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Jiang, Erica Xuewei and Matvos, Gregor and Piskorski, Tomasz and Seru, Amit, (April 3, 2023). Limited Hedging and Gambling for Resurrection by U.S. Banks During the 2022 Monetary Tightening?. SSRN.
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Learn how to perform data analysis with the R language and software environment, even if you have little or no programming experience. With the tutorials in this hands-on guide, you'll learn how to use the essential R tools you need to know to analyze data, including data types and programming concepts. The second half of Learning R shows you real data analysis in action by covering everything from importing data to publishing your results.
Bolten, R. (2015). Painting With Numbers: Presenting Numerical Information as a Communication Skill. Journal of Corporate Accounting & Finance , 26(5), 45–56.
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Huber, N. (2023, May 15). Generative AI redefines risk management tactics: Technology companies consider benefits of automating data analysis processes. Financial Times.
Cohen, B. (2023, Mar 25). EXCHANGE --- science of success: The most thankless job in banking --- when success means averting danger, it's hard to notice when someone's not on the job until too late. Wall Street Journal.