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Analytics in Finance and Risk Management (eBook, PDF)

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This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements. It includes research articles based on financial and economic data and intends to cover the emerging role of analytics in financial management, asset management, and risk management.Analytics in Finance and Risk Management covers statistical techniques for data analysis in finance. It explores applications in finance and risk management, covering empirical properties of financial systems. It addresses data science involving the study of stati...

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