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Analytics in Finance and Risk Management.
・ISBN 978-0-367-41686-7 2023 hard GB£ 187.99
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・ISBN 978-0-367-74840-1 2025 paper GB£ 55.99
￥17,737.- (税込) ※（※）価格はご注文時の参考価格となります。
納品価格につきましては書籍の入荷時点で確定となります。
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電子版あり 大学・学術機関向け電子ブック（eBook）ISBN 978-0-367-85469-0
| 著者・編者 | Thi Hong Nga, Nguyen / Agarwal, Shivani / Ziemba, E. (eds.), |
|---|---|
| シリーズ | Information Technology, Management and Operations Research Practices |
| 出版社 | (Routledge, UK) |
| 出版年月 | 2023.12 |
| ページ数 | 378 pp. |
| 言語 | ENG |
| ニュース番号 | ＜707-205 707-346＞ |
解説
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.