Analytics in Finance and Risk Management

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.

General

Imprint:	Crc Press
Country of origin:	United Kingdom
Series:	Information Technology, Management and Operations Research Practices
Release date:	December 2023
First published:	2024
Editors:	Nguyen Thi Hong Nga • Shivani Agarwal • Ewa Ziemba
Dimensions:	234 x 156mm (L x W)
Pages:	416
ISBN-13:	978-0-367-41686-7
Categories:	Books
LSN:	0-367-41686-7
Barcode:	9780367416867

Is the information for this product incomplete, wrong or inappropriate? Let us know about it.

Does this product have an incorrect or missing image? Send us a new image.

Is this product missing categories? Add more categories.

Review This Product

No reviews yet - be the first to create one!