Learn IT - Books tags risk

Analyzing Data Through Probabilistic Modeling in Statistics

IGI Global, 2020

"This book addresses different aspects of probabilistic modeling, stochastic methods, probabilistic distributions, data analysis, optimization methods, and probabilistic methods in risk analysis"--...

Mastering Financial Mathematics in Microsoft Excel: A Practical Guide for Business Calculations (Market Editions)

Trans-Atlantic Publications, 2005

Tools enabling managers to carry out financial calculations have evolved in the last 20 years from tables through calculators to programs on PCs and personal organisers. Today, the majority of those in finance have Excel on their desks and increasingly on their laptops or pocket computers.

Mastering Financial Mathematics in Microsoft...

Hands-On Oracle Application Express Security: Building Secure Apex Applications

John Wiley & Sons, 2013

AT RECX we’ve been involved in the world of IT Security for more than a decade. We were involved in some of the fi rst penetration tests performed in the UK, where large organizations and government departments allowed ethical hackers into their networks to determine the risk they faced from what are now known as cyber attacks....

Business and Competitive Analysis: Effective Application of New and Classic Methods

FT Press, 2007

“I believe that this book will fill a great need for both full-time competitive intelligence practitioners, and those looking to add analytical skills to their managerial tool kit.”
--Bill Fiora, Partner and Founder, Outward Insights

...

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

Apress, 2014

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools...

SQL Server 2012 Query Performance Tuning (Expert's Voice in SQL Server)

Apress, 2012

Queries not running fast enough? Tired of the phone calls from frustrated users? Grant Fritchey’s book SQL Server 2012 Query Performance Tuning is the answer to your SQL Server query performance problems. The book is revised to cover the very latest in performance optimization features and techniques. It is current with SQL...

Hands-On Machine Learning for Algorithmic Trading: Design and implement investment strategies based on smart algorithms that learn from data using Python

Packt Publishing, 2018

Explore effective trading strategies in real-world markets using NumPy, spaCy, pandas, scikit-learn, and Keras

Key Features

Implement machine learning algorithms to build, train, and validate algorithmic models

Create your own algorithmic design process to apply...

Protect Your Wealth from the Ravages of Inflation: A Three-Step Method

Apress, 2011

Protect Your Wealth from the Ravages of Inflation is for people who have financial assets to protect in an unpredictable, inflationary environment. Maybe you have tried traditional financial advice, financial planning, and passive investment management techniques and you’re still losing ground. Maybe you’re worried that...

Hollywood Speaks Out: Pictures that Dared to Protest Real World Issues

John Wiley & Sons, 2009

Hollywood Speaks Out explores that rare Hollywood feature that dared to tackle red-hot, social issues whilst American society was gripped by the convulsion and controversy they generated.

Explores why Hollywood has always been risk-adverse, and how most feature flms deal with controversial issues long after the...

The Elements of Investing: Easy Lessons for Every Investor

John Wiley & Sons, 2020

Seize control of your financial future with rock-solid advice from two of the world’s leading investment experts

Investors today are bombarded with conflicting advice about how to handle the increasingly volatile stock market. From pronouncements of the “death of diversification” to the supposed...

The ETF Trend Following Playbook: Profiting from Trends in Bull or Bear Markets with Exchange Traded Funds

FT Press, 2009

Master the Low-Risk ETF-Based Investing Strategy That Gives You the Chance to Make Money in Any Market Climate

“Tom Lydon has been a leader in...

A Mathematician Plays the Stock Market

Basic Books, 2001

From America's wittiest writer on mathematics, a lively and insightful book on the workings of stock markets and the basic irrationality of our dreams of wealth.

Can a renowned mathematician successfully outwit the stock market? Not when his biggest investment is WorldCom.

In A Mathematician Plays the Stock...

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