Buch

Financial statistics and data analytics

Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overload. It is here that advanced statistical and machine learning techniques can help. Accordingly, finance, statistics, and data analytics go hand in hand. The purpose of this book is to bring the state-of-art research in these three areas to the fore and especially research that juxtaposes these three.

ISBN
978-3-03943-976-8

Language
Englisch

Classification
Management
Subject
Big data analytics
Advanced statistics
Time series
Panel data analysis
Financial engineering
Risk management in finance
Financial institutions

Event
Geistige Schöpfung
(who)
Liu, Shuangzhe
Sathye, Milind
Event
Veröffentlichung
(who)
MDPI
(where)
Basel
(when)
2021

Handle
Last update
10.03.2025, 11:45 AM CET

Data provider

This object is provided by:
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.

Object type

  • Buch

Associated

  • Liu, Shuangzhe
  • Sathye, Milind
  • MDPI

Time of origin

  • 2021

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