Analytics in Finance and Risk Management
暫譯: 金融與風險管理中的分析

這本書探討了在技術快速進步的時代中，金融與風險管理面臨的當代議題與挑戰。書中包含基於金融和經濟數據的研究文章，旨在涵蓋分析在金融管理、資產管理和風險管理中日益重要的角色。

《金融與風險管理中的分析》涵蓋了金融數據分析的統計技術。它探討了在金融和風險管理中的應用，涵蓋金融系統的實證特性。書中討論了數據科學，涉及統計和計算模型的研究，並包括基本和進階概念。各章節整合了最新的方法論以及金融和風險管理所面臨的挑戰，並說明相關議題及其在現實世界中的影響。

本書的主要讀者包括研究人員、學者、研究生、工程與商業分析專業人士、經理、顧問以及IT公司、金融市場和服務領域的顧問。

Nguyen Thi Hong Nga is an Associate Professor, Vice Director of Centre for Post-Graduate Studies, Hanoi University of Industry, Vietnam (HaUI). She has more than 20 years of academic experience in Accounting Auditing, and Finance. She has authored and co-authored many research articles that are published in journals, books, and conference proceedings. She has published 12 books. She teaches graduate & post-graduate level courses at HaUI, Viet Nam. She received Ph.D. in Accounting from Academy of Finance, Hanoi, Vietnam, in 2011; a Master of Accounting from the Commerce University, Hanoi, Vietnam in 2006, and a Bachelor of Accounting from National Economic University, Hanoi, Vietnam in 2001. She is a proceeding editor for 2nd International Conference on Management and Technovation (ICRMAT 2021), and 3rd ICRMAT 2022. She was an active organization chair, and program chair for the 5th International Conference on Business Management and Accounting (IBSM), Hanoi University of Industry, Hanoi, Vietnam, 2018. She was an organization chair, and a program chair for the 2nd ICRMAT, Hanoi University of Industry, Hanoi, Vietnam, 2021; a program chair for the 3rd ICRMAT, Swinburne University, Danang, Vietnam. She has chaired many Vietnamese national conferences, and events at different universities in Viet Nam. She is an editor of The Journal of Accounting and Auditing, Vietnam, ISSN 1859-1914, and an editor of The Journal of Science and Technology, Vietnam, ISSN 1859-3585

Nguyen Thi Hong Nga can be contacted at nguyenthihongnga@haui.edu.vn

Shivani Agarwal is an Assistant Professor, KIET School of Management at KIET Group of Institutions, Ghaziabad, India. She has earned her PhD from Indian Institute of Technology (IIT, Roorkee) in Management. She is engaged in teaching, research and consultancy assignments. She has more than 10 years of experience in teaching and in handling various administrative as well as academic positions. She also presented several research papers in national and international conferences. Dr. Agarwal has contributed chapters in different books published by Taylor and Francis, Springer and IGI Global. She has conducted and attended various workshops, FDPs and MDPs. She is the Book Series Editor of Information Technology, Management & Operations Research Practices, CRC Press, Taylor & Francis Group, USA. She is guest editor with IGI-Global, USA. Her research interests include Quality of Work life, Trust, Subjective well-being, knowledge management, Employer Branding innovation and human resource management. Dr. Shivani Agarwal can be contacted at: jindal.shivani24@gmail.com

Ewa Ziemba is a Full Professor of Management Information Systems at the University of Economics in Katowice, Poland. Her research focuses on information systems and technologies for business, public administration, society, and sustainable development. She is one of the leaders in developing a multi-dimensional approach to a sustainable information society.

Ewa Ziemba has published over 240 peer-reviewed papers, 3 books, and 24 edited volumes, including a few published with Springer and Cambridge Scholars Publishing. She has played an instrumental role as a coordinator and principal investigator in over 40 prestigious domestic and international research projects. She has an extensive experience in training, guest lectures, and keynote speeches. She is an expert for the National Centre for Research and Development in Poland, the Academy of Finland, The Malta Council for Science and Technology, and the Science Fund of the Republic of Serbia. She serves on the editorial boards of international journals as an editor and reviewer. She is the Editor-in-Chief of the Journal of Economics and Management, the Interdisciplinary Journal of Information, Knowledge, and Management, and an associate editor of the Journal of Computer Information Systems. She is engaged in organizing prestige international and domestic scientific conferences, e.g., Conference on Computer Science and Intelligence Systems FedCSIS.

