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Machine Learning for Financial Risk Management with Python

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Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk
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出版日:2022/01/18 作者:Abdullah Karasan  出版社:OREILLY MEDIA  裝訂:平裝
優惠價: 1 3420
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The Professional Risk Managers' Guide to Financial Markets
75 折
出版日:2007/12/21 作者:Carol Alexander (EDT); Elizabeth Sheedy (EDT)  出版社:Mcgraw-Hill; Inc.  裝訂:精裝
In order for risk managers to succeed in today's complex financial landscape, they need a solid understanding of the world's major financial markets, the roles these markets play in the international
優惠:Mcgraw-Hill 書展 優惠價: 75 2493
庫存:1
Machine Learning with Python: A Step-By-Step Guide to Learn and Master Python Machine Learning
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出版日:2018/11/23 作者:Mr Hein Smith  出版社:Createspace Independent Pub  裝訂:平裝
Are you stuck in getting started with machine learning with python? A Step-By-Step Guide to Learn and Master Python Machine Learning walks you through steps for getting started with Machine Learning w
優惠價: 1 834
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Risk Management for Meetings and Events 2e
75 折
出版日:2020/08/01 出版社:Routledge  裝訂:平裝
Risk Management for Events is a comprehensive and practical guide that supports academic and professional development programs to prepare individuals for entering or advancement in the international e
優惠:Taylor and Francis 書展 優惠價: 75 2384
庫存:1
Valuation and Risk Management in Energy Markets
75 折
出版日:2014/02/28 作者:Glen Swindle  出版社:Cambridge Univ Pr  裝訂:精裝
Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising in practice. The presentation balances quantitative issues and practicalities facing portfolio managers, with substantial attention paid to the ways in which common methods fail in practice and to alternative methods when they exist. The material spans basic fundamentals of markets, statistical analysis of price dynamics, and a sequence of increasingly challenging structures, concluding with issues arising at the enterprise level. In totality, the material has been selected to provide readers with the analytical foundation required to function in modern energy trading and risk management groups.
優惠:Cambridge 書展 優惠價: 75 5216
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Essentials Of Financial Risk Management
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出版日:2005/04/06 作者:Horcher  出版社:John Wiley & Sons Inc  裝訂:平裝
A concise introduction to financial risk management strategies, policies, and techniquesThis ideal guide for business professionals focuses on strategic and management issues associated with financial
優惠價: 9 2052
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The Handbook of Convertible Bonds ─ Pricing, Strategies and Risk Management
66 折
出版日:2011/02/04 作者:Wim Schoutens; Jan De Spiegeleer  出版社:John Wiley & Sons Inc  裝訂:精裝
This is a complete guide to the pricing and risk management of convertible bond portfolios. Convertible bonds can be complex because they have both equity and debt like features and new
優惠:挖寶專區-原文書 優惠價: 66 3385
庫存:1
出版日:2023/01/25 作者:John C. Hull  出版社:John Wiley & Sons Inc  裝訂:精裝
RISK MANAGEMENT AND FINANCIAL INSTITUTIONS THE GOLD STANDARD IN FINANCIAL RISK MANAGEMENT TEXTBOOKS In the newly revised sixth edition of Risk Management and Financial Institutions, celebrated risk and derivatives expert John C. Hull delivers an incisive and comprehensive discussion of financial risk and financial institution regulation. In the book, you’ll learn to understand the financial markets, the risks they pose to various kinds of financial institutions, and how those risks are affected by common regulatory structures.This book blends discussion of best practices in risk management with holistic treatments of how financial institutions are regulated. It explores market, credit, liquidity, model, climate, cyber, and operational risk. This latest edition also offers: Updated ancillary and digital materials covering all the latest content, including software, practice questions, and teaching supplementsAccess to an updated website that reflects the new contentFulsome coverage of t
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2021/01/25 作者:Joseph Mining  出版社:Lightning Source Inc  裝訂:精裝
The world of machine learning is changing all the time. It is so amazing the idea that we are able to take a computer and let it learn as it goes. Without having to write out all of the codes that we need for every situation out there or every input that the user may pick, we are able to write out codes in machine learning, even with Python, in order to let the computer or device learn and make decisions on its own.This guidebook is going to take a closer look at how Python machine learning is able to work, as well as how you can use some of the tools and techniques that come with this process for your own needs. When you are interested in learning more about what machine learning is all about, as well as how you can use a part of the coding from Python inside of this process, then this guidebook is the tool for you Some of the topics that we will explore when we go through this guidebook will include: Understanding some of the basics of machine learning;Some of the different parts tha
出版日:2017/07/31 作者:Paul Sweeting  出版社:Cambridge Univ Pr  裝訂:精裝
This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Financial Risk Management For Dummies
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出版日:2015/11/04 作者:Brown  出版社:John Wiley & Sons Inc  裝訂:平裝
Take the risk out of financial risk managementWritten by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown,Financial Risk Management For Dummies offers thoro
優惠價: 9 1060
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出版日:2015/03/31 作者:Willi Richert  出版社:Lightning Source Inc  裝訂:平裝
A practical, scenario-based tutorial, this book will help you get to grips with machine learning with Python and start building your own machine learning projects. By the end of the book you will have
