Risk Management Technology in Financial Services Risk Control Stress Testing Models and IT Systems and Structures 1st Edition by Dimitris Chorafas ISBN 0080498094 9780080498096

Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and I.T. Systems and Structures 1st Edition by Dimitris N. Chorafas – Ebook PDF Instant Download/Delivery: 0080498094, 9780080498096

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Product details:

ISBN 10: 0080498094

ISBN 13: 9780080498096

Author:  Dimitris N. Chorafas 

Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and I.T. Systems and Structures 1st Edition: 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

 

Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and I.T. Systems and Structures 1st Edition Table of contents:

Part 1: Innovation, Risk, and Return

• Innovation in finance
• What is meant by risk management?
• Complexity of risk control with derivatives
• Integrating risk management through an enterprise architecture
• Case studies on big product problems that went unattended

Part 2: Risk Control Methodology and Advanced Models

• A methodology for risk management
• The contribution of models to experimentation
• Simulation
• Using knowledge engineering for risk control
• Optimization through genetic algorithms
• Testing, backtesting, post-mortems, and experimental methodology

Part 3: Increasing the Effectiveness of Information Systems Support

• Adding value to risk control through IT and organization
• Technology for time management, high-frequency financial data, and high-impact events
• Project management for IT and risk control
• Implementing design reviews
• Quality, reliability, and availability
• Being in charge of IT costs

 

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Dimitris Chorafas,Risk,Management,Technology,Financial,Services,Risk Control,Stress Testing,Models,IT Systems,Structures