Handbook of Financial Data and Risk Information II: Volume 2: Software and Data - Image 1

£109.54

Cambridge University Press Handbook of Financial Data and Risk Information II: Volume 2: Software and Data

Name: Handbook of Financial Data and Risk Information II: Volume 2: Software and Data
Brand: Cambridge University Press
Price: 109.54 GBP
Availability: InStock

Management

Price History & Forecast

Last 1 days • 1 data points (No recent data available)

Historical

Generating forecast...

Not enough data points to display chart (need at least 2 points)

Price Distribution

Price distribution over 1 days • 1 price levels

Days at Price

Price Analysis

Most common price: £110 (1 days, 100.0%)

Price range: £110 - £110

Price levels: 1 different prices over 1 days

Description

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.

Product Specifications

Brand: Cambridge University Press
Format: hardcover
ASIN: 1107012023
Category: Books > Subjects > Business, Finance & Law > Management
Domain: Amazon UK
Release Date: 09 January 2014
Listed Since: 06 February 2013

Barcode

No barcode data available

Cambridge University Press Handbook of Financial Data and Risk Information II: Volume 2: Software and Data

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Handbook of Financial Data and Risk Information I: Volume 1: Principles and Context

Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management

Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management

Model Risk Management: Risk Bounds under Uncertainty

Financial Economics, Risk And Information (2nd Edition)

Principles of Financial Economics

Handbook of Quantitative Finance and Risk Management

Handbook of Asset and Liability Management,2: Applications and Case Studies: Volume 2 (Handbooks in Finance, Volume 2)

Quantitative Risk and Portfolio Management: Theory and Practice

Handbook of Financial Stress Testing

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Machine Learning and Data Sciences for Financial Markets: A Guide to Contemporary Practices

Valuation and Risk Management in Energy Markets

Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Model Risk In Financial Markets: From Financial Engineering To Risk Management

Financial Data Science

Financial Enterprise Risk Management (International Series on Actuarial Science)

Portfolio Risk Analysis

Analytical Finance: Volume II: The Mathematics of Interest Rate Derivatives, Markets, Risk and Valuation

Hidden Markov Models in Finance: Further Developments and Applications, Volume II: 209 (International Series in Operations Research & Management Science, 209)

Diffusions, Markov Processes and Martingales: Volume 2, Ito Calculus: 02 (Cambridge Mathematical Library)

Optimization Methods in Finance (Mathematics, Finance and Risk)

C++ Design Patterns and Derivatives Pricing: 2 (Mathematics, Finance and Risk, Series Number 2)

Risk and Financial Management: Mathematical and Computational Methods