優惠價: 1 2999
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出版日:2013/03/31 作者:Willi Richert; Luis Pedro Coelho  出版社:Lightning Source Inc  裝訂:平裝
A practical, scenario-based tutorial, this book will help you get to grips with machine learning with Python and start building your own machine learning projects. By the end of the book you will have
優惠價: 1 3119
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Data Science and Analytics With Python
75 折
出版日:2017/05/16 作者:Jesus Rogel-salazar  出版社:Chapman & Hall  裝訂:精裝
Data Science and Analytics with Python is designed for practitioners in data science and data analytics in both academic and business environments. The aim is to present the reader with the main conce
優惠:Taylor and Francis 書展 優惠價: 75 4950
庫存:1
出版日:2021/10/29 作者:Ben Auffarth  出版社:PACKT PUB  裝訂:平裝
Become proficient in deriving insights from time-series data and analyzing a model's performanceKey Features: Explore popular and modern machine learning methods including the latest online and deep learning algorithmsLearn to increase the accuracy of your predictions by matching the right model with the right problemMaster time-series via real-world case studies on operations management, digital marketing, finance, and healthcareBook Description: Machine learning has emerged as a powerful tool to understand hidden complexities in time-series datasets, which frequently need to be analyzed in areas as diverse as healthcare, economics, digital marketing, and social sciences. These datasets are essential for forecasting and predicting outcomes or for detecting anomalies to support informed decision making.This book covers Python basics for time-series and builds your understanding of traditional autoregressive models as well as modern non-parametric models. You will become confident with
優惠價: 1 3119
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Machine Learning With Spark And Python - Essential Techniques For Predictive Analytics
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出版日:2019/10/18 作者:Bowles  出版社:John Wiley & Sons Inc  裝訂:平裝
Machine Learning with Spark and Python Essential Techniques for Predictive Analytics Second Edition simplifies ML for practical uses by focusing on two key algorithms. This new second edition improves
優惠價: 9 1710
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Essentials of Financial Risk Management ― Practical Concepts for the General Manager
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出版日:2018/06/30 作者:Rick Nason; Brendan Chard  出版社:Business Expert Pr  裝訂:平裝
Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial reporting, the role of the financial risk manager has neve
優惠價: 1 1678
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出版日:2018/03/23 作者:Hull  出版社:John Wiley & Sons Inc  裝訂:精裝
The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping reader
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2018/01/22 作者:Dipanjan Sarkar; Raghav Bali; Tushar Sharma  出版社:Apress  裝訂:平裝
Master the essential skills needed to recognize and solve complex problems with machine learning and deep learning. Using real-world examples that leverage the popular Python machine learning ecosyste
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2017/02/09 作者:Anthony Saunders; Marcia Cornett  出版社:McGraw-Hill College  裝訂:精裝
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 cent
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2013/02/22 作者:Van Deventer  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed ye
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Lift-the-flap Questions and Answers about Money
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出版日:2023/01/05 作者:Lara Bryan; Marie-Eve Tremblay  出版社:Usborne UK  裝訂:硬頁書
Understanding money today is so much more than learning about notes and coins. Where does money come from? Why do I have to save? What happens if I click BUY NOW? Find answers to important money questions, and some silly ones too in this friendly and useful book.- The question and answer lift-the-flat format is a perfect reading tool for curious kids- Written in consultation with money management expert Bobby Seagull - TV and radio presenter, teacher and ambassador for the National Numeracy charity- Early learning about money is key to building good money habits
優惠價: 66 399
庫存:9
Priddy Learning: My First ABC
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出版日:2022/05/03 作者:Roger Priddy  出版社:Priddy Books US  裝訂:硬頁書
Priddy Learning: My First ABC is an engaging novelty book with wheels to turn, specially designed to teach preschoolers the alphabet and first words.Preschoolers can learn the letters of this alphabet with this innovative wheel book. With two wheels to turn on every page, this sturdy board book has been designed to encourage children to interact with the activities as they learn their abc. Children can turn the wheels to find the correct picture that matches with the starting letter. The bright pictures and simple labels build early vocabulary, while the wheels help to develop hand-eye coordination.Part of the Priddy Learning series which also includes; Priddy Learning: Let's Spell; Priddy Learning: My First Animals; Priddy Learning: My First Ready for School; Priddy Learning: My First Clock Book, Priddy Learning: My First Wipe Clean ABC, Priddy Learning: My First Wipe Clean Pen Control, Priddy Learning: My First Wipe Clean Words, Priddy Learning: My First Wipe Clean Starting School, P
優惠價: 79 300
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Priddy Learning: My First Colors
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出版日:2022/05/03 作者:Roger Priddy  出版社:Priddy Books US  裝訂:硬頁書
Priddy Learning: My First Colors is an ideal introduction to colors for preschoolers, and features a striking color wheel with spinner.Priddy Learning: My First Colors is a fun introduction to colors
優惠價: 79 300
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Python for Bioinformatics
75 折
出版日:2017/08/11 作者:Sebastian Bassi  出版社:Chapman & Hall  裝訂:精裝
