{"product_id":"machine-learning-for-financial-risk-management-with-python-algorithms-for-modeling-risk-9781492085256","title":"Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk","description":"\u003cp\u003eFinancial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, risk analysts, and quantitative and algorithmic analysts will examine Python-based machine learning and deep learning models for assessing financial risk. Building hands-on AI-based financial modeling skills, you'll learn how to replace traditional financial risk models with ML models.\u003c\/p\u003e\u003cp\u003eAuthor Abdullah Karasan helps you explore the theory behind financial risk modeling before diving into practical ways of employing ML models in modeling financial risk using Python. With this book, you will: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eReview classical time series applications and compare them with deep learning models\u003c\/li\u003e\n\u003cli\u003eExplore volatility modeling to measure degrees of risk, using support vector regression, neural networks, and deep learning\u003c\/li\u003e\n\u003cli\u003eImprove market risk models (VaR and ES) using ML techniques and including liquidity dimension\u003c\/li\u003e\n\u003cli\u003eDevelop a credit risk analysis using clustering and Bayesian approaches\u003c\/li\u003e\n\u003cli\u003eCapture different aspects of liquidity risk with a Gaussian mixture model and Copula model\u003c\/li\u003e\n\u003cli\u003eUse machine learning models for fraud detection\u003c\/li\u003e\n\u003cli\u003ePredict stock price crash and identify its determinants using machine learning models\u003c\/li\u003e\n\u003c\/ul\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eBinding Type:\u003c\/b\u003e Paperback\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e O'Reilly Media\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 12\/28\/2021\u003cbr\u003e\u003cb\u003eISBN:\u003c\/b\u003e 9781492085256\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 334\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.17lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.19h x 7.00w x 0.70d","brand":"Abdullah Karasan","offers":[{"title":"Default Title","offer_id":41574459670709,"sku":"9781492085256","price":76.49,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0473\/0804\/6492\/products\/img_eda126e7-8141-4fb5-99a2-91e86b5a2364.jpg?v=1643694496","url":"https:\/\/pastforward.org\/products\/machine-learning-for-financial-risk-management-with-python-algorithms-for-modeling-risk-9781492085256","provider":"Past Forward","version":"1.0","type":"link"}