Handbook Of Financial Data And Risk Information I Volume 1
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Handbook Of Financial Data And Risk Information I
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Author : Margarita S. Brose
language : en
Publisher: Cambridge University Press
Release Date : 2014
Handbook Of Financial Data And Risk Information I written by Margarita S. Brose and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014 with Financial institutions categories.
Volume I examines the business and regulatory context that makes risk information so important. A vast set of quantitative techniques, internal risk measurement and governance processes, and supervisory reporting rules have grown up over time, all with important implications for modeling and managing risk information. Without an understanding of the broader forces at work, it is all too easy to get lost in the details. -- Back cover.
A Primer In Financial Data Management
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Author : Martijn Groot
language : en
Publisher: Academic Press
Release Date : 2017-05-10
A Primer In Financial Data Management written by Martijn Groot and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-05-10 with Technology & Engineering categories.
A Primer in Financial Data Management describes concepts and methods, considering financial data management, not as a technological challenge, but as a key asset that underpins effective business management. This broad survey of data management in financial services discusses the data and process needs from the business user, client and regulatory perspectives. Its non-technical descriptions and insights can be used by readers with diverse interests across the financial services industry. The need has never been greater for skills, systems, and methodologies to manage information in financial markets. The volume of data, the diversity of sources, and the power of the tools to process it massively increased. Demands from business, customers, and regulators on transparency, safety, and above all, timely availability of high quality information for decision-making and reporting have grown in tandem, making this book a must read for those working in, or interested in, financial management. - Focuses on ways information management can fuel financial institutions' processes, including regulatory reporting, trade lifecycle management, and customer interaction - Covers recent regulatory and technological developments and their implications for optimal financial information management - Views data management from a supply chain perspective and discusses challenges and opportunities, including big data technologies and regulatory scrutiny
Handbook Of Financial Data And Risk Information I Volume 1
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Author : Margarita S. Brose
language : en
Publisher: Cambridge University Press
Release Date : 2014-01-09
Handbook Of Financial Data And Risk Information I Volume 1 written by Margarita S. Brose and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-01-09 with Mathematics categories.
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.
Cfa Program Curriculum 2017 Level I Volumes 1 6
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Author : CFA Institute
language : en
Publisher: John Wiley & Sons
Release Date : 2016-08-01
Cfa Program Curriculum 2017 Level I Volumes 1 6 written by CFA Institute and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-08-01 with Business & Economics categories.
Clear, concise instruction for all CFA Level I concepts and competencies for the 2017 exam The same official curricula that CFA Program candidates receive with program registration is now available publicly for purchase. CFA Program Curriculum 2017 Level I, Volumes 1-6 provides the complete Level I Curriculum for the 2017 exam, delivering the Candidate Body of Knowledge (CBOK) with expert instruction on all ten topic areas of the CFA Program. Fundamental concepts are explained with in-depth discussion and a heavily visual style, while cases and examples demonstrate how concepts apply in real-world scenarios. Coverage includes ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management, all organized into individual sessions with clearly defined Learning Outcome Statements. Charts, graphs, figures, diagrams, and financial statements illustrate concepts to facilitate retention, and practice questions provide the opportunity to gauge your understanding while reinforcing important concepts. The Level I Curriculum covers a large amount of information; this set breaks the CBOK down into discrete study sessions to help you stay organized and focused on learning-not just memorizing-important CFA concepts. Learning Outcome Statement checklists guide readers to important concepts to derive from the readings Embedded case studies and examples throughout demonstrate practical application of concepts Figures, diagrams, and additional commentary make difficult concepts accessible Practice problems support learning and retention CFA Institute promotes the highest standards of ethics, education, and professional excellence among investment professionals. The CFA Program Curriculum guides you through the breadth of knowledge required to uphold these standards. The three levels of the program build on each other. Level I provides foundational knowledge and teaches the use of investment tools; Level II focuses on application of concepts and analysis, particularly in the valuation of assets; and Level III builds toward synthesis across topics with an emphasis on portfolio management.
Assessing Risk Assessment
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Author : Christian Hugo Hoffmann
language : en
Publisher: Springer
Release Date : 2017-11-14
Assessing Risk Assessment written by Christian Hugo Hoffmann and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-11-14 with Business & Economics categories.
Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants’ own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome.
Nauru Economic Development Strategy Handbook Volume 1 Strategic Information And Developments
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Author : IBP, Inc
language : en
Publisher: Lulu.com
Release Date : 2013-08
Nauru Economic Development Strategy Handbook Volume 1 Strategic Information And Developments written by IBP, Inc and has been published by Lulu.com this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-08 with Business & Economics categories.
2011 Updated Reprint. Updated Annually. Nauru Economic & Development Strategy Handbook
Cloud Migration Handbook Vol 1 A Practical Guide To Successful Cloud Adoption And Migration
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Author : José Antonio Hernández
language : en
Publisher: Lulu.com
Release Date : 2019-10-24
Cloud Migration Handbook Vol 1 A Practical Guide To Successful Cloud Adoption And Migration written by José Antonio Hernández and has been published by Lulu.com this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-10-24 with Computers categories.
This book covers a practical approach for adopting and migrating on premises systems and applications to the Public Cloud. Based on a clear migration master plan, it helps companies and enterprises to be prepared for Cloud computing, what and how to successfully migrate or deploy systems on Cloud, preparing your IT organization with a sound Cloud Governance model, Security in the Cloud and how to reach the benefits of Cloud computing by automation and optimizing your cost and workloads.
Bosnia Herzegovina Investment And Business Guide Volume 1 Strategic And Practical Information
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Author : IBP, Inc.
language : en
Publisher: Lulu.com
Release Date : 2015-09-11
Bosnia Herzegovina Investment And Business Guide Volume 1 Strategic And Practical Information written by IBP, Inc. and has been published by Lulu.com this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-09-11 with Business & Economics categories.
Bosnia and Herzegovina Investment and Business Guide Volume 1 Strategic and Practical Information
Germany Doing Business Investing In Germany Guide Volume 1 Strategic Practical Information Regulations Contacts
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Author : IBP, Inc.
language : en
Publisher: Lulu.com
Release Date : 2019-02-07
Germany Doing Business Investing In Germany Guide Volume 1 Strategic Practical Information Regulations Contacts written by IBP, Inc. and has been published by Lulu.com this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-02-07 with Business & Economics categories.
Germany: Doing Business and Investing in ... Guide Volume 1 Strategic, Practical Information, Regulations, Contacts
Statistical Reference Index
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Author :
language : en
Publisher:
Release Date : 1994
Statistical Reference Index written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994 with Statistics categories.