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Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures / Dimitris N. Chorafas.
Publication details: Burlington, MA : Elsevier/Butterworth-Heinemann 2007.Edition: 1st edDescription: xii, 340 p. : ill. ; 24 cmISBN:- 9780750683043 (hbk.) :
- 075068304X (hbk.) :
- HG173 .C566 2007
Contents:
1. Innovation in finance -- 2. What is meant by risk management? -- 3. Complexity of risk control with derivatives -- 4. Integrating risk management through an enterprise architecture -- 5. Case studies on big product problems that went unattended -- 6. methodology for risk management -- 7. contribution of models to experimentation -- 8. Simulation -- 9. Using knowledge engineering for risk control -- 10. Optimization through genetic algorithms -- 11. Testing, backtesting, post-mortems and experimental methodology -- 12. Adding value to risk control through IT and organization -- 13. Technology for time management, high frequency financial data and high impact events -- 14. Project management for IT and risk control -- 15. Implementing design reviews -- 16. Quality, reliability and availability -- 17. Being in charge of IT costs.
| Item type | Current library | Home library | Shelving location | Call number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|---|
Books
|
American University in Dubai | American University in Dubai | Main Collection | HG 173 .C566 2007 (Browse shelf(Opens below)) | Available | 50671 |
Includes bibliographical references and index.
1. Innovation in finance -- 2. What is meant by risk management? -- 3. Complexity of risk control with derivatives -- 4. Integrating risk management through an enterprise architecture -- 5. Case studies on big product problems that went unattended -- 6. methodology for risk management -- 7. contribution of models to experimentation -- 8. Simulation -- 9. Using knowledge engineering for risk control -- 10. Optimization through genetic algorithms -- 11. Testing, backtesting, post-mortems and experimental methodology -- 12. Adding value to risk control through IT and organization -- 13. Technology for time management, high frequency financial data and high impact events -- 14. Project management for IT and risk control -- 15. Implementing design reviews -- 16. Quality, reliability and availability -- 17. Being in charge of IT costs.
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