- Optimization with Python: How to make the most amount of money with the least amount of risk? - Jun 26, 2019.
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.
Finance, Investment, Optimization, Python, Risk Modeling, Stocks
- Data Analytics Models in Quantitative Finance and Risk Management - Dec 13, 2016.
We review how key data science algorithms, such as regression, feature selection, and Monte Carlo, are used in financial instrument pricing and risk management.
Data Analytics, Feature Selection, Finance, Regression, Risk Modeling
- Self-Paced E-Learning course: Credit Risk Modeling - Mar 8, 2016.
The course covers basic and advanced modeling, including stress testing Probability of Default (PD), Loss Given Default (LGD ) and Exposure At Default (EAD) models.
Bart Baesens, Credit Risk, Online Education, Risk Modeling
- Online course: Credit Risk Modeling - Oct 7, 2015.
The course covers basic and advanced modeling, including stress testing Probability of Default (PD), Loss Given Default (LGD ) and Exposure At Default (EAD) models.
Bart Baesens, Credit Risk, Online Education, Risk Modeling
