Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
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| Format: | Book |
| Language: | English |
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Burlington, MA ; Oxford :
Butterworth-Heinemann ,
c2007
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| Subjects: |
Table of Contents:
- 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