Search results for Quantitative Risk Management

Found 49 documents, 5928 searched:

• Data Analytics Models in Quantitative Finance and Risk Management

  We review how key data science algorithms, such as regression, feature selection, and Monte Carlo, are used in financial instrument pricing and risk management.

  https://www.kdnuggets.com/2016/12/data-analytics-models-quantitative-finance-risk-management.html

• Optimization with Python: How to make the most amount of money with the least amount of risk?

  Learn how to apply Python data science libraries to develop a simple optimization problem based on a Nobel-prize winning economic theory for maximizing investment profits while minimizing risk.

  https://www.kdnuggets.com/2019/06/optimization-python-money-risk.html

• New Book: Credit risk analytics, The R Companion

  Credit risk analytics in R will enable you to build credit risk models from start to finish, with access to real credit data on accompanying website, you will master a wide range of applications.

  https://www.kdnuggets.com/2018/03/baesens-book-credit-risk-analytics-r.html

• The Qualitative Side of Quantitative Research

  Kevin and Koen may buy the same brand for the same reasons. On the other hand, they may buy the same brand for different reasons, or buy different brands for the same reasons, or even different brands for different reasons. The brands they purchase and the reasons why may vary by occasion, too.

  https://www.kdnuggets.com/2017/11/qualitative-side-quantitative-research.html

• 20 Questions (with Answers) to Detect Fake Data Scientists: ChatGPT Edition, Part 1

  Can ChatGPT provide answers to data science questions to the same standard of humans? Check out this attempt to do so, and compare the answers to those from experts.

  https://www.kdnuggets.com/2023/01/20-questions-detect-fake-data-scientists-chatgpt-1.html

• Want to Use Your Data Skills to Solve Global Problems? Here’s What You Need to Know

  Global risk management is an arena where data brings order to an unpredictable world. Johns Hopkins University’s part-time Master of Arts in Global Risk (online) takes just 18 to 21 months to complete. This multidisciplinary program helps professionals develop the skills to make forward-looking decisions that contribute to risk management.

  https://www.kdnuggets.com/2022/04/jhu-want-data-skills-solve-global-problems.html

• What Does a Data Scientist Do?

  This guide provides you with the best possible, most direct, and clear answers to "What is data science?" and "What does a data scientist do?".

  https://www.kdnuggets.com/2021/12/what-does-a-data-scientist-do.html

• A Guide to 14 Different Data Science Jobs">A Guide to 14 Different Data Science Jobs

  The field of data science is growing into one that features a variety of job titles This guide reviews different positions available for you to consider if you have a data science background.

  https://www.kdnuggets.com/2021/10/guide-14-different-data-science-jobs.html

• Machine Learning Model Development and Model Operations: Principles and Practices">Machine Learning Model Development and Model Operations: Principles and Practices

  The ML model management and the delivery of highly performing model is as important as the initial build of the model by choosing right dataset. The concepts around model retraining, model versioning, model deployment and model monitoring are the basis for machine learning operations (MLOps) that helps the data science teams deliver highly performing models.

  https://www.kdnuggets.com/2021/10/machine-learning-model-development-operations-principles-practice.html

• 9 Outstanding Reasons to Learn Python for Finance

  Is Python good for learning finance and working in the financial world? The answer is not only a resounding YES, but yes for nine very good reasons. This article gets into the details behind why Python is a must-know programming language for anyone who wants to work in the financial sector.

  https://www.kdnuggets.com/2021/09/9-outstanding-reasons-learn-python-finance.html

• Five types of thinking for a high performing data scientist"> Five types of thinking for a high performing data scientist

  The way you think about a problem and the conceptual process you go through to find a solution may be guided by your personal skills or the type of problem at hand. Many mental models exist representing a variety of thinking patterns -- and as a Data Scientist, appreciating different approaches can help you more effectively model data in the business world and communicate your results to the decision-makers.

