Analytics in Finance and Risk Management

Analytics in Finance and Risk Management

by Nga Thi Hong NguyenShivani Agarwal and Ewa Ziemba
Epub (Kobo), Epub (Adobe)
Publication Date: 26/12/2023

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This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements. It includes research articles based on financial and economic data and intends to cover the emerging role of analytics in financial management, asset management, and risk management.


Analytics in Finance and Risk Management covers statistical techniques for data analysis in finance. It explores applications in finance and risk management, covering empirical properties of financial systems. It addresses data science involving the study of statistical and computational models and includes basic and advanced concepts. The chapters incorporate the latest methodologies and challenges facing financial and risk management and illustrate related issues and their implications in the real world.


The primary users of this book will include researchers, academicians, postgraduate students, professionals in engineering and business analytics, managers, consultants, and advisors in IT firms, financial markets, and services domains.

ISBN:
9781003808664
9781003808664
Category:
Engineering: general
Format:
Epub (Kobo), Epub (Adobe)
Publication Date:
26-12-2023
Language:
English
Publisher:
CRC Press

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