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Handbook of Financial Data and Risk Information II: Volume 2 - Software and Data (Hardcover, New)
Loot Price: R4,228
Discovery Miles 42 280
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Handbook of Financial Data and Risk Information II: Volume 2 - Software and Data (Hardcover, New)
Expected to ship within 12 - 17 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 is targeted towards 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 2 describes a structural and operational framework for
managing a financial risk data repository. As experience
accumulates on managing modern risk systems, the knowledge base of
practical lessons grows. Understanding these issues and leading
practices may mean the difference between failed and successful
implementations of risk systems.
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