Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and I.T. Systems and Structures - Softcover

Name: Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and I.T. Systems and Structures
Author: Chorafas, Dimitris N.
ISBN: 9780080976273

Chorafas, Dimitris N.

9780080976273: Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and I.T. Systems and Structures

Softcover

ISBN 10: 0080976271 ISBN 13: 9780080976273

Verlag: Butterworth-Heinemann, 2014

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Von EUR 115,52

Written for professionals in financial services with responsibility for I.T. and risk management, Dimitris Chorafas surveys the methodology required and I.T. 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 I.F.R.S., based on research the author conducted with I.A.S.B.. The author provides an in-depth discussion of the types of risk, stress analysis and the use of scenarios, mathematical models, and I.T. systems and infrastructure requirements.

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