Data science and risk analytics in finance and insurance/ Tze Leung Lai and Haipeng Xing
Material type:
TextLanguage: English Publication details: Boca Raton: CRC Press Taylor & Francis Group, 2025.Description: 449 p.; 22 cm. HBISBN: - 9781439839485
- 332.0151 LAI
| Item type | Current library | Collection | Call number | Status | Barcode | |
|---|---|---|---|---|---|---|
Book
|
Ranganathan Library | Mathematics and Statistics | 332.0151 LAI (Browse shelf(Opens below)) | Available | 054974 |
Preface
Part 1: Background and Basic Analytics
1. Risk management and regulation
2. Basic concepts and methods in risk management
3. Financial derivatives and their pricing theory
4. Insurance risk and credibility theory
Part 2: Advanced Data and Risk Analytics
5. Supervised and unsupervised learning
6. Bandit, Markov decision process and reinforcement learning
7. Monte Carlo methods and rare event analytics
8. Surveillance and predictive analytics
Part 3: Data and Risk Analytics in FinTech
9. FinTech ABCD and analytics
Bibliography
Index
There are no comments on this title.