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A Primer in Financial Data Management

A Primer in Financial Data Management PDF Author: Martijn Groot
Publisher: Academic Press
ISBN: 0128099003
Category : Technology & Engineering
Languages : en
Pages : 306

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Book Description
A Primer in Financial Data Management describes concepts and methods, considering financial data management, not as a technological challenge, but as a key asset that underpins effective business management. This broad survey of data management in financial services discusses the data and process needs from the business user, client and regulatory perspectives. Its non-technical descriptions and insights can be used by readers with diverse interests across the financial services industry. The need has never been greater for skills, systems, and methodologies to manage information in financial markets. The volume of data, the diversity of sources, and the power of the tools to process it massively increased. Demands from business, customers, and regulators on transparency, safety, and above all, timely availability of high quality information for decision-making and reporting have grown in tandem, making this book a must read for those working in, or interested in, financial management. Focuses on ways information management can fuel financial institutions’ processes, including regulatory reporting, trade lifecycle management, and customer interaction Covers recent regulatory and technological developments and their implications for optimal financial information management Views data management from a supply chain perspective and discusses challenges and opportunities, including big data technologies and regulatory scrutiny

A Primer in Financial Data Management

A Primer in Financial Data Management PDF Author: Martijn Groot
Publisher: Academic Press
ISBN: 0128099003
Category : Technology & Engineering
Languages : en
Pages : 306

View

Book Description
A Primer in Financial Data Management describes concepts and methods, considering financial data management, not as a technological challenge, but as a key asset that underpins effective business management. This broad survey of data management in financial services discusses the data and process needs from the business user, client and regulatory perspectives. Its non-technical descriptions and insights can be used by readers with diverse interests across the financial services industry. The need has never been greater for skills, systems, and methodologies to manage information in financial markets. The volume of data, the diversity of sources, and the power of the tools to process it massively increased. Demands from business, customers, and regulators on transparency, safety, and above all, timely availability of high quality information for decision-making and reporting have grown in tandem, making this book a must read for those working in, or interested in, financial management. Focuses on ways information management can fuel financial institutions’ processes, including regulatory reporting, trade lifecycle management, and customer interaction Covers recent regulatory and technological developments and their implications for optimal financial information management Views data management from a supply chain perspective and discusses challenges and opportunities, including big data technologies and regulatory scrutiny

Financial Management

Financial Management PDF Author: Stephen Robert Foerster
Publisher: W W Norton & Company Incorporated
ISBN: 9780393704365
Category : Business & Economics
Languages : en
Pages : 244

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Book Description
This clever book, by longtime M.B.A. teacher and consultant Stephen R. Roerster, is the answer to every student s and manager s dream. Finally, here is a short and simple text that makes arcane financial data and reports crystal clear for the non-finance specialist. Managers working in the post-Enron, post-WorldCom business world cannot afford to remain fuzzy about the financial environment in which their firms operate. Financial Management eliminates the fuzziness. The best short, readable, yet accurate book I ve ever read on the basics of financial management. At a time when all managers need to be able to completely understand the numbers produced by the finance and accounting departments, this is just the right book to get the nonspecialist up to speed on both the basics of finance and the latest practices and techniques. ?Andrew W. Lo, MIT

A Primer for Financial Engineering

A Primer for Financial Engineering PDF Author: Ali N. Akansu
Publisher: Academic Press
ISBN: 0128017503
Category : Technology & Engineering
Languages : en
Pages : 156

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Book Description
This book bridges the fields of finance, mathematical finance and engineering, and is suitable for engineers and computer scientists who are looking to apply engineering principles to financial markets. The book builds from the fundamentals, with the help of simple examples, clearly explaining the concepts to the level needed by an engineer, while showing their practical significance. Topics covered include an in depth examination of market microstructure and trading, a detailed explanation of High Frequency Trading and the 2010 Flash Crash, risk analysis and management, popular trading strategies and their characteristics, and High Performance DSP and Financial Computing. The book has many examples to explain financial concepts, and the presentation is enhanced with the visual representation of relevant market data. It provides relevant MATLAB codes for readers to further their study. Please visit the companion website on http://booksite.elsevier.com/9780128015612/ Provides engineering perspective to financial problems In depth coverage of market microstructure Detailed explanation of High Frequency Trading and 2010 Flash Crash Explores risk analysis and management Covers high performance DSP & financial computing

Data Governance and Compliance

Data Governance and Compliance PDF Author: Rupa Mahanti
Publisher: Springer Nature
ISBN: 9813368772
Category : Business & Economics
Languages : en
Pages : 193

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Book Description
This book sets the stage of the evolution of corporate governance, laws and regulations, other forms of governance, and the interaction between data governance and other corporate governance sub-disciplines. Given the continuously evolving and complex regulatory landscape and the growing number of laws and regulations, compliance is a widely discussed issue in the field of data. This book considers the cost of non-compliance bringing in examples from different industries of instances in which companies failed to comply with rules, regulations, and other legal obligations, and goes on to explain how data governance helps in avoiding such pitfalls. The first in a three-volume series on data governance, this book does not assume any prior or specialist knowledge in data governance and will be highly beneficial for IT, management and law students, academics, information management and business professionals, and researchers to enhance their knowledge and get guidance in managing their own data governance projects from a governance and compliance perspective.

