fundamentals and applications of graph signal processing. Requiring only an elementary understanding of linear algebra, it covers both basic and advanced topics, including node domain processing, graph signal frequency, sampling, and graph signal representations, as well as how to choose a graph. Understand the basic insights behind key concepts and learn how graphs can be associated to a range of specific applications across physical, biological and social networks, distributed sensor networks, image and video processing, and machine learning. With numerous exercises and Matlab examples to help put knowledge into practice, and a solutions manual available online for instructors, this unique text is essential reading for graduate and senior undergraduate students taking courses on graph signal processing, signal processing, information processing, and data analysis, as well as researchers and industry professionals.

Epilepsy is one of the most common neurological conditions, affecting up to seventy million people worldwide, with post-traumatic epilepsy (PTE) accounting for up to 20% of symptomatic cases. Despite this, there is a dearth of information about PTE available for clinicians. This book will guide readers through the neurobiology of PTE and the long-term consequences and rehabilitation needs of patients. Emerging topics such as concussive convulsions in sports are examined and a chapter dedicated to PTE in children ensures readers have the latest knowledge for treating this high-risk subpopulation. Managing PTE in medium and low-income countries where access to appropriate treatment, and even diagnostic equipment, is often poor, is covered in depth. This book is an up-to-date, comprehensive overview of PTE by active international authorities in the field of epilepsy and traumatic brain injury, with an emphasis on epidemiology, neurobiology, clinical problems as well as management issues.

Infant, Child and Adolescent Nutrition: A Practical Guide, Second Edition, is an evidence-based, practical guide introducing readers to the theory behind optimal child nutrition. Containing practical advice on how to put that theory into practice, this new edition facilitates learning through case studies, key points, and learning activities. Divided into seven sections, chapters cover prenatal nutrition and nutrition throughout childhood from preterm babies to adolescents up to the age of 18.Sections throughout focus on topics ranging from nutrient requirements, balanced eating patterns and common problems to cultural influences on food choices and guidelines on assessing growth and dietary intakes. Prevention and management of obesity and allergies are covered in separate chapters. The first 1000 days are given particular consideration with chapters on diets for preconception, pregnancy, milk feeding and complementary feeding during infancy.The chapter on nutritional treatments cover

Do you already know Python and love using this programming language to create stunning projects? Are you looking to increase your programming skills and stay up to date with the latest languages and trends?Then you've probably been wanting to learn Raspberry Pi 4.Now you can!This comprehensive step-by-step guide will teach you everything you need to know about installing, programming, and learning Raspberry Pi 4.With detailed instructions, tips, tricks, and a full index for you to refer back to, every programmer who desires to learn Raspberry Pi 4 must have this book by their computers.With this book in your hands, you will: Learn step-by-step how to install Raspbian and set up Raspberry Pi 4 to create stunning programs and automationReplace your PC with Raspberry Pi 4 so your computer is completely customizable how you like itBecome a better programmer with Python and practice your coding skills with the steps contained in this bookCreate incredible projects and programs with Raspberr

The current suicide public health crisis and advances in clinical practice have increased the need for clear, evidence-informed guidance on suicide prevention in healthcare. This clinical suicide prevention handbook is an essential resource for mental health and primary care professionals, and any practitioner aiming to ensure their practice is up-to-date, patient-centred and consistent with the most current standards of care. Starting with a summary of the science and public health model of suicide, the book offers quick tips for suicide screening, risk assessment, interventions, and follow-up communication. It discusses medicolegal risk management, how health systems can prevent suicide and provides highly specialized guidance for clinicians following the loss of a patient to suicide. Focused sections include incorporating social media into care plans, telemedicine, issues related to culture and race/ethnicity, and working with specific populations. It introduces an integrated, preve

What are the humanities for? The question has perhaps never seemed more urgent. While student numbers have grown in higher education, universities and colleges increasingly have encouraged students to opt for courses in STEM (science, technology, engineering and mathematics) or take programs in applied subjects like business and management. When tertiary learning has taken such a notably utilitarian turn, the humanities are judged to have lost their centrality. Willem B. Drees has no wish nostalgically to prioritize the humanities so as to retrieve some lost high culture. But he does urge us to adopt a clearer conception of the humanities as more than just practical vehicles for profit or education. He argues that these disciplines, while serving society, are also intrinsic to our humanity. His bold ideas about how to think with greater humanistic coherence mark this topical book out as unmissable reading for all those involved in academe, especially those in higher educational policy

The first book on 6G wireless presents an overall vision for 6G - an era of intelligence-of-everything - with drivers, key capabilities, use cases, KPIs, and the technology innovations that will shape it. These innovations include immersive human-centric communication, sensing, localization, and imaging, connected machine learning and networked AI, Industry 4.0 and beyond with connected intelligence, smart cities and life, and the satellite mega-constellation for 3D full-Earth wireless coverage. Also covered are new air-interface and networking technologies, integrated sensing and communications, and integrated terrestrial and non-terrestrial networks. In addition, novel network architectures to enable network AI, user centric networks, native trustworthiness are discussed. Essential reading for researchers in academia and industry working on B5G wireless communications.

Following the format change to single best answer questions (SBAs) for the Diploma of the Royal College of Obstetricians and Gynaecologists, this excellent resource is fully aligned with the new syllabus and exam style. Topics covered include basic clinical and surgical skills, all stages of pregnancy from antenatal care to postpartum problems, and general gynaecological and fertility concerns. Containing 310 single best answer (SBA) style questions, detailed explanations ensure candidates understand the reasoning and evidence-based decision-making behind each answer. With a recommended reading source also provided readers can explore and revise topics in further detail to reinforce their learning. A further 130 questions are included in two mock exam papers, helping candidates to strengthen their time management skills. Written by an author with many years' experience working on the DRCOG, candidates can be sure of the exact question format and how best to prepare for the actual exam.

Handbook of Computational Intelligence in Biomedical Engineering and Healthcare helps readers analyze and conduct advanced research in specialty healthcare applications surrounding oncology, genomics and genetic data, ontologies construction, bio-memetic systems, biomedical electronics, protein structure prediction, and biomedical data analysis. The book provides the reader with a comprehensive guide to advanced computational intelligence, spanning deep learning, fuzzy logic, connectionist systems, evolutionary computation, cellular automata, self-organizing systems, soft computing, and hybrid intelligent systems in biomedical and healthcare applications. Sections focus on important biomedical engineering applications, including biosensors, enzyme immobilization techniques, immuno-assays, and nanomaterials for biosensors and other biomedical techniques.Other sections cover gene-based solutions and applications through computational intelligence techniques and the impact of nonlinear/un