Risk Management Technology in Financial Services Risk Control, Stress Testing, Models, and IT Systems and Structures

Author/creator Chorafas, Dimitris N. Author
Format Electronic
Publication InfoButterworth-Heinemann [Imprint] San Diego : Elsevier Science & Technology Books
Description352 p. ill 09.210 x 06.500 in.
Supplemental ContentFull text available from Ebook Central - Academic Complete
Supplemental ContentFull text available from eBook - Finance 2007
Subjects

SeriesElsevier Finance Ser.
Summary Annotation 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.<br /><br />* Written in clear, straightforward style for financial industry executives to provide necessary information for risk control decisionmaking<br />* Consistent with GARP, IFRS and IASB risk management processes and procedures<br />* Explains stress testing and its place in risk control
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
ISBN9780750683043
ISBN075068304X (Trade Cloth) Active Record
Standard identifier# 9780750683043
Stock number00991439

Availability

Library Location Call Number Status Item Actions
Electronic Resources ✔ Available