Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures

Bibliographic Details
Main Author: Chorafas, Dimitris N. (Author)
Format: Book
Language:English
Published: Burlington, MA ; Oxford : Butterworth-Heinemann , c2007
Subjects:

MARC

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008 081230s2007 mau eng
020 |a 075068304X (hbk.) 
020 |a 9780750683043 (hbk.) 
090 0 0 |a HG173   |b .C566 2007 
100 1 |a Chorafas, Dimitris N. ,   |e author 
245 1 0 |a Risk management technology in financial services :   |b risk control, stress testing, models, and IT systems and structures   |c Dimitris N. Chorafas 
260 |a Burlington, MA ;   |a Oxford :   |b Butterworth-Heinemann ,   |c c2007 
300 |a xii, 340 p. :   |b ill. ;   |c 24 cm. 
500 |a Includes index 
505 0 |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 
650 0 |a Financial services industry 
650 0 |a Financial services industry   |x Information resources management 
650 0 |a Risk management 
999 |a 1000117275   |b Book   |c OPEN SHELF (30 DAYS)   |e Gong Badak Campus