Applied Risk Management: Valuation of Derivatives under AI and Data Science Technologies
The ARMDAT textbook provides an AI and data science examination of derivatives valuation and risk management using real-time financial data. Today, more than ever, students rely on professionally produced cloud-based learning materials. With ARMDAT’s tight integration to the Internet and your favorite mobile device, you will find the book’s presentation to be refreshingly up-to-date. COVID-19, climate, sustainability, ESG, and more are covered in the current edition. Further, to make sure your analyses are timely, all computational examples use the WinORS software platform to acquire today’s real-time financial and economic data.