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

ISBN: 075068304X

ISBN13: 9780750683043

Risk Management Technology in Financial Services (Elsevier Finance)

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.

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Format: Hardcover

Condition: Good*

*Best Available: (missing dust jacket)

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