  https://www.kdnuggets.com/2021/06/five-types-thinking-data-scientist.html

• Awesome list of datasets in 100+ categories

  With an estimated 44 zettabytes of data in existence in our digital world today and approximately 2.5 quintillion bytes of new data generated daily, there is a lot of data out there you could tap into for your data science projects. It's pretty hard to curate through such a massive universe of data, but this collection is a great start. Here, you can find data from cancer genomes to UFO reports, as well as years of air quality data to 200,000 jokes. Dive into this ocean of data to explore as you learn how to apply data science techniques or leverage your expertise to discover something new.

  https://www.kdnuggets.com/2021/05/awesome-list-datasets.html

• How to Apply Transformers to Any Length of Text

  Read on to find how to restore the power of NLP for long sequences.

  https://www.kdnuggets.com/2021/04/apply-transformers-any-length-text.html

• Building a Deep Learning Based Reverse Image Search">Building a Deep Learning Based Reverse Image Search

  Following the journey from unstructured data to content based image retrieval.

  https://www.kdnuggets.com/2021/01/deep-learning-based-reverse-image-search.html

• Artificial Intelligence for Precision Medicine and Better Healthcare

  In this article, we will focus on various machine learning, deep learning models, and applications of AI which can pave the way for a new data-centric era of discovery in healthcare.

  https://www.kdnuggets.com/2020/09/artificial-intelligence-precision-medicine-better-healthcare.html

• Before Probability Distributions

  Why do we use probability distributions, and why do they matter?

  https://www.kdnuggets.com/2020/07/before-probability-distributions.html

• Deep Learning in Finance: Is This The Future of the Financial Industry?

  Get a handle on how deep learning is affecting the finance industry, and identify resources to further this understanding and increase your knowledge of the various aspects.

  https://www.kdnuggets.com/2020/07/deep-learning-finance-future-financial-industry.html

• Free Economics & Finance Courses for Data Scientists

  Here is a selection of courses for those interested in diversifying their domain knowledge into the related realms of economics and finance, with the goal of being able to apply your data science skills to these domains.

  https://www.kdnuggets.com/2020/06/free-economics-finance-courses-data-scientists.html

• 50 Must-Read Free Books For Every Data Scientist in 2020">50 Must-Read Free Books For Every Data Scientist in 2020

  In this article, we are listing down some excellent data science books which cover the wide variety of topics under Data Science.

  https://www.kdnuggets.com/2020/03/50-must-read-free-books-every-data-scientist-2020.html

• AI, Data Science, Analytics Main Developments in 2018 and Key Trends for 2019">AI, Data Science, Analytics Main Developments in 2018 and Key Trends for 2019

  Review of 2018 and Predictions for 2019 from our panel of experts, including Meta Brown, Tom Davenport, Carla Gentry, Bob E Hayes, Cassie Kozyrkov, Doug Laney, Bill Schmarzo, Kate Strachnyi, Ronald van Loon, Favio Vazquez, and Jen Underwood.

  https://www.kdnuggets.com/2018/12/predictions-data-science-analytics-2019.html

• Top 5 domains Big Data analytics helps to transform

  Big data analytics gives a competitive advantage to companies across many industries, especially, financial services, e-commerce, aviation, transportation, logistics, and energy. It enables to reduce downtime, mitigate risks, cut costs, and improve performance.

  https://www.kdnuggets.com/2018/11/top-5-domains-big-data-analytics.html

• Advice For Applying To Data Science Jobs

  A comprehensive guide to applying for a job in data science, covering the application, interview and offer stage.

  https://www.kdnuggets.com/2018/06/advice-applying-data-science-jobs.html

• Descriptive Statistics: The Mighty Dwarf of Data Science – Crest Factor

  No other mean of data description is more comprehensive than Descriptive Statistics and with the ever increasing volumes of data and the era of low latency decision making needs, its relevance will only continue to increase.

