Analytics in Finance and Risk Management, Thi Hong Nguyen, Nga ; Agarwal, Shivani ; Ziemba,
Автор: Guo, Xin , Lai, Tze Leung , Shek, Howard , Wong Название: Quantitative Trading ISBN: 0367871815 ISBN-13(EAN): 9780367871819 Издательство: Taylor&Francis Рейтинг: Цена: 9492.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The first part of this book discusses institutions and mechanisms of algorithmic trading, market microstructure, high-frequency data and stylized facts, time and event aggregation, order book dynamics, trading strategies and algorithms, transaction costs, market impact and execution strategies, risk analysis, and management. The second part cove
Автор: Lai T.L. Название: Data Science and Risk Analytics in Finance and Insurance ISBN: 1439839484 ISBN-13(EAN): 9781439839485 Издательство: Taylor&Francis Рейтинг: Цена: 10717.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: Deepmala Singh, Kiran Sood, Sandeep Kautish, Simon Grima Название: VUCA and Other Analytics in Business Resilience ISBN: 1837539030 ISBN-13(EAN): 9781837539031 Издательство: Emerald Рейтинг: Цена: 17279.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Company executives need strategic flexibility in VUCA to maintain an advantage alongside business analytics, helping them achieve a competitive edge by providing timely insights, optimizing business processes, and generating growth and innovation opportunities.
Strategic questions arise as firms begin their business analytics programmes, and VUCA and Other Analytics in Business Resilience brings together specialists from different disciplines and continents to provide answers. The chapters discuss descriptive/diagnostic, predictive, and prescriptive analytics tools and how they might be used to investigate 'black swan' occurrences like the COVID-19-related worldwide catastrophe and the ramifications for managers and policymakers.
Emerald Studies in Finance, Insurance, And Risk Management provides a platform for authors to explore, analyse and discuss current and new financial models and theories, and engage with innovative research on an international scale. Subjects of interest may include banking, accounting, auditing, compliance, sustainability, behaviour, management, and business economics.
Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This crucial field gives different views of a company’s financial data, and helps it gain knowledge to take action to improve financial performance.
The chapters discuss the Time Series Analysis with ARIMA Model, ARIMA Modelling in R, Credit Risk Modelling, GARCH Modelling, GARCH Models Best for Asset Returns, Software for conducting event studies (Eventus, STATA, Matlab, Event Study Metrics, Event Study Tools), Developing insights on Descriptive Analysis, Predictive Analysis, Prescriptive Analysis, Forecasting Methods, Decision Analysis, Analytics tools used in Banking, Role of Business Intelligence, Machine learning, financial Modelling, and Artificial intelligence in finance.
Emerald Studies in Finance, Insurance, And Risk Management provides a platform for authors to explore, analyse and discuss current and new financial models and theories, and engage with innovative research on an international scale. Subjects of interest may include banking, accounting, auditing, compliance, sustainability, behaviour, management, and business economics.
Автор: Deepmala Singh, Kiran Sood, Sandeep Kautish, Simon Grima Название: VUCA and Other Analytics in Business Resilience ISBN: 1837531994 ISBN-13(EAN): 9781837531998 Издательство: Emerald Рейтинг: Цена: 16262.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Company executives need strategic flexibility in VUCA to maintain an advantage alongside business analytics, helping them achieve a competitive edge by providing timely insights, optimizing business processes, and generating growth and innovation opportunities.
Strategic questions arise as firms begin their business analytics programmes, and VUCA and Other Analytics in Business Resilience brings together specialists from different disciplines and continents to provide answers. The chapters discuss organizational justice, sustainable HR, machine learning, and more, providing future roadmaps to minimise disruption during occurrences like the COVID-19-related worldwide catastrophe and the ramifications for managers and policymakers.
Emerald Studies in Finance, Insurance, And Risk Management provides a platform for authors to explore, analyse and discuss current and new financial models and theories, and engage with innovative research on an international scale. Subjects of interest may include banking, accounting, auditing, compliance, sustainability, behaviour, management, and business economics.
Автор: George A. Christodoulakis Название: The Analytics of Risk Model Validation, ISBN: 0750681586 ISBN-13(EAN): 9780750681582 Издательство: Elsevier Science Рейтинг: Цена: 10778.00 р. Наличие на складе: Поставка под заказ.
Описание: Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. This book provides a collection that focuses on the quantitative side of model validation. It the three main areas of risk: Credit Risk, Market and Operational Risk.
Автор: Wolfgang Marty Название: Portfolio Analytics ISBN: 3319345257 ISBN-13(EAN): 9783319345253 Издательство: Springer Рейтинг: Цена: 9781.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post versus ex-ante risk figures are compared.
Название: Big data analytics in the insurance market ISBN: 1802626387 ISBN-13(EAN): 9781802626384 Издательство: Emerald Рейтинг: Цена: 16057.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Big Data Analytics in the Insurance Market is an industry-specific guide to creating operational effectiveness, managing risk, improving financials, and retaining customers. A must for people seeking to broaden their knowledge of big data concepts and their real-world applications, particularly in the field of insurance.
Автор: Wolfgang Marty Название: Portfolio Analytics ISBN: 3319198114 ISBN-13(EAN): 9783319198118 Издательство: Springer Рейтинг: Цена: 9781.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post versus ex-ante risk figures are compared.
Автор: Gressel, Simone Pauleen, David Taskin, Nazim Название: Management decision-making, big data and analytics ISBN: 1526492008 ISBN-13(EAN): 9781526492005 Издательство: Sage Publications Рейтинг: Цена: 7285.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An exciting new textbook examining big data and business analytics to look at how they can help managers become more effective decision-makers.
Описание: Provides a comprehensive overview of business analytics, for those who have either a technical background (quantitative methods) or a practitioner business background. The book provides a comprehensive primer and overview of the field (and related fields), and discusses the field as it applies to financial institutions.
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