LEADER 00000cam a2200553 i 4500 003 OCoLC 005 20240129213017.0 006 m o d 007 cr cnu---unuuu 008 211220s2022 enk o 000 0 eng d 020 9781492085225|q(electronic bk.) 020 1492085227|q(electronic bk.) 020 9781492085201|q(electronic bk.) 020 1492085200|q(electronic bk.) 029 1 AU@|b000071520760 035 (OCoLC)1289513846 037 9781492085249|bO'Reilly Media 037 AD6B7CB1-E911-4362-9DC4-AA5F1BDE86E3|bOverDrive, Inc. |nhttp://www.overdrive.com 040 N$T|beng|erda|epn|cN$T|dN$T|dUKAHL|dORMDA|dOCLCO|dOCLCQ |dOCLCO|dTEFOD|dOCLCQ|dOCLCO|dOCLCL 049 INap 082 04 658.155 082 04 658.155|223 099 eBook O'Reilly for Public Libraries 100 1 Karasan, Abdullah,|eauthor. 245 10 Machine learning for financial risk management with Python :|balgorithms for modeling risk /|cAbdullah Karasan. |h[O'Reilly electronic resource] 264 1 Cambridge :|bO'Reilly,|c2022. 300 1 online resource (1 volume) 336 text|btxt|2rdacontent 337 computer|bc|2rdamedia 338 online resource|bcr|2rdacarrier 520 Financial 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. Author 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: 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 Improve market risk models (VaR and ES) using ML techniques and including liquidity dimension Develop a credit risk analysis using clustering and Bayesian approaches Capture different aspects of liquidity risk with a Gaussian mixture model and Copula model Use machine learning models for fraud detection Predict stock price crash and identify its determinants using machine learning models. 588 0 Print version record. 590 O'Reilly|bO'Reilly Online Learning: Academic/Public Library Edition 650 0 Financial risk management. 650 0 Machine learning. 650 0 Python (Computer program language) 650 6 Finances|xGestion du risque. 650 6 Apprentissage automatique. 650 6 Python (Langage de programmation) 650 7 Financial risk management|2fast 650 7 Machine learning|2fast 650 7 Python (Computer program language)|2fast 776 08 |iPrint version:|aKarasan, Abdullah.|tMachine learning for financial risk management with Python.|dCambridge : O'Reilly, 2022|z9781492085256|w(OCoLC)1285701278 856 40 |uhttps://ezproxy.naperville-lib.org/login?url=https:// learning.oreilly.com/library/view/~/9781492085249/?ar |zAvailable at O'Reilly for Public Libraries 938 Askews and Holts Library Services|bASKH|nAH39686216 938 Askews and Holts Library Services|bASKH|nAH39547785 938 EBSCOhost|bEBSC|n3115911 994 92|bJFN