Risk Management Technology in Financial Services: Risk Control, Stress Testing, Models, and IT Systems and Structures (Hardback)Dimitris Chorafas (author)
Hardback 352 Pages / Published: 12/06/2007
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Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according to Basel II. The book is consistent with the risk management certification process of GARP, as well as the accounting rules of IFRS, based on research the author conducted with IASB. The author provices an in-depth discussion of the types of risk, stress analysis and the use of scenarios, mathematical models, and IT systems and infrastructure requirements.
Publisher: Elsevier Science & Technology
Number of pages: 352
Weight: 700 g
Dimensions: 234 x 165 x 20 mm
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