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Machine Learning for Financial Risk Management with Python: Algorithms for Model

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Last updated on 18 Jun, 2025 23:19:27 AESTView all revisionsView all revisions

Item specifics

Condition
Brand new: A new, unread, unused book in perfect condition with no missing or damaged pages. See the ...
ISBN-13
9781492085256
Book Title
Machine Learning for Financial Risk Management with Python
ISBN
9781492085256
Publication Year
2021
Type
Textbook
Format
Paperback
Language
English
Publication Name
Machine Learning for Financial Risk Management with Python
Item Height
232 mm
Author
Abdullah Karasan
Publisher
O'reilly Media, Inc, USA
Subject
Computer Science
Item Width
178 mm
Number of Pages
350 Pages

About this product

Product Information

Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, and risk analysts will explore Python-based machine learning and deep learning models for assessing financial risk. You'll learn how to compare results from ML models with results obtained by traditional financial risk models. Author Abdullah Karasan helps you explore the theory behind financial risk assessment before diving into the differences between traditional and ML models. Review classical time series applications and compare them with deep learning models Explore volatility modeling to measure degrees of risk, using support vector regression, neural networks, and deep learning Revisit and improve market risk models (VaR and expected shortfall) using machine learning techniques Develop a credit risk based on a clustering technique for risk bucketing, then apply Bayesian estimation, Markov chain, and other ML models Capture different aspects of liquidity with a Gaussian mixture model Use machine learning models for fraud detection Identify corporate risk using the stock price crash metric Explore a synthetic data generation process to employ in financial risk

Product Identifiers

Publisher
O'reilly Media, Inc, USA
ISBN-13
9781492085256
eBay Product ID (ePID)
5049971355

Product Key Features

Publication Name
Machine Learning for Financial Risk Management with Python
Subject
Computer Science
Publication Year
2021
Type
Textbook
Format
Paperback
Language
English
Author
Abdullah Karasan
Number of Pages
350 Pages

Dimensions

Item Height
232 mm
Item Width
178 mm

Additional Product Features

Country/Region of Manufacture
United States
Title_Author
Abdullah Karasan

Item description from the seller

Seller business information

VAT number: AU 82107909133, GB 293967539
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thenilestore

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  • e***e (701)- Feedback left by buyer.
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    Condition: The book is in excellent condition and just as described. Both the cover and pages have neither marks nor creases - each page is in perfect condition. Postage: The book arrived much quicker than anticipated. Packing: The book was solidly packed in a large cardboard-type envelope and securely sealed. Communication: I was sent several updates in regard to the postage, which was great. Overall: I highly recommend this seller and would definitely purchase from them again.
  • 3***e (227)- Feedback left by buyer.
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    Item arrived as described, in perfect condition and in about a week. Well packaged in a large envelope and I thought it was well priced ... until I saw it elsewhere for half as much. Never mind, for a relatively low-priced item, I'm not too sore about paying more for this highly regarded tome. Good seller. Can recommended.
  • c***c (462)- Feedback left by buyer.
    Past 6 months
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    A reliable and professional seller offering a wide range of items. Not always the cheapest option but certainly a store upon which you can depend. My goods were dispatched promptly, packaged appropriately and, upon receipt, found to be exactly as described. Communication throughout the process was good and I'd have no hesitation in purchasing from here in the future.