Data science and risk analytics in finance and insurance /

This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models, and data analytical methods for market risk, credit risk, and operational risk in financial instruments, as well as models of risk premium...

Full description

Bibliographic Details

Main Authors:	Lai, T. L. (Author), Xing, Haipeng, SUNY, Stony Brook, New York, USA (Author)
Corporate Author:	Taylor & Francis
Format:	eBook
Language:	English
Published:	Boca Raton : CRC Press, 2025.
Edition:	First edition.
Series:	Chapman & Hall/CRC financial mathematics series.
Subjects:	Finance > Mathematical models. Finance > Statistical methods. Insurance > Data processing. Finances > Modèles mathématiques. Finances > Méthodes statistiques. Assurance > Informatique. BUSINESS & ECONOMICS / Finance Electronic books.
Online Access:	Connect to the full text of this electronic book