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Books > Business & Economics > Finance & accounting > Finance
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Handbook of Financial Data and Risk Information I: Volume 1 - Principles and Context (Hardcover, New)
Loot Price: R4,450
Discovery Miles 44 500
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Handbook of Financial Data and Risk Information I: Volume 1 - Principles and Context (Hardcover, New)
Expected to ship within 12 - 19 working days
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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 will appeal to 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 I examines the business and regulatory context that makes
risk information so important. A vast set of techniques and
processes have grown up over time, and without an understanding of
the broader forces at work, it is all too easy to get lost in the
details.
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