Resources for AI/ML in Risk Management

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Resources for AI/ML in Risk Management

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Dear allI would be grateful if someone can suggest R-based resources/books on use of AI/ML in Financial Risk Management. 
Regards,Pankaj K Agarwal
+91-98397-11444http://in.linkedin.com/in/pankajkagarwal/
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Re: Resources for AI/ML in Risk Management

braverock
On Tue, 2019-09-24 at 09:06 +0000, Pankaj K Agarwal via R-SIG-Finance
wrote:
> Dear allI would be grateful if someone can suggest R-based
> resources/books on use of AI/ML in Financial Risk Management.
> Regards,Pankaj K Agarwal

You need to be a little more clear about what it is that you intend to
do.

What types of models are you using today?  What do you hope to gain by
using more complicated models?  What challenges are the models you are
currently using encountering?

Both "Financial Risk Management" and "AI/ML" are vast topics.  A simple
intersection doesn't give anyone here any guidance on how to help you.

Regards,

Brian

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Brian G. Peterson
ph: +1.773.459.4973
im: bgpbraverock

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