This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models,

The business guide to Big Data in insurance, with practical application insight Big Data and Analytics for Insurers is the industry-specific guide to creating o

This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models,

This book is written to empower risk professionals to turn analytics and models into deployable solutions with minimal IT intervention. Corporations, especially

Financial Analytics with R sharpens readers' skills in time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securiti