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Data Science and Risk Analytics in Finance and Insurance (Chapman and Hall/CRC Financial Mathematics Series)

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Data Science and Risk Analytics in Finance and Insurance (Chapman and Hall/CRC Financial Mathematics Series) image
ISBN-10:

1439839484

ISBN-13:

9781439839485

Author(s): Xing, Haipeng; Lai, Tze Leung
Edition: 1
Released: Oct 02, 2024
Publisher: CRC-Press
Format: Hardcover, 464 pages
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Description:

Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book’s website features the data sets used in the examples along with various exercises.

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