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Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk

Posted By: IrGens
Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk

Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk by Abdullah Karasan
English | January 11, 2022 | ISBN: 1492085251 | True PDF | 331 pages | 24.96 MB

The Tyranny of Uncertainty: A New Framework to Predict, Remediate and Monitor Risk (Repost)

Posted By: AvaxGenius
The Tyranny of Uncertainty: A New Framework to Predict, Remediate and Monitor Risk (Repost)

The Tyranny of Uncertainty: A New Framework to Predict, Remediate and Monitor Risk by Nabil Abu el Ata
English | PDF | 2016 | 375 Pages | ISBN : 3662491036 | 7.7 MB

The authors offer a revolutionary solution to risk management. It’s the unknown risks that keep leaders awake at night—wondering how to prepare for and steer their organization clear from that which they cannot predict. Businesses, governments and regulatory bodies dedicate endless amounts of time and resources to the task of risk management, but every leader knows that the biggest threats will come from some new chain of events or unexpected surprises—none of which will be predicted using conventional wisdom or current risk management technologies and so management will be caught completely off guard when the next crisis hits. By adopting a scientific approach to risk management, we can escape the limited and historical view of experience and statistical based risk management models to expose dynamic complexity risks and prepare for new and never experienced events.

Financial Risk Management and Modeling (Repost)

Posted By: AvaxGenius
Financial Risk Management and Modeling (Repost)

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.

Financial Risk Management and Modeling

Posted By: AvaxGenius
Financial Risk Management and Modeling

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.