finance in real world context. These computational techniques are particularly useful in financial risk management, corporate …. Business risk and uncertainty are two toughest challenges in the financial industry. This book will be a useful guide to the … use of machine learning in forecasting, modeling, trading, risk management, economics, credit risk, and portfolio …

Using lab experiments this paper examines how the risk and return characteristics of a venture along with an … through debt and equity. We find that ventures financed through equity have significantly higher risk and higher expected … returns as compared to debt financed ventures. We argue that the higher risk taking behaviour may be explained by the risk …