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

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

Description

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.

Information

  • Format: Hardback
  • Pages: 352 pages
  • Publisher: Elsevier Science & Technology
  • Publication Date:
  • Category: Management decision making
  • ISBN: 9780750683043

£62.99

£52.15

 
Free Home Delivery

on all orders

 
Pick up orders

from local bookshops