  https://www.kdnuggets.com/2018/04/descriptive-statistics-mighty-dwarf-data-science-crest-factor.html

• Best Online Masters in Data Science and Analytics – a comprehensive, unbiased survey">Best Online Masters in Data Science and Analytics – a comprehensive, unbiased survey

  The first comprehensive and objective survey of online Masters in Analytics / Data Science, including rankings, tuition, and duration of the education program.

  https://www.kdnuggets.com/2017/11/best-online-masters-analytics-data-science.html

• Top 10 Videos on Machine Learning in Finance">Top 10 Videos on Machine Learning in Finance

  Talks, tutorials and playlists – you could not get a more gentle introduction to Machine Learning (ML) in Finance. Got a quick 4 minutes or ready to study for hours on end? These videos cover all skill levels and time constraints!

  https://www.kdnuggets.com/2017/09/top-10-videos-machine-learning-finance.html

• Top Quora Data Science Writers and Their Best Advice, Updated

  Get some insight into tips and tricks, the future of the field, career advice, code snippets, and more from the top data science writers on Quora.

  https://www.kdnuggets.com/2017/07/top-quora-data-science-writers-best-advice-updated.html

• What Makes a Good Analyst?

  Without doubt, critical thinking is necessary in order to be a good analyst but particular skills and experience are also required. What are some of these skills?

  https://www.kdnuggets.com/2017/04/gray-makes-good-analyst.html

• What Is Data Science, and What Does a Data Scientist Do?">What Is Data Science, and What Does a Data Scientist Do?

  This article is intended to help define the data scientist role, including typical skills, qualifications, education, experience, and responsibilities. This definition is somewhat loose, and given that the ideal experience and skill set is relatively rare to find in one individual.

  https://www.kdnuggets.com/2017/03/data-science-data-scientist-do.html

• Understanding Rare Events and Anomalies: Why streaks patterns change

  We often look back at the past year and an overall history of rare events, and try to then extrapolate future odds of the same rare event, based on that. We illustrate here, that rare past events have no usefulness in understanding the rarity of the same events in the future!

  https://www.kdnuggets.com/2016/01/understanding-rare-events-anomalies-patterns-change.html

• KDnuggets™ News 14:n35, Dec 29

  Features | Software | Opinions | Interviews | News | Courses | Meetings | Jobs | Academic | Tweets | CFP | Quote Features 2015 Read more »

  https://www.kdnuggets.com/2014/n35.html

• Hiring Data Scientists: What to look for?

  Know key characteristics of what makes up a good data scientist based upon the three authors’ consulting and research experience, having collaborated with many companies world-wide on the topics of big data and analytics.

  https://www.kdnuggets.com/2014/09/hiring-data-scientist-what-to-look-for.html

• Is Data Scientist the right career path for you? Candid advice

  Candid advice from an industry veteran reveals the true picture behind the much-talked-about Data Scientist "glamour" and helps people have the right expectations for a Data Science career.

  https://www.kdnuggets.com/2014/03/data-scientist-right-career-path-candid-advice.html

• 10 Most Influential Analytics Leaders in India

  Analytics India Magazine’s annual ranking of the 10 Most Influential Analytics Leaders in India, in terms of Impact, Leadership, Entrepreneurship and Analytics evangelism.

  https://www.kdnuggets.com/2014/02/10-most-influential-analytics-leaders-india.html

