Analytics in Finance and Risk Management

This book discusses the emerging role of analytics in financial management, asset management, and risk management, presenting research articles based on financial and economic data. It covers statistical techniques for data analysis and addresses data science, including computational models. The primary users of the book are researchers, academics, postgraduate students, professionals, and advisors in various domains.

Format: Hardback
Length: 378 pages
Publication date: 26 December 2023
Publisher: Taylor & Francis Ltd

This book presents a comprehensive exploration of contemporary issues and challenges in finance and risk management, particularly in the context of rapid technological advancements. It encompasses a diverse range of research articles based on financial and economic data, with a focus on the emerging role of analytics in financial management, asset management, and risk management.

Analytics in Finance and Risk Management delves into the realm of statistical techniques for data analysis in finance. It provides a comprehensive examination of applications in finance and risk management, encompassing empirical properties of financial systems. The book also addresses data science, which involves the study of statistical and computational models, encompassing both basic and advanced concepts.

The chapters in this book incorporate the latest methodologies and address the most pressing challenges facing financial and risk management. They illustrate related issues and their implications in the real world, offering valuable insights for researchers, academics, postgraduate students, professionals in engineering and business analytics, managers, consultants, and advisors in IT firms, financial markets, and services domains.

This book serves as a valuable resource for anyone seeking to stay informed about the latest developments in finance and risk management, leveraging the power of analytics to drive informed decision-making and achieve sustainable growth in an ever-evolving financial landscape.

Weight: 890g
Dimension: 234 x 156 (mm)
ISBN-13: 9780367416867