| Data Science and Risk Analytics in Finance and Insurance Contributor(s): Lai, Tze Leung (Author), Xing, Haipeng (Author) |
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ISBN: 1439839484 ISBN-13: 9781439839485 Publisher: CRC Press OUR PRICE: $94.99 Product Type: Hardcover - Other Formats Published: October 2024 This item may be ordered no more than 25 days prior to its publication date of October 2, 2024 |
| Additional Information |
| BISAC Categories: - Mathematics | Probability & Statistics - General - Business & Economics | Finance - General - Reference |
| Dewey: 332 |
| Series: Chapman and Hall/CRC Financial Mathematics |
| Physical Information: 370 pages |
| Descriptions, Reviews, Etc. |
| Publisher Description: 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 educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book's website features the data sets used in the examples along with various exercises. |