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“What can Silicon Valley learn from Wall Street?” could be another wording of this question. Indeed, the last years have seen tremendous developments in two statistics-related and highly mathematized areas – data science (DS) and quantitative risk management (QRM). However, though often tackling similar problems…
ContinueAdded by Dimitrios Geromichalos on October 14, 2015 at 7:45am — No Comments
Oftentimes a distressed firm considering a uplift plan will not be successful without some type of financial restructuring, and sometimes the best way to recover a distressed firm’s existing value is through liquidation. Clearly, many analytics professionals are analytics-driven experts that must be capable of determining the financial state of a firm. If the core business has been irreparably damaged and the future outlook is bleak then the analytics will confirm. Under the worst case,…
ContinueAdded by Patrick C. Walker, MPA on August 31, 2013 at 3:23pm — 1 Comment
Have you seen the press coverage related to my book, Predictive Analytics: The Power to Predict Who Will Click, Buy, Lie, or Die (Wiley, February 2013)?
If you're already an expert practitioner, these articles can serve to help ramp up your clients and coworkers.
If your work doesn't connect to data munching in any way, these articles (and the book) are still totally for you. This accessible book has been…
ContinueAdded by Eric Siegel on August 8, 2013 at 7:10am — No Comments
Following to my previous article posted on link: http://emfps.blogspot.com/2012/08/emfps-how-can-we-get-power-set-of-set.html, let me tell you one of the applications of this method in Risk Management. In this article, I am willing to solve a case in which the template is referred to my article of “EMFPS: Efficient Portfolio of Assets (The Optimization for Risk, Return and…
ContinueAdded by Gholamreza Soleimani on September 20, 2012 at 7:01am — No Comments
Added by John A Morrison on March 3, 2009 at 10:10am — No Comments
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