Programming knowledge is often necessary for finding a solution to a biological problem. Based on the author’s extensive experience, Python for Bioinformatics helps scientists solve their biological p
優惠:Taylor and Francis 書展 優惠價: 75 7875
庫存:1
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
Practical Machine Learning and Image Processing ― For Facial Recognition, Object Detection, and Pattern Recognition Using Python
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出版日:2019/03/01 作者:Himanshu Singh  出版社:Apress  裝訂:平裝
Gain insights into image-processing methodologies and algorithms, using machine learning and neural networks in Python. This book begins with the environment setup, understanding basic image-processing terminology, and exploring Python concepts that will be useful for implementing the algorithms discussed in the book. You will then cover all the core image processing algorithms in detail before moving onto the biggest computer vision library: OpenCV. You’ll see the OpenCV algorithms and how to use them for image processing. The next section looks at advanced machine learning and deep learning methods for image processing and classification. You’ll work with concepts such as pulse coupled neural networks, AdaBoost, XG boost, and convolutional neural networks for image-specific applications. Later you’ll explore how models are made in real time and then deployed using various DevOps tools. All the concepts in Practical Machine Learning and Image Processing are explained using r
優惠價: 1 2470
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出版日:2018/09/25 作者:Yves Hilpisch  出版社:Oreilly & Associates Inc  裝訂:平裝
The financial industry has recently adopted Python at a tremendous rate, with some of the largest investment banks and hedge funds using it to build core trading and risk management systems. Updated f
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Machine Learning With Python Cookbook ― Practical Solutions from Preprocessing to Deep Learning
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出版日:2018/04/25 作者:Chris Albon  出版社:Oreilly & Associates Inc  裝訂:平裝
The Python programming language and its libraries, including pandas and scikit-learn, provide a production-grade environment to help you accomplish a broad range of machine-learning tasks. With this c
優惠價: 1 3629
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Python Machine Learning: Machine Learning and Deep Learning with Python, scikit-learn, and TensorFlow, 2nd Edition
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出版日:2017/09/20 作者:Sebastian Raschka; Vahid Mirjalili  出版社:Packt Pub Ltd  裝訂:平裝
Key FeaturesSecond edition of the bestselling book on Machine LearningA practical approach to key frameworks in data science, machine learning, and deep learningUse the most powerful Python libraries
優惠價: 79 1738
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Introduction to Machine Learning With Python ─ A Guide for Data Scientists
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出版日:2015/06/25 作者:Sarah Guido  出版社:Oreilly & Associates Inc  裝訂:平裝
Many Python developers are curious about what machine learning is and how it can be concretely applied to solve issues faced in businesses handling medium to large amount of data.Machine Learning with
優惠價: 1 3299
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出版日:2015/05/08 作者:Zopounidis  出版社:John Wiley & Sons Inc  裝訂:精裝
A Comprehensive Guide to Quantitative Financial Risk ManagementWritten by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice p
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Machine Learning in Python ─ Essential Techniques for Predictive Analysis
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出版日:2015/03/30 作者:Michael Bowles  出版社:John Wiley & Sons Inc  裝訂:平裝
Learn a simpler and more effective way to analyze data and predict outcomes with PythonMachine Learning in Python shows you how to successfully analyze data using only two core machine learning algori
優惠價: 9 1710
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出版日:2014/10/24 作者:Rossi  出版社:John Wiley & Sons Inc  裝訂:精裝
Balanced, practical risk management for post – financial crisis institutionsFundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on qua
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
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 will appeal to 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 1 examines the business and regulatory context that makes risk information so important. Volume 2 describes a structural and operational framework for managing a financial risk data repository.
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
The Essentials of Risk Management
90 折
出版日:2013/12/17 作者:Michel Crouhy; Dan Galai; Robert Mark  出版社:McGraw-Hill  裝訂:精裝
"The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk profes
優惠價: 9 1881
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Operational Risk Management
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出版日:2013/04/08 作者:HKIB  出版社:JOHN WILEY & SONS;LTD  裝訂:平裝
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutionsCreated for banking and finance professionals with a desire to expand their management skil
優惠價: 9 1710
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出版日:2012/12/14 作者:Allen  出版社:John Wiley & Sons Inc  裝訂:精裝
A top risk management practitioner addresses the essential aspects of modern financial risk managementIn the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offer
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Risk Management for Central Banks and Other Public Investors
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出版日:2011/10/27 作者:Ulrich Bindseil  出版社:Cambridge Univ Pr  裝訂:平裝
Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions.
優惠價: 9 3041
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出版日:2009/02/09 作者:Ulrich Bindseil  出版社:Cambridge Univ Pr  裝訂:精裝
Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions.
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
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