Analytics in Finance and Risk Management (Information Technology, Management and Operations Research Practices)

By: Ewa Ziemba and Shivani Agarwal and Nga Thi Hong Nguyen

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Synopsis: 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.

Book Quality:: Publisher Quality
Book Size:: 378 Pages
ISBN-13:: 9781003808664
Related ISBNs:: 9780367748401, 9780367854690, 9780367416867
Publisher:: CRC Press
Date of Addition:: 12/13/23
Copyrighted By:: selection and editorial matter, Nga Thi Hong Nguyen, Shivani Agarwal, and Ewa Ziemba
Adult content:: No
Language:: English
Has Image Descriptions:: No
Categories:: Nonfiction, Business and Finance, Technology
Submitted By:: Bookshare Staff
Usage Restrictions:: This is a copyrighted book.
Edited by:: Nga Thi Hong Nguyen
Edited by:: Shivani Agarwal
Edited by:: Ewa Ziemba