Handbook of Financial Data and Risk Information II: Volume 2: Software and Data
Cambridge University Press, 1/9/2014
EAN 9781107012028, ISBN10: 1107012023
Hardcover, 570 pages, 25.4 x 18.2 x 2.8 cm
Language: English
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.
Preface
Part IV
Data Operations in Financial Institutions
Introduction Dilip Krishna
15. Financial market participants John Carroll and Jonathan Sparks
16. Functional model for financial data and risk information Janine Forsythe
17. Financial institutions' data requirements Dianne Buonincontri and Nicholas Robson
18. US residential-mortgage transfer systems
a data-management crisis John Patrick Hunt, Richard Stanton and Nancy Wallace
Part V. Data Management Technologies
Introduction Martijn Groot
19. Financial data interchange standards Karla McKenna, Jim Northey and Bill Nichols
20. Data storage and processing Dilip Krishna
21. The extracting, transforming and transmitting of data Martijn Groot
22. The visual analysis of financial data Victoria L. Lemieux, Brian Fisher and Thomas Dang
23. Metadata management Marc Alvarez
24. Data Security and privacy Michael J. McCabe
Part VI
Implementation of Data and Analytics
Introduction Dilip Krishna
25. Project implementation Margarita S. Brose and Dilip Krishna
26. Operations management Jim Blair
27. Data governance and data stewardship Deborah Stockdale
Index.