Bücher von Yong Shi

This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how risk assessment is performed and analyses the use of machine learning methods for financial risk assessment and measurement. It not only offers readers insights into the differences between emerging and developed markets, but also helps them understand the development of risk management approaches for banks. Highlighting current problems connected with the evaluation and modelling of financial risks in the banking sector of emerging markets, the book presents the methodologies applied to credit and market financial risks and integrated and payment risks, and discusses the outcomes. In addition it explores the systemic risks and innovations in banking and risk management by analyzing the features of risk measurement in emerging countries. Lastly, it demonstrates the aggregation of approaches to financial risk for emerging financial markets, comparing the experiences of various countries, including Russia, Belarus, China and Brazil.

It addresses the concepts of big data analytics and/or data science, multi-criteria optimization for learning, expert and rule-based data analysis, support vector machines for classification, feature selection, data stream analysis, learning analysis, sentiment analysis, link analysis, and evaluation analysis.

Optimization techniques have been widely adopted to implement various data mining algorithms. This book focuses on cutting-edge theoretical developments and real-life applications in optimization, covering a range of fields from finance to bioinformatics.

This book examines issues of PCM, including consistency test, inconsistent data identification and adjustment, missing or uncertain data estimation, and sensitivity analysis of rank reversal. Proposes and demonstrates an induced bias matrix model (IBMM).

This book is mainly about an innovative and fundamental method called "intelligent knowledge" to bridge the gap between data mining and knowledge management, two important fields recognized by the information technology (IT) community and business analytics (BA) community respectively.