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20090108093000.0 |
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081230s2007 mau eng |
| 020 |
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|a 075068304X (hbk.)
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| 020 |
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|a 9780750683043 (hbk.)
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| 090 |
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|a HG173
|b .C566 2007
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| 100 |
1 |
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|a Chorafas, Dimitris N. ,
|e author
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| 245 |
1 |
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|a Risk management technology in financial services :
|b risk control, stress testing, models, and IT systems and structures
|c Dimitris N. Chorafas
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| 260 |
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|a Burlington, MA ;
|a Oxford :
|b Butterworth-Heinemann ,
|c c2007
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| 300 |
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|a xii, 340 p. :
|b ill. ;
|c 24 cm.
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| 500 |
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|a Includes index
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| 505 |
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|a Pt. 1. (Innovation, risk and return) 1. Innovation in finance -- 2. What is meant by risk management? -- 3. Complexity of risk control with derivatives -- 4. Integrating risk management through an enterprise architecture -- 5. Case studies on big product problems that went unattended -- Pt. 2. (Risk control methodology and advanced models) 6. A methodology for risk management -- 7. The contribution of models to experimentation -- 8. Simulation -- 9. Using knowledge engineering for risk control -- 10. Optimization through genetic algorithms -- 11. Testing, backtesting, post-mortems and experimental methodology -- Pt. 3. (Increasing the effectiveness of information systems support) -- 12. Adding value to risk control through IT and organization -- 13. Technology for time management, high frequency financial data and high impact events -- 14. Project management for IT and risk control -- 15. Implementing design reviews -- 16. Quality, reliability and availability -- 17. Being in charge of IT costs
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| 650 |
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|a Financial services industry
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| 650 |
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|a Financial services industry
|x Information resources management
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| 650 |
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|a Risk management
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| 999 |
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|a 1000117275
|b Book
|c OPEN SHELF (30 DAYS)
|e Gong Badak Campus
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