• KDnuggets™ News 14:n05, Mar 5

  Features (10) | News (6) | Software (5) | Webcasts (1) | Courses (6) | Meetings (5) | Jobs (7) | Academic (1) | Publications Read more »

  https://www.kdnuggets.com/2014/n05.html

• KDnuggets™ News 14:n04, Feb 19

  Features (7) | News (10) | Software (2) | Webcasts (2) | Courses (2) | Meetings (2) | Jobs (10) | Academic (4) | Publications Read more »

  https://www.kdnuggets.com/2014/n04.html

• KDnuggets™ News 14:n03, Feb 5

  Features (9) | Software (4) | Webcasts (2) | Courses, Events (9) | Meetings (3) | Jobs (9) | Academic (3) | Competitions (1) | Publications (7) | Tweets (7) | NewsBriefs (3) | CFP (14) | Quote Features Top Trends in Analytics and Big Data ahead of Strata 2014 Read more »

  https://www.kdnuggets.com/2014/n03.html

• Statistics Software

  commercial | free Analyse-it!, accurate low-cost statistical software for Microsoft Excel. Appricon's Analysis Studio, a statistical analysis and modeling software with advanced logistic regression modeling, Read more »

  https://www.kdnuggets.com/software/statistics.html

• 2013 Nov: Analytics, Big Data, Data Mining and Data Science Posts

  All (116) | News, Software (28) | Courses, Events (23) | Jobs | Academic | Publications (36) Yahoo SAMOA, Open Source Platform for Mining Big Read more »

  https://www.kdnuggets.com/2013/11/index.html

• Data Mining, Data Science, and Analytics News, Oct 2013

  All (109) | News, Software (30) | Courses, Events (28) | Jobs | Academic | Publications (32) Adjunct Faculty, develop and teach courses Data Mining, Read more »

  https://www.kdnuggets.com/2013/10/index.html

• KDnuggets™ News 13:n28, Nov 20

  Features (7) | Software (1) | Webcasts (1) | Jobs (6) | Academic (2) | Competitions (2) | Publications (5) | Tweets (3) | NewsBriefs Read more »

  https://www.kdnuggets.com/2013/n28.html

• KDnuggets™ News 13:n26, Oct 30

  Features (8) | Software (2) | Webcasts (2) | Courses, Events (3) | Meetings (3) | Jobs (6) | Academic (2) | Competitions (1) | Publications Read more »

  https://www.kdnuggets.com/2013/n26.html

• KDnuggets™ News 13:n22, Sep 10

  Features (12) | Software (2) | Webcasts (4) | Courses, Events (3) | Meetings (2) | Jobs (4) | Academic (4) | Competitions (3) | Publications Read more »

  https://www.kdnuggets.com/2013/n22.html

• KDnuggets™ News 13:n21, Aug 28

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  https://www.kdnuggets.com/2013/n21.html

• KDnuggets™ News 13:n18, Jul 31

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  https://www.kdnuggets.com/2013/n18.html

• KDnuggets™ News 13:n16, Jul 3

  Features (7) | Software (1) | Webcasts (1) | Courses, Events (2) | Meetings (2) | Jobs (13) | Academic (1) | Publications (4) | Tweets Read more »

  https://www.kdnuggets.com/2013/n16.html

• KDnuggets™ News 13:n14, Jun 5

  Features(7) | Software(5) | Webcasts(2) | Courses, Events(2) | Meetings(2) | Jobs(10) | Academic(4) | Competitions(2) | Publications(3) | Tweets(6) | NewsBriefs(1) | CFP(8) | Quote Read more »

  https://www.kdnuggets.com/2013/n14.html

• Consulting Companies in AI, Analytics, Data Science, and Machine Learning

  A B C D E F G H I J K L M N O P Q R S T U V W XYZ 4i, Read more »

  https://www.kdnuggets.com/companies/consulting.html

• KDnuggets™ News 13:n10, Apr 17

  Features (6) | Software (3) | Webcasts (1) | Courses, Events (1) | Meetings (3) | Jobs (4) | Competitions (1) | Publications (2) | Tweets Read more »

  https://www.kdnuggets.com/2013/n10.html

• KDnuggets™ News 13:n09, Apr 10

  Features (11) | Software (6) | Webcasts (1) | Courses, Events (3) | Jobs (11) | Competitions (3) | Publications (6) | Tweets (6) | NewsBriefs Read more »

  https://www.kdnuggets.com/2013/n09.html