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Handbook of financial data and risk information. Volume I, Principles and context

Author: Margarita S Brose; Mark D Flood; Dilip Krishna; Bill Nichols
Publisher: Cambridge : Cambridge University Press, 2014.
Edition/Format:   Print book : EnglishView all editions and formats
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
OCLC Number: 858825063
Description: xvi, 642 pages : illustrations (some color) ; 26 cm
Contents: Preface; Part I. Risk Management Context for Financial Data: Introduction Margarita S. Brose and Mark D. Flood; 1. A brief history of financial risk and information Mark D. Flood; 2. Risk management Robert Mark and Dilip Krishna; 3. Portfolio risk monitoring Clifford V. Rossi; 4. Frameworks for systemic risk monitoring Alan King, John C. Liechty, Clifford V. Rossi and Charles Taylor; 5. Data-driven regulation and financial reform: one perspective from industry on the financial crisis John C. Pattison; Part II: Requirements and Sources for Financial Risk Management: Introduction Bill Nichols; 6. Banking and financial activities in the real economy Jefferson Braswell and Robert Mark; 7. Capital markets data Martijn Groot; 8. Capital markets reference data Marc Alvarez; 9. Risk management data and information for improved insight Margarita S. Brose, Mark D. Flood and David M. Rowe; Part III. Regulatory Data: Introduction Margarita S. Brose and Mark D. Flood; 10. A history of financial regulation in the USA from the beginning until today: 1789 to 2011 Alejandro Komai and Gary Richardson; 11. Data for microprudential supervision of US banks Mark D. Flood, Simon Kwan and Irina S. Leonova; 12. Microprudential supervisory data in the USA: securities and derivatives Margarita S. Brose and Jesse T. Weintraub; 13. Financial data and risk information needed for the European system of financial supervision Per Nymand-Andersen, Nicola Antoniou, Oliver Burkart and Jarl Kure; 14. Data needed for macroprudential policymaking Laura Kodres; Index.
Other Titles: Principles and context
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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