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Quantitative Risk Management + Website

delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility;

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Text as Data - Computational Methods of Understanding Written Expression Using SAS

increased. Fields as diverse as financial management, fraud and cybercrime prevention, Pharmaceutical R&D, social media marketing, customer care;

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Python for Finance 2e Mastering DataDriven Finance

The financial industry has recently adopted Python at a tremendous rate, with some of the largest investment banks and hedge funds using it;

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Predictive Business Analytics

these techniques and tools and how predictive business analytics can complement other financial applications such as budgeting, forecasting, and;

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Strategy, Value and Risk

: Strategy, Value and Risk provides the strategic, economic, accounting and financial framework. Strategy discusses technology and innovation;

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Strategy, Value and Risk

, Value and Risk provides the strategic, economic, accounting and financial framework. Strategy discusses technology and innovation, industry;

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Quantitative Analytics in Debt Valuation & Management

management challenges facing banks, hedge funds, and other institutions operating with financial leverageAvoid the mistakes of other investors who;

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Introduction to Business Analytics

This book presents key concepts related to quantitative analysis in business. It is targeted at busi;...

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Competing on Analytics

of financial performance. A wealth of examples--from organizations as diverse as Amazon, Barclay's, Capital One, Harrah's, Procter & Gamble, Wachovia;

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Quantitative Methods in Pharmaceutical Research and Development

This contributed volume presents an overview of concepts, methods, and applications used in several ;...

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Audit Analytics in the Financial Industry

In Audit Analytics in the Financial Industry, editors Jun Dai, Miklos A. Vasarhelyi and Ann F. Medinets bring together a cast of expert;

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Quantitative Financial Risk Management

A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative;

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SAP Analytics Cloud

build data models, create stories and dashboards, generate financial planning models, and use the analytics designer to develop custom widgets;

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Real Options Analysis (Third Edition)

Tools and Techniques for Valuing Strategic Investments and Decisions with Integrated Risk Management;...

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Quantitative Financial Analytics

This book provides a comprehensive treatment of the important aspects of investment theory, security;...

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Quantitative Financial Analytics

This book provides a comprehensive treatment of the important aspects of investment theory, security;...

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Decision Making with Quantitative Financial Market Data

Use of quantitative data, especially in financial markets, may provide rapid results due to the ease-of-use and availability of fast;

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Introduction to Business Analytics

Business analytics has grown to be a key topic in business curricula, and there is a need for strong;...

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Big Data Analytics

sections named: big data analytics: vision and perspectives; financial data analytics and data streams; web and social media data; big data systems;

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Advances in Quantitative Ethnography

This book constitutes the refereed proceedings of the First International Conference on Quantitative;...

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Financial Statements

Through a mixture of concepts and examples, this book demystifies the variety of elements of financial accounting and uncovers the need-to;

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Hands-On Financial Trading with Python

in-depth understanding of Python libraries such as NumPy and pandas for analyzing financial datasets, and explore Matplotlib, statsmodels, and;

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Quantitative Financial Economics

Quantitative Financial Economics Stocks, Bonds and Foreign Exchange Quantitative techniques in finance have become vitally important to;

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Enterprise Analytics

examples, including chapter-length case studies from healthcare, retail, and financial services. Enterprise Analytics will be an invaluable;

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Business Analytics, Volume I

This book deals with Business Analytics (BA) - an emerging area in modern business decision making. ;...

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