Handbook of Financial Data and Risk Information I PDF Download

Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Handbook of Financial Data and Risk Information I PDF full book. Access full book title Handbook of Financial Data and Risk Information I by Margarita S. Brose. Download full books in PDF and EPUB format.

Handbook of Financial Data and Risk Information I

Handbook of Financial Data and Risk Information I PDF Author: Margarita S. Brose
Publisher: Cambridge University Press
ISBN: 1107012015
Category : Business & Economics
Languages : en
Pages : 658

Get Book

Book Description
A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

Handbook of Financial Data and Risk Information I

Handbook of Financial Data and Risk Information I PDF Author: Margarita S. Brose
Publisher: Cambridge University Press
ISBN: 1107012015
Category : Business & Economics
Languages : en
Pages : 658

View

Book Description
A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

Handbook of Financial Data and Risk Information II

Handbook of Financial Data and Risk Information II PDF Author: Margarita S. Brose
Publisher: Cambridge University Press
ISBN: 1107012023
Category : Business & Economics
Languages : en
Pages : 574

View

Book Description
A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

Handbook of Financial Data and Risk Information I: Volume 1

Handbook of Financial Data and Risk Information I: Volume 1 PDF Author: Margarita S. Brose
Publisher: Cambridge University Press
ISBN: 9781107012011
Category : Mathematics
Languages : en
Pages : 658

View

Book Description
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.

Assessing Risk Assessment

Assessing Risk Assessment PDF Author: Christian Hugo Hoffmann
Publisher: Springer
ISBN: 3658200324
Category : Business & Economics
Languages : en
Pages : 377

View

Book Description
Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants’ own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome.

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

The AMA Handbook of Financial Risk Management

The AMA Handbook of Financial Risk Management PDF Author: John J. Hampton
Publisher: Amacom Books
ISBN: 0814417442
Category : Business & Economics
Languages : en
Pages : 303

View

Book Description
Business Insurance Magazine Innovation Award 2012 American Library Association Outstanding Business Reference Source 2012 Managing financial risk boils down to understanding how to reduce a complex business environment into workable concepts and models. The AMA Handbook of Financial Risk Management provides readers with the tools they need for dealing with the most important areas of financial decision making. Filled with strategies, principles, and measurement techniques, the book shows readers how to: * Categorize financial risks * Reduce risks from cash flow and budget exposures * Analyze operating risks * Understand the interrelationship of risk and return * Manage risks in capital investment decisions * Determine the value of common stock * Optimize debt in the capital structure Providing both explanations and practical applications, the book clarifies the key decision areas in financial risk management. This indispensable guide enables anyone involved in the financial management of an organization to know what factors are at stake and how to protect the bottom line.

Corruption and Fraud in Financial Markets

Corruption and Fraud in Financial Markets PDF Author: Carol Alexander
Publisher: John Wiley & Sons
ISBN: 1119421772
Category : Business & Economics
Languages : en
Pages : 624

View

Book Description
Identifying malpractice and misconduct should be top priority for financial risk managers today Corruption and Fraud in Financial Markets identifies potential issues surrounding all types of fraud, misconduct, price/volume manipulation and other forms of malpractice. Chapters cover detection, prevention and regulation of corruption and fraud within different financial markets. Written by experts at the forefront of finance and risk management, this book details the many practices that bring potentially devastating consequences, including insider trading, bribery, false disclosure, frontrunning, options backdating, and improper execution or broker-agency relationships. Informed but corrupt traders manipulate prices in dark pools run by investment banks, using anonymous deals to move prices in their own favour, extracting value from ordinary investors time and time again. Strategies such as wash, ladder and spoofing trades are rife, even on regulated exchanges – and in unregulated cryptocurrency exchanges one can even see these manipulative quotes happening real-time in the limit order book. More generally, financial market misconduct and fraud affects about 15 percent of publicly listed companies each year and the resulting fines can devastate an organisation’s budget and initiate a tailspin from which it may never recover. This book gives you a deeper understanding of all these issues to help prevent you and your company from falling victim to unethical practices. Learn about the different types of corruption and fraud and where they may be hiding in your organisation Identify improper relationships and conflicts of interest before they become a problem Understand the regulations surrounding market misconduct, and how they affect your firm Prevent budget-breaking fines and other potentially catastrophic consequences Since the LIBOR scandal, many major banks have been fined billions of dollars for manipulation of prices, exchange rates and interest rates. Headline cases aside, misconduct and fraud is uncomfortably prevalent in a large number of financial firms; it can exist in a wide variety of forms, with practices in multiple departments, making self-governance complex. Corruption and Fraud in Financial Markets is a comprehensive guide to identifying and stopping potential problems before they reach the level of finable misconduct.

