Please use this identifier to cite or link to this item: https://hdl.handle.net/10419/237805 
Year of Publication: 
2021
Publisher: 
MDPI, Basel
Abstract: 
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.
Subjects: 
Big data analytics
Advanced statistics
Time series
Panel data analysis
Financial engineering
Risk management in finance
Financial institutions
Persistent Identifier of the first edition: 
ISBN: 
978-3-03943-976-8
Creative Commons License: 
cc-by-nc-nd Logo
Document Type: 
Book
Document Version: 
Published Version
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