Risk Modeling

PluralSight - Understanding and Applying Financial Risk Modeling Techniques  eBooks & eLearning

Posted by IrGens at Nov. 18, 2019
PluralSight - Understanding and Applying Financial Risk Modeling Techniques

Understanding and Applying Financial Risk Modeling Techniques
.MP4, AVC, 1280x720, 30 fps | English, AAC, 2 Ch | 2h 52m | 378 MB
Instructor: Vitthal Srinivasan
Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk

Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk by Abdullah Karasan
English | January 11, 2022 | ISBN: 1492085251 | True PDF | 331 pages | 24.96 MB
Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method

Patrick Naim, Laurent Condamin, "Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method"
English | 2019 | ISBN: 1119508509 | 320 pages | EPUB | 7.3 MB

Financial Risk Management and Modeling  eBooks & eLearning

Posted by AvaxGenius at Sept. 13, 2021
Financial Risk Management and Modeling

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.

Financial Risk Management and Modeling (Repost)  eBooks & eLearning

Posted by AvaxGenius at Sept. 18, 2021
Financial Risk Management and Modeling (Repost)

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.

Risk Modeling, Analysis and Control of Multi-energy Systems  eBooks & eLearning

Posted by hill0 at June 24, 2023
Risk Modeling, Analysis and Control of Multi-energy Systems

Risk Modeling, Analysis and Control of Multi-energy Systems
English | 2023 | ISBN: 9819910897 | 442 Pages | PDF EPUB (True) | 49 MB
Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning (Wiley and SAS Business)

Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning (Wiley and SAS Business Series) by Terisa Roberts, Stephen J. Tonna
English | September 27th, 2022 | ISBN: 1119824931 | 208 pages | True EPUB | 4.87 MB

A wide-ranging overview of the use of machine learning and AI techniques in financial risk management, including practical advice for implementation

Advances in Assessment and Modeling of Earthquake Loss (Repost)  eBooks & eLearning

Posted by AvaxGenius at May 8, 2023
Advances in Assessment and Modeling of Earthquake Loss (Repost)

Advances in Assessment and Modeling of Earthquake Loss by Sinan Akkar, Alper Ilki, Caglar Goksu, Mustafa Erdik
English | PDF EPUB (True) | 2021 | 315 Pages | ISBN : 3030688127 | 103.8 MB

This book originates from an international workshop organized by Turkish Natural Catastrophe Insurance Pool (TCIP) in November 2019 that gathered renown researchers from academia, representatives of leading international reinsurance and modeling companies as well as government agencies responsible of insurance pricing in Turkey. The book includes chapters related to post-earthquake damage assessment, the state-of-art and novel earthquake loss modeling, their implementation and implication in insurance pricing at national, regional and global levels, and the role of earthquake insurance in building resilient societies and fire following earthquakes. The rich context encompassed in the book makes it a valuable tool not only for professionals and researchers dealing with earthquake loss modeling but also for practitioners in the insurance and reinsurance industry.
The Tyranny of Uncertainty: A New Framework to Predict, Remediate and Monitor Risk (Repost)

The Tyranny of Uncertainty: A New Framework to Predict, Remediate and Monitor Risk by Nabil Abu el Ata
English | PDF | 2016 | 375 Pages | ISBN : 3662491036 | 7.7 MB

The authors offer a revolutionary solution to risk management. It’s the unknown risks that keep leaders awake at night—wondering how to prepare for and steer their organization clear from that which they cannot predict. Businesses, governments and regulatory bodies dedicate endless amounts of time and resources to the task of risk management, but every leader knows that the biggest threats will come from some new chain of events or unexpected surprises—none of which will be predicted using conventional wisdom or current risk management technologies and so management will be caught completely off guard when the next crisis hits. By adopting a scientific approach to risk management, we can escape the limited and historical view of experience and statistical based risk management models to expose dynamic complexity risks and prepare for new and never experienced events.

Udemy - Credit Risk Modeling in Python 2021 (01/2021)  eBooks & eLearning

Posted by ParRus at Feb. 12, 2021
Udemy - Credit Risk Modeling in Python 2021 (01/2021)

Udemy - Credit Risk Modeling in Python 2021
WEBRip | English | MP4 + PDF Guides | 1280 x 720 | AVC ~732 Kbps | 30 fps
AAC | 128 Kbps | 44.1 KHz | 2 channels | Subs: English (.srt) | ~7 hours | 3.15 GB
Genre: eLearning Video / Business, Business Analytics & Intelligence, Credit Analysis

A complete data science case study: preprocessing, modeling, model validation and maintenance in Python