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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...

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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

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