[R-SIG-Finance] Resources for AI/ML in Risk Management

Brian G. Peterson br|@n @end|ng |rom br@verock@com
Tue Sep 24 11:46:59 CEST 2019

On Tue, 2019-09-24 at 09:06 +0000, Pankaj K Agarwal via R-SIG-Finance
> 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

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. 



Brian G. Peterson
ph: +1.773.459.4973
im: bgpbraverock

More information about the R-SIG-Finance mailing list