Risk Management in Crisis

Risk Management in Crisis PDF Author: Piotr Jedynak
Publisher: Routledge
ISBN: 1000457281
Category : Business & Economics
Languages : en
Pages : 252

View

Book Description
Risk management is a domain of management which comes to the fore in crisis. This book looks at risk management under crisis conditions in the COVID-19 pandemic context. The book synthesizes existing concepts, strategies, approaches and methods of risk management and provides the results of empirical research on risk and risk management during the COVID-19 pandemic. The research outcome was based on the authors’ study on 42 enterprises of different sizes in various sectors, and these firms have either been negatively affected by COVID-19 or have thrived successfully under the new conditions of conducting business activities. The analysis looks at both the impact of the COVID-19 pandemic on the selected enterprises and the risk management measures these enterprises had taken in response to the emerging global trends. The book puts together key factors which could have determined the enterprises’ failures and successes. The final part of the book reflects on how firms can build resilience in challenging times and suggests a model for business resilience. The comparative analysis will provide useful insights into key strategic approaches of risk management.

Enterprise Architecture for Strategic Management of Modern IT Solutions

Enterprise Architecture for Strategic Management of Modern IT Solutions PDF Author: Tiko Iyamu
Publisher: CRC Press
ISBN: 1000551849
Category : Computers
Languages : en
Pages : 222

View

Book Description
The popularity of enterprise architecture (EA) has increased in the last two decades, in both business and academic domains. Despite the cumulative interest from all sectors, the implementation and practice of EA have been entangled with numerous challenges and complexities. Consequently, some organisations continue to theorise the concept, which has ramifications on practice and return on investment (ROI). This has led to many studies that have been conducted, to understand the complexities impacting the implementation and practice of EA in organisations. Yet, the trajectory of some convolutions remains mystery in many quarters. This attributes to the struggle to articulate the value of EA in many environments. Hence many organisations find it difficult to apply EA for strategic management of modern information technology (IT) solutions. Enterprise Architecture for Strategic Management of Modern IT Solutions provides guidance on how to employ EA in deploying and managing IT solutions from pragmatic and implementable strategies’ perspectives. Until now, implementation and practice of EA have been slow, despite its growing popularity and interest from all sectors. The author employs sociotechnical theories such as actor-network theory (ANT) and structuration theory (ST) as lenses to examine and explain why and how challenges and complexities exist and derail the implementation or practice of EA in organisations. By doing so, this serves to enable practitioners and readers to gain fresh insights on why the challenges exist and how they can be addressed in creating collaborative capabilities for business enhancement, sustainability, and competitiveness. The book provides detailed insights on how to apply EA for organisational purposes, from three main fronts. First, it explains the implications that lack of understanding of EA have on organisational activities and processes. Second, it examines the challenges and complexities that hinder the implementation and practice of EA in organisations. Third, it proposes models and frameworks on how EA can be applied for strategic management of modern IT solutions in organisations. Written for postgraduates, researchers, academics, and professionals in the fields of EA, IT, and information systems, this book provides a valuable resource that will enable and enhance implementation and practice of EA including future studies.

Handbook of Financial Risk Management

Handbook of Financial Risk Management PDF Author: Ngai Hang Chan
Publisher: John Wiley & Sons
ISBN: 0470647159
Category : Business & Economics
Languages : en
Pages : 412

View

Book Description
This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications. Striking a balance between theory and practice, it demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods can be used as indispensable tools in risk management. It also covers topics such as volatility, fixed-income derivatives, LIBOR Market Models, risk measures, and includes over two-dozen recognized simulation models.