TY  - BOOK
AU  - Lai,Tze Leung
AU  - Xing,Haipeng
TI  - Data science and risk analytics in finance and insurance
T2  - Chapman & Hall/CRC financial mathematics series
SN  - 9781439839485 (hbk.)
U1  - 332.0727 23
PY  - 2025///
CY  - Boca Raton : 
PB  - CRC Press Taylor and Francis Group
KW  - Finance
KW  - Mathematical models
KW  - Statistical methods
KW  - Insurance
KW  - Data processing
N1  - Includes bibliographical references and index
N2  - "This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models, and data analytical methods for market risk, credit risk, and operational risk in financial instruments, as well as models of risk premium and insolvency in insurance contracts. Part II provides an overview of machine learning (including supervised, unsupervised, and reinforcement learning), Monte Carlo simulation, and sequential analysis techniques for risk analytics. In Part III, the book offers a non-technical introduction to four key areas in financial technology: artificial intelligence, blockchain, cloud computing, and big data analytics"--
ER  -