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dewey-ones:"368 - Insurance"
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1
Machine learning for financial risk management with Python : algorithms for modeling risk
by
Karasan, Abdullah
Published 2022
O'Reilly
“
... and
algorithmic
analysts will examine Python-based machine learning and deep learning models for assessing...
”
Call Number:
HB615
Read Now
2
Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
by
Chorafas, Dimitris N.
Published 2007
Butterworth-Heinemann
Table of Contents:
“
... control -- Chapter 10 Optimization through genetic
algorithms
-- Chapter 11 Testing, backtesting, post...
”
Call Number:
HG173
Read Now
3
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
by
Saunders, Anthony
Published 2010
Wiley
Table of Contents:
“
...:
Algorithmics
Mark-to-Future; Chapter 11: RAROC Models; Part Five: Credit Risk Transfer Mechanisms; Chapter 12...
”
Call Number:
HG1641
Read Now
4
Use epochs in data generation
by
Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“
...These shortcuts delve into generative AI, where
algorithms
and models create synthetic data, detect...
”
Call Number:
Q335
Read Now
5
Use generative models to confirm data stationarity
by
Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“
...These shortcuts delve into generative AI, where
algorithms
and models create synthetic data, detect...
”
Call Number:
Q336
Read Now
6
Use anomaly detection in data sets with VAE
by
Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“
...These shortcuts delve into generative AI, where
algorithms
and models create synthetic data, detect...
”
Call Number:
Q336
Read Now
7
Use generated data for stress test predictions
by
Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“
...These shortcuts delve into generative AI, where
algorithms
and models create synthetic data, detect...
”
Call Number:
HD61
Read Now
8
The handbook of news analytics in finance
by
Mitra, Gautam
Published 2011
Wiley
Table of Contents:
“
... -- Incorporating news into
algorithmic
trading strategies : increasing the signal-to-noise ratio / Richard Brown...
”
Call Number:
HG106
Read Now
9
Mathematical methods for finance : tools for asset and risk management
by
Focardi, Sergio M.
Published 2013
Wiley
Table of Contents:
“
... AND MINIMA; LAGRANGE MULTIPLIERS; NUMERICAL
ALGORITHMS
; Linear Programming; Quadratic Programming; CALCULUS...
”
Call Number:
HG106
Read Now
10
Managing extreme financial risk : strategies and tactics for going concerns
by
Paul, Karamjeet
Published 2014
Academic Press
“
... understood without
algorithms
, models, and quants...
”
Call Number:
HD61
Read Now
11
How to measure anything in cybersecurity risk
by
Hubbard, Douglas W.
,
Seiersen, Richard
Published 2023
Wiley
Table of Contents:
“
... -- When
Algorithms
Beat Experts -- Tools for Improving the Human Component -- Summary and Next Steps...
”
Call Number:
HV6773.15.C97
Read Now
12
Perturbation methods in credit derivatives : strategies for efficient risk management
by
Turfus, Colin
Published 2021
John Wiley & Sons, Ltd.
“
...
algorithms
or approximations into risk calculations being compensated by a reduced computational burden...
”
Call Number:
HG6024.A3
Read Now
13
Insurance, Biases, Discrimination and Fairness
by
Charpentier, Arthur
Published 2024
Springer Nature Switzerland
“
... interpretable black box
algorithms
. The book distinguishes between models and data to enhance our comprehension...
”
Read Now
14
A two-step procedure to estimate participation and premiums in multistate health plans
by
Cordova, Amado
,
Price, Carter C.
,
Saltzman, Evan
Published 2013
RAND
“
... the COMPARE microsimulation model and its utility maximization
algorithms
to project enrollment, irrespective...
”
Call Number:
HG9396
Read Now
15
Risk assessment and decision analysis with Bayesian networks
by
Fenton, Norman E.
,
Neil, Martin
Published 2013
CRC Press
Call Number:
QA279.5
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