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    • TVS.006613_TT_Philippe Jorion, GARP (Global Association of Risk Professionals) - Financial Risk Manager Handbook + Test Bank_ FRM Part I Part II (Wi.pdf.jpg
    • Sách/Book

    • Financial risk manager handbook plus test bank : FRM Part I/Part II

      • Authors: Jorion, Philippe (2011)

    • The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification.
    • TVS.005253_TT_(Wiley Finance) Ignacio Ruiz_ M. Zeron - Machine Learning for Risk Calculations_ A Practitioner_s View-Wiley (2022).pdf.jpg
    • Sách/Book

    • Machine learning for risk calculations : a practitioner's view

      • Authors: Ruiz, Ignacio (2022)

    • "The computational demand of risk calculations in financial institutions has ballooned. Traditionally, this has led to the acquisition of more and more computer power -- some banks have farms in the order of 50,000 CPUs, with running costs in the multimillions of dollars -- but this path is no longer economically or operationally viable. Algorithmic solutions represent a viable way to reduce costs while simultaneously increasing risk calculation capabilities