Description: Further DetailsTitle: Machine Learning for Financial Risk Management with PythonCondition: NewSubtitle: Algorithms for Modeling RiskEAN: 9781492085256ISBN: 9781492085256Publisher: O'Reilly MediaFormat: PaperbackRelease Date: 12/31/2021Description: Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, and risk analysts will explore Python-based machine learning and deep learning models for assessing financial risk. You'll learn how to compare results from ML models with results obtained by traditional financial risk models.Author Abdullah Karasan helps you explore the theory behind financial risk assessment before diving into the differences between traditional and ML models.Review classical time series applications and compare them with deep learning modelsExplore volatility modeling to measure degrees of risk, using support vector regression, neural networks, and deep learningRevisit and improve market risk models (VaR and expected shortfall) using machine learning techniquesDevelop a credit risk based on a clustering technique for risk bucketing, then apply Bayesian estimation, Markov chain, and other ML modelsCapture different aspects of liquidity with a Gaussian mixture modelUse machine learning models for fraud detectionIdentify corporate risk using the stock price crash metricExplore a synthetic data generation process to employ in financial riskLanguage: EnglishCountry/Region of Manufacture: USItem Height: 232mmItem Length: 178mmAuthor: Abdullah KarasanGenre: Computing & InternetRelease Year: 2021 Missing Information?Please contact us if any details are missing and where possible we will add the information to our listing.
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Book Title: Machine Learning for Financial Risk Management with Python
Title: Machine Learning for Financial Risk Management with Python
Subtitle: Algorithms for Modeling Risk
EAN: 9781492085256
ISBN: 9781492085256
Release Date: 12/31/2021
Release Year: 2021
Country/Region of Manufacture: US
Genre: Computing & Internet
Number of Pages: 331 Pages
Publication Name: Machine Learning for Financial Risk Management with Python : Algorithms for Modeling Risk
Language: English
Publisher: O'reilly Media, Incorporated
Publication Year: 2022
Subject: Computer Science, Economics / General, Insurance / Risk Assessment & Management
Item Height: 0.8 in
Item Weight: 20.5 Oz
Type: Textbook
Subject Area: Computers, Business & Economics
Author: Abdullah Karasan
Item Length: 9.1 in
Item Width: 7 in
Format: Trade Paperback
