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Risk Management Systems

Risk Management Systems

Risk Management Systems

The aim of this book is to provide a ‘whirlwind’ tour of risk management,and the processes and technical issues facing the risk manager and risk technologist within a typical investment bank. The recent climate,both regulatory and economic, has meant that monitoring and managing risk, both in terms of financial risk and the risk of projects […]

book 4

Risk Management Systems

The aim of this book is to provide a ‘whirlwind’ tour of risk management,and the processes and technical issues facing the risk manager and risk technologist within a typical investment bank. The recent climate,both regulatory and economic, has meant that monitoring and managing risk, both in terms of financial risk and the risk of projects and process failures, is more important now than ever before. The impending Basel 2 Accord is extending the regulatory monitoring of risk to be more complex and complete in its tahlil. Constant ongoing innovationwithin the  financial marketplace is resulting in ever more complex financialtransactions and processes. But pressure on  margins and costs means that these must be achieved with reduced budgets and in shorter timescales, if first mover advantage is to be achieved....

   

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  • عنوان مقاله : Risk Management Systems
  • نوع فایل : PDF
  • حجم فایل : 2.8 مگابایت

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