Read Machine Learning for Financial Risk Management with Python

Machine Learning for Financial Risk Management with Python

Abdullah Karasan

4.9/5 (14995 ratings)

Description:Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, risk analysts, and quantitative and algorithmic analysts will examine Python-based machine learning and deep learning models for assessing financial risk. Building hands-on AI-based financial modeling skills, you'll learn how to replace traditional financial risk models with ML models.Author Abdullah Karasan helps you explore the theory behind financial risk modeling before diving into practical ways of employing ML models in modeling financial risk using Python. With this book, you will:Review classical time series applications and compare them with deep learning modelsExplore volatility modeling to measure degrees of risk, using support vector regression, neural networks, and deep learningImprove market risk models (VaR and ES) using ML techniques and including liquidity dimensionDevelop a credit risk analysis using clustering and Bayesian approachesCapture different aspects of liquidity risk with a Gaussian mixture model and Copula modelUse machine learning models for fraud detectionPredict stock price crash and identify its determinants using machine learning modelsWe have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Machine Learning for Financial Risk Management with Python. To get started finding Machine Learning for Financial Risk Management with Python, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

Pages: 334

Format: PDF, EPUB & Kindle Edition

Publisher: O'Reilly Media

Release: 2021

ISBN: 1492085200

Description: Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, risk analysts, and quantitative and algorithmic analysts will examine Python-based machine learning and deep learning models for assessing financial risk. Building hands-on AI-based financial modeling skills, you'll learn how to replace traditional financial risk models with ML models.Author Abdullah Karasan helps you explore the theory behind financial risk modeling before diving into practical ways of employing ML models in modeling financial risk using Python. With this book, you will:Review classical time series applications and compare them with deep learning modelsExplore volatility modeling to measure degrees of risk, using support vector regression, neural networks, and deep learningImprove market risk models (VaR and ES) using ML techniques and including liquidity dimensionDevelop a credit risk analysis using clustering and Bayesian approachesCapture different aspects of liquidity risk with a Gaussian mixture model and Copula modelUse machine learning models for fraud detectionPredict stock price crash and identify its determinants using machine learning modelsWe have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Machine Learning for Financial Risk Management with Python. To get started finding Machine Learning for Financial Risk Management with Python, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

Special Offer | $0.00

Special Offer! | $0.00

Machine Learning for Financial Risk Management with Python

Machine Learning for Financial Risk Management with Python

More Books

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

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

Python Machine Learning Financial Risk Management Abdullah Karasan Publications 9787115631480 Official Book

Python Machine Learning Financial Risk Management Abdullah Karasan Publications 9787115631480 Official Book