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Alternative data and artificial intelligence techniques : applications in investment and risk management / / Qingquan Tony Zhang, Beibei Li, and Danxia Xie
| Alternative data and artificial intelligence techniques : applications in investment and risk management / / Qingquan Tony Zhang, Beibei Li, and Danxia Xie |
| Autore | Zhang Qingquan Tony |
| Pubbl/distr/stampa | Cham, Switzerland : , : Palgrave Macmillan, , [2022] |
| Descrizione fisica | 1 online resource (340 pages) |
| Disciplina | 658.155 |
| Collana | Palgrave Studies in Risk and Insurance |
| Soggetto topico |
Financial risk management - Data processing
Investments - Decision making |
| ISBN | 3-031-11612-7 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910624306803321 |
Zhang Qingquan Tony
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| Cham, Switzerland : , : Palgrave Macmillan, , [2022] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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The art of quantitative finance . Volume 2 : volatilities, stochastic analysis and valuation tools / / Gerhard Larcher
| The art of quantitative finance . Volume 2 : volatilities, stochastic analysis and valuation tools / / Gerhard Larcher |
| Autore | Larcher Gerhard |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham, Switzerland : , : Springer International Publishing, , [2023] |
| Descrizione fisica | 1 online resource (363 pages) |
| Disciplina | 332.015195 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Finance - Mathematical models
Financial risk management - Data processing |
| ISBN | 3-031-23870-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Volatilities -- Extensions of the Black-Scholes theory to other types of options (futures options, currency options, American options, path-dependent options, multi-asset options) -- Fundamentals: stochastic analysis and applications, interest rate dynamics, and basic principles of pricing interest rate derivatives. |
| Record Nr. | UNINA-9910683341103321 |
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Larcher Gerhard
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| Cham, Switzerland : , : Springer International Publishing, , [2023] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Event- and data-centric enterprise risk-adjusted return management : a banking practitioner's handbook / / Kannan Subramanian R, Sudheesh Kumar Kattumannil
| Event- and data-centric enterprise risk-adjusted return management : a banking practitioner's handbook / / Kannan Subramanian R, Sudheesh Kumar Kattumannil |
| Autore | Subramanian R Kannan |
| Pubbl/distr/stampa | [Place of publication not identified] : , : Apress, , [2022] |
| Descrizione fisica | 1 online resource (1112 pages) |
| Disciplina | 332.1 |
| Soggetto topico |
Financial risk management
Financial risk management - Data processing Banks and banking |
| ISBN | 1-4842-7440-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1: Commercial Banks, Banking Systems, and Basel Recommendations -- Chapter 2: Siloed Risk Management Systems -- Chapter 3: Enterprise Risk Adjusted Return Model (ERRM), Gap Analysis, and Identification -- Chapter 4: ERRM Methodology, High-level Implementation Plan -- Chapter 5: Enterprise Architecture -- Chapter 6: Enterprise Data Management -- Chapter 7: Enterprise Risk Data Management -- Chapter 8: Data Science and Enterprise Risk Return Management -- Chapter 9: Advanced Analytics and Knowledge Management -- Chapter 10: ERRM Capabilities and Improvements -- Appendix A: Abbreviations -- Appendix B. List of Processes. |
| Record Nr. | UNINA-9910522972903321 |
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Subramanian R Kannan
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| [Place of publication not identified] : , : Apress, , [2022] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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