Handbook of Financial Data and Risk Information II
Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk management and analysis, this handbook serves as a unique and comprehensive reference for the technical, operational, regulatory and political issues in collecting, measuring and managing financial data. It is targeted towards a wide range of audiences, from financial industry practitioners and regulators responsible for implementing risk management systems, to system integrators and software firms helping to improve such systems. Volume 2 describes a structural and operational framework for managing a financial risk data repository. As experience accumulates on managing modern risk systems, the knowledge base of practical lessons grows. Understanding these issues and leading practices may mean the difference between failed and successful implementations of risk systems.
- Meets the need for financial industry-wide data
- Brings together contributions from a diverse group of experts from the various fields required for effective risk information management
- Takes a holistic view of the subject across the spectrum of financial institutions
Product details
January 2014Hardback
9781107012028
574 pages
254 × 182 × 28 mm
1.3kg
15 b/w illus. 90 colour illus. 40 tables
Available
Table of Contents
- Preface
- Part IV: Data Operations in Financial Institutions: Introduction Dilip Krishna
- 15. Financial market participants John Carroll and Jonathan Sparks
- 16. Functional model for financial data and risk information Janine Forsythe
- 17. Financial institutions' data requirements Dianne Buonincontri and Nicholas Robson
- 18. US residential-mortgage transfer systems: a data-management crisis John Patrick Hunt, Richard Stanton and Nancy Wallace
- Part V. Data Management Technologies: Introduction Martijn Groot
- 19. Financial data interchange standards Karla McKenna, Jim Northey and Bill Nichols
- 20. Data storage and processing Dilip Krishna
- 21. The extracting, transforming and transmitting of data Martijn Groot
- 22. The visual analysis of financial data Victoria L. Lemieux, Brian Fisher and Thomas Dang
- 23. Metadata management Marc Alvarez
- 24. Data Security and privacy Michael J. McCabe
- Part VI: Implementation of Data and Analytics: Introduction Dilip Krishna
- 25. Project implementation Margarita S. Brose and Dilip Krishna
- 26. Operations management Jim Blair
- 27. Data governance and data stewardship Deborah Stockdale
- Index.