Data Governance Success

Data Governance Success PDF Author: Rupa Mahanti
Publisher: Springer Nature
ISBN: 9811650861
Category :
Languages : en
Pages :

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Catalog of Copyright Entries. Third Series

Catalog of Copyright Entries. Third Series PDF Author: Library of Congress. Copyright Office
Publisher: Copyright Office, Library of Congress
ISBN:
Category : Copyright
Languages : en
Pages : 1760

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Data Management

Data Management PDF Author:
Publisher:
ISBN:
Category : Business
Languages : en
Pages :

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Statistical Analysis of Financial Data in R

Statistical Analysis of Financial Data in R PDF Author: René Carmona
Publisher: Springer Science & Business Media
ISBN: 1461487889
Category : Business & Economics
Languages : en
Pages : 588

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Book Description
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can be used in the solutions of concrete financial problems. Concerns of risk management are addressed by the study of extreme values, the fitting of distributions with heavy tails, the computation of values at risk (VaR), and other measures of risk. Principal component analysis (PCA), smoothing, and regression techniques are applied to the construction of yield and forward curves. Time series analysis is applied to the study of temperature options and nonparametric estimation. Nonlinear filtering is applied to Monte Carlo simulations, option pricing and earnings prediction. This textbook is intended for undergraduate students majoring in financial engineering, or graduate students in a Master in finance or MBA program. It is sprinkled with practical examples using market data, and each chapter ends with exercises. Practical examples are solved in the R computing environment. They illustrate problems occurring in the commodity, energy and weather markets, as well as the fixed income, equity and credit markets. The examples, experiments and problem sets are based on the library Rsafd developed for the purpose of the text. The book should help quantitative analysts learn and implement advanced statistical concepts. Also, it will be valuable for researchers wishing to gain experience with financial data, implement and test mathematical theories, and address practical issues that are often ignored or underestimated in academic curricula. This is the new, fully-revised edition to the book Statistical Analysis of Financial Data in S-Plus. René Carmona is the Paul M. Wythes '55 Professor of Engineering and Finance at Princeton University in the department of Operations Research and Financial Engineering, and Director of Graduate Studies of the Bendheim Center for Finance. His publications include over one hundred articles and eight books in probability and statistics. He was elected Fellow of the Institute of Mathematical Statistics in 1984, and of the Society for Industrial and Applied Mathematics in 2010. He is on the editorial board of several peer-reviewed journals and book series. Professor Carmona has developed computer programs for teaching statistics and research in signal analysis and financial engineering. He has worked for many years on energy, the commodity markets and more recently in environmental economics, and he is recognized as a leading researcher and expert in these areas.

Solar Energy Update

Solar Energy Update PDF Author:
Publisher:
ISBN:
Category : Solar energy
Languages : en
Pages :

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Streetsmart Financial Basics for Nonprofit Managers

Streetsmart Financial Basics for Nonprofit Managers PDF Author: Thomas A. McLaughlin
Publisher: John Wiley & Sons
ISBN: 1119061156
Category : Business & Economics
Languages : en
Pages : 368

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Book Description
The complete guide to the basics of nonprofit financial management Let's be honest. Most books about financial management are densely written, heavy on jargon, and light on practicality. Expert financial consultant and author Tom McLaughlin takes a different approach with his fourth edition of Streetsmart Financial Basics for Nonprofit Managers. This comprehensive guide provides effective, easy-to-use tips, tools, resources, and analyses. The light, humorous tone in Streetsmart Financial Basics for Nonprofit Managers makes it an accessible resource for nonprofit executives, board members, students, and those new to the field. This book forgoes useless, pretentious verbiage in order to outline real-world strategies that work. This edition includes: New insights, updates, vignettes, case studies, and examples to deal with the implications of nonprofit financial management An examination of nonprofit business models in relation to growing demands from the government and other funders How to construct business plans for virtually any nonprofit entity Customizable resources—including financial worksheets, forms, and Excel templates to help nonprofit managers complete their day to day assignments A guided tour through common aspects of nonprofit management, such as financial analysis, accounting, and operations Practical and informative, Streetsmart Financial Basics for Nonprofit Managers is the go-to financial management reference for nonprofit managers, boards of directors, and funders.