Handbook of Financial Data and Risk Information I: Volume 1: Principles and Context
Editat de Margarita S. Brose, Mark D. Flood, Dilip Krishna, Bill Nicholsen Limba Engleză Hardback – 8 ian 2014
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Specificații
ISBN-13: 9781107012011
ISBN-10: 1107012015
Pagini: 658
Ilustrații: 6 b/w illus. 50 colour illus. 40 tables
Dimensiuni: 180 x 254 x 30 mm
Greutate: 1.47 kg
Editura: Cambridge University Press
Colecția Cambridge University Press
Locul publicării:New York, United States
ISBN-10: 1107012015
Pagini: 658
Ilustrații: 6 b/w illus. 50 colour illus. 40 tables
Dimensiuni: 180 x 254 x 30 mm
Greutate: 1.47 kg
Editura: Cambridge University Press
Colecția Cambridge University Press
Locul publicării:New York, United States
Cuprins
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.
Descriere
A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.