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Risk Management Technology in Financial Services
Dimitris N. Chorafas
其他書名
Risk Control, Stress Testing, Models, and IT Systems and Structures
出版Elsevier, 2011-04-08
主題Business & Economics / Personal Finance / Money ManagementBusiness & Economics / Banks & Banking
ISBN00804980949780080498096
URLhttp://books.google.com.hk/books?id=Dz1ZfMk65WoC&hl=&source=gbs_api
EBookSAMPLE
註釋Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according to Basel II. The book is consistent with the risk management certification process of GARP, as well as the accounting rules of IFRS, based on research the author conducted with IASB. The author provices an in-depth discussion of the types of risk, stress analysis and the use of scenarios, mathematical models, and IT systems and infrastructure requirements.* Written in clear, straightforward style for financial industry executives to provide necessary information for risk control decisionmaking* Consistent with GARP, IFRS and IASB risk management processes and procedures* Explains stress testing and its place in risk control