Schița de curs

Introduction to Machine Learning in Finance

  • Overview of AI and ML in the financial industry
  • Types of machine learning (supervised, unsupervised, reinforcement learning)
  • Case studies in fraud detection, credit scoring, and risk modeling

Python and Data Handling Basics

  • Using Python for data manipulation and analysis
  • Exploring financial datasets with Pandas and NumPy
  • Data visualization using Matplotlib and Seaborn

Supervised Learning for Financial Prediction

  • Linear and logistic regression
  • Decision trees and random forests
  • Evaluating model performance (accuracy, precision, recall, AUC)

Unsupervised Learning and Anomaly Detection

  • Clustering techniques (K-means, DBSCAN)
  • Principal Component Analysis (PCA)
  • Outlier detection for fraud prevention

Credit Scoring and Risk Modeling

  • Building credit scoring models using logistic regression and tree-based algorithms
  • Handling imbalanced datasets in risk applications
  • Model interpretability and fairness in financial decision-making

Fraud Detection with Machine Learning

  • Common types of financial fraud
  • Using classification algorithms for anomaly detection
  • Real-time scoring and deployment strategies

Model Deployment and Ethics in Financial AI

  • Deploying models with Python, Flask, or cloud platforms
  • Ethical considerations and regulatory compliance (e.g., GDPR, explainability)
  • Monitoring and retraining models in production environments

Summary and Next Steps

Cerințe

  • An understanding of basic statistics and financial concepts
  • Experience with Excel or other data analysis tools
  • Basic programming knowledge (preferably in Python)

Audience

  • Financial analysts
  • Actuaries
  • Risk officers
 21 ore

Numărul de participanți


Pret per participant

Upcoming Courses

Categorii înrudite