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

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Risk management technology in financial services/ Dimitris N. Chorafas.
Reminder of title:	risk control, stress testing, models, and IT systems and structures /
Author:	Chorafas, Dimitris N.
Published:	Burlington, MA :Butterworth-Heinemann, : 2007.,
Description:	xii, 340 p. :ill. ;24 cm.
[NT 15003449]:	Contents -- Foreword, by Francis-luc Perret -- Preface -- Part 1 Innovation, risk, and return -- Chapter 1 Innovation in finance -- Chapter 2 What is meant by risk management? -- Chapter 3 Complxity of risk control with derivatives -- Chapter 4 Intergrating risk management through an enterprise architecure -- Chapter 5 Case studies on big product problems that went unattended -- Part 2 Risk control methodology and advanced models -- Chapter 6 A methodology for risk management -- Chapter 7 The contribution of models to experimentation -- Chapter 8 Simulation -- Chapter 9 Using knowledge engineering for risk control -- Chapter 10 Optimization through genetic algorithms -- Chapter 11 Testing, backtesting, post-mortems and experimental methodology -- Part 3 Increasing the effectiveness of information systems support -- Chapter 12 Adding value to risk control through IT and organization -- Chapter 13 Technology for time management, high frequency financial data and high impact events -- Chapter 14 Project management for IT and risk control -- Chapter 15 Implementing design reviews -- Chapter 16 Quality, reliability and availability -- Chapter 17 Being in charge of IT costs -- Index.
Subject:	Financial services industry - Information resources management -
Online resource:	http://www.sciencedirect.com/science/book/9780750683043An electronic book accessible through the World Wide Web; click for information
ISBN:	075068304X

Risk management technology in financial services = risk control, stress testing, models, and IT systems and structures /
Chorafas, Dimitris N.

Risk management technology in financial servicesrisk control, stress testing, models, and IT systems and structures /[electronic resource] :Dimitris N. Chorafas. - 1st ed. - Burlington, MA :Butterworth-Heinemann,2007. - xii, 340 p. :ill. ;24 cm. - [Elsevier finance]. - Elsevier finance..

Includes bibliographical references and index.

Contents -- Foreword, by Francis-luc Perret -- Preface -- Part 1 Innovation, risk, and return -- Chapter 1 Innovation in finance -- Chapter 2 What is meant by risk management? -- Chapter 3 Complxity of risk control with derivatives -- Chapter 4 Intergrating risk management through an enterprise architecure -- Chapter 5 Case studies on big product problems that went unattended -- Part 2 Risk control methodology and advanced models -- Chapter 6 A methodology for risk management -- Chapter 7 The contribution of models to experimentation -- Chapter 8 Simulation -- Chapter 9 Using knowledge engineering for risk control -- Chapter 10 Optimization through genetic algorithms -- Chapter 11 Testing, backtesting, post-mortems and experimental methodology -- Part 3 Increasing the effectiveness of information systems support -- Chapter 12 Adding value to risk control through IT and organization -- Chapter 13 Technology for time management, high frequency financial data and high impact events -- Chapter 14 Project management for IT and risk control -- Chapter 15 Implementing design reviews -- Chapter 16 Quality, reliability and availability -- Chapter 17 Being in charge of IT costs -- Index.

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.

Electronic reproduction.
Amsterdam :
Elsevier Science & Technology,
2008.

Mode of access: World Wide Web.

ISBN: 075068304X

Source: 135503:135638Elsevier Science & Technologyhttp://www.sciencedirect.comSubjects--Topical Terms:

1000737
Financial services industry
--Information resources managementIndex Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HG173 / .C566 2007eb

Dewey Class. No.: 332.10684

Risk management technology in financial services = risk control, stress testing, models, and IT systems and structures /
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245 1 0 $a Risk management technology in financial services $h [electronic resource] : $b risk control, stress testing, models, and IT systems and structures / $c Dimitris N. Chorafas.
250 $a 1st ed.
260 $a Burlington, MA : $c 2007. $b Butterworth-Heinemann,
300 $a xii, 340 p. : $b ill. ; $c 24 cm.
490 1 $a [Elsevier finance]
504 $a Includes bibliographical references and index.
505 0 $a Contents -- Foreword, by Francis-luc Perret -- Preface -- Part 1 Innovation, risk, and return -- Chapter 1 Innovation in finance -- Chapter 2 What is meant by risk management? -- Chapter 3 Complxity of risk control with derivatives -- Chapter 4 Intergrating risk management through an enterprise architecure -- Chapter 5 Case studies on big product problems that went unattended -- Part 2 Risk control methodology and advanced models -- Chapter 6 A methodology for risk management -- Chapter 7 The contribution of models to experimentation -- Chapter 8 Simulation -- Chapter 9 Using knowledge engineering for risk control -- Chapter 10 Optimization through genetic algorithms -- Chapter 11 Testing, backtesting, post-mortems and experimental methodology -- Part 3 Increasing the effectiveness of information systems support -- Chapter 12 Adding value to risk control through IT and organization -- Chapter 13 Technology for time management, high frequency financial data and high impact events -- Chapter 14 Project management for IT and risk control -- Chapter 15 Implementing design reviews -- Chapter 16 Quality, reliability and availability -- Chapter 17 Being in charge of IT costs -- Index.
520 $a 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.
533 $a Electronic reproduction. $b Amsterdam : $c Elsevier Science & Technology, $d 2008. $n Mode of access: World Wide Web. $n System requirements: Web browser. $n Title from title screen (viewed on Mar. 10, 2008). $n Access may be restricted to users at subscribing institutions.
650 0 $a Financial services industry $x Information resources management $x Technological innovations. $3 1000737
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655 7 $a Electronic books. $2 lcsh $3 542853
710 2 $a ScienceDirect (Online service) $3 848416
830 0 $a Elsevier finance. $3 1000740
856 4 0 $3 ScienceDirect $u http://www.sciencedirect.com/science/book/9780750683043 $z An electronic book accessible through the World Wide Web; click for information
994 $a C0 $b TEF