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All ebooks in the collection "Palgrave Studies in Risk and Insurance" - Palgrave Macmillan


2  Book(s)
Download this eBook Alternative Data and Artificial Intelligence Techniques
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Alternative Data and Artificial Intelligence Techniques

Beibei Li , Danxia Xie , Qingquan Tony Zhang

This book introduces a state-of-art approach in evaluating portfolio management and risk based on artificial intelligence and alternative data. The book covers a textual analysis of news and social media, information extraction from GPS and IoTs data, and risk...

Publication date: 2022-10-31
Format: PDF, ePub
Publisher: Palgrave Macmillan
Collection: Palgrave Studies in Risk and Insurance
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£139,50
Download this eBook Credit Default Swaps
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Credit Default Swaps

Christopher L. Culp , Bettina J. Stärkle , Andria Van Der Merwe

This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed times of market crises. It also discusses the mechanics of single-name and index CDSs, the theoretical costs and benefits...

Publication date: 2018-07-12
Format: PDF, ePub
Publisher: Palgrave Macmillan
Collection: Palgrave Studies in Risk and Insurance
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£119,50

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