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Handbook of financial data and risk information : principles and context

Author: Margarita S Brose; Mark D Flood; Dilip Krishna; Bill Nichols
Publisher: Cambridge, United Kingdom : Cambridge University Press, 2014.
Edition/Format:   Print book : EnglishView all editions and formats
Database:WorldCat
Summary:
Volume I examines the business and regulatory context that makes risk information so important. A vast set of quantitative techniques, internal risk measurement and governance processes, and supervisory reporting rules have grown up over time, all with important implications for modeling and managing risk information. Without an understanding of the broader forces at work, it is all too easy to get lost in the  Read more...
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Document Type: Book
All Authors / Contributors: Margarita S Brose; Mark D Flood; Dilip Krishna; Bill Nichols
ISBN: 9781107012011 1107012015 9781107012028 1107012023
OCLC Number: 869526052
Description: 2 volumes : illustrations (some color) ; 26 cm
Contents: Volume 1. Principles and context --
volume 2. Software and data.
Responsibility: edited by Margarita S. Brose, Mark D. Flood, Dilip Krishna and Bill Nichols.

Abstract:

A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.  Read more...

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