The academic world values and recognizes Ewa Ziemba's work and valuable contribution to the academic community. She was elected an ordinary member of the European Academy of Sciences and Arts (EASA) in Salzburg (Class V, Social Sciences, Law, and Economics). She received numerous awards for excellent research achievements, young academic staff development and works for the scientific community, including the Prize of Polish Minister of Science and Higher Education for Excellent Research Achievement, The Excellence in Research & Scholarship Award, and Fellow & Distinguished Scholar Award from International Institute for Applied Knowledge Management, 6 Silver and Bronze Journal Editor Awards, 26 Awards of the Rector of the University of Economics in Katowice, and 10 Best Research Paper Awards.

Ewa Ziemba can be contacted at ewa.ziemba@ue.katowice.pl

阮氏紅芽是越南河內工業大學（HaUI）研究生院的副主任及副教授。她在會計審計和金融領域擁有超過20年的學術經驗。她撰寫和共同撰寫了多篇發表於期刊、書籍和會議論文集的研究文章，並出版了12本書籍。她在越南河內工業大學教授研究生及碩士課程。她於2011年在越南河內金融學院獲得會計博士學位，2006年在越南河內商業大學獲得會計碩士學位，2001年在越南河內國立經濟大學獲得會計學士學位。她是第二屆國際管理與技術創新會議（ICRMAT 2021）和第三屆ICRMAT 2022的會議編輯。她曾擔任2018年第五屆國際商業管理與會計會議（IBSM）的組織主席和程序主席，該會議在越南河內工業大學舉行。她還擔任2021年第二屆ICRMAT的組織主席和程序主席，該會議在越南河內工業大學舉行；以及第三屆ICRMAT的程序主席，該會議在越南岘港的斯威本科技大學舉行。她主持過多場越南國內會議及在越南不同大學舉辦的活動。她是《越南會計與審計期刊》（ISSN 1859-1914）和《越南科學與技術期刊》（ISSN 1859-3585）的編輯。

阮氏紅芽的聯絡方式為：nguyenthihongnga@haui.edu.vn

希瓦尼·阿加瓦爾是印度加濟阿巴德KIET集團管理學院的助理教授。她在印度理工學院（IIT，魯爾基）獲得管理學博士學位。她從事教學、研究和顧問工作，擁有超過10年的教學經驗，並處理各種行政及學術職位。她還在國內外會議上發表了多篇研究論文。阿加瓦爾博士為Taylor and Francis、Springer和IGI Global出版的不同書籍貢獻了章節。她參加並舉辦了各種研討會、FDP和MDP。她是CRC Press、Taylor & Francis Group出版的《信息技術、管理與運營研究實踐》系列書籍的編輯。她是IGI-Global的客座編輯。她的研究興趣包括工作生活質量、信任、主觀幸福感、知識管理、雇主品牌創新和人力資源管理。阿加瓦爾博士的聯絡方式為：jindal.shivani24@gmail.com

艾娃·齊恩巴是波蘭卡托維茨經濟大學的管理信息系統全職教授。她的研究重點是商業、公共行政、社會和可持續發展的信息系統和技術。她是發展可持續信息社會多維方法的領導者之一。

艾娃·齊恩巴已發表超過240篇同行評審的論文、3本書籍和24本編輯卷，其中一些與Springer和劍橋學者出版社合作出版。她在40多個國內外著名研究項目中擔任協調員和主要研究者，發揮了重要作用。她在培訓、客座講座和主題演講方面擁有豐富的經驗。她是波蘭國家研究與發展中心、芬蘭學院、馬爾他科學與技術委員會以及塞爾維亞科學基金的專家。她擔任國際期刊的編輯和審稿人，並在編輯委員會中任職。她是《經濟與管理期刊》、《跨學科信息、知識與管理期刊》的主編，以及《計算機信息系統期刊》的副編輯。她參與組織各種國際和國內的科學會議，例如《計算機科學與智能系統會議FedCSIS》。

學術界重視並認可艾娃·齊恩巴對學術社群的貢獻。她被選為歐洲科學與藝術學院（EASA）普通會員（社會科學、法律和經濟學第五類）。她因卓越的研究成就、年輕學術人員的發展以及對科學社群的貢獻而獲得多項獎項，包括《波蘭科學部長獎》和《卓越研究成就高等教育獎》、《卓越研究與獎學金獎》，以及國際應用知識管理研究所的《研究員與傑出學者獎》，還有6項《銀獎和銅獎期刊編輯獎》，26項《卡托維茨經濟大學校長獎》，以及10項《最佳研究論文獎》。

艾娃·齊恩巴的聯絡方式為：ewa.ziemba@ue.katowice.pl