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Handbook of Financial Data and Risk Information
Company: Cambridge University Press
Company Url: Click here to open
Year Of Publication: 2014
Month Of Publication: January
Resource Link: Click here to open
Pages: 614
Download Count: 0
View Count: 1409
Comment Num: 0
Language: English
Source: book
Who Can Read: Free
Date: 11-30-2013
Publisher: Administrator
Summary
Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk management and analysis, this handbook serves as a unique and comprehensive reference for the technical, operational, regulatory and political issues in collecting, measuring and managing financial data. It will appeal to a wide range of audiences, from financial industry practitioners and regulators responsible for implementing risk management systems, to system integrators and software firms helping to improve such systems. Volume I examines the business and regulatory context that makes risk information so important. A vast set of techniques and processes have grown up over time, and without an understanding of the broader forces at work, it is all too easy to get lost in the details.
Author(s)
Flood, Mark Sign in to follow this author
Brose, Margarita Sign in to follow this author
Krishna, Dilip Sign in to follow this author
Nichols, Bill Sign in to follow this author
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