Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures /
Main Author: | |
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Format: | Book |
Language: | English |
Published: |
Burlington, MA :
Butterworth-Heinemann,
2007.
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Edition: | 1st ed. |
Series: | [Elsevier finance]
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Subjects: | |
Online Access: | http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=195630 |
Table of Contents:
- 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.