{"product_id":"handbook-of-financial-data-and-risk-information-i-volume-1-principles-and-context-hardback-9781107012011","title":"Handbook of Financial Data and Risk Information I: Volume 1; Principles and Context (Hardback) 9781107012011","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eHandbook of Financial Data and Risk Information I: Volume 1\u003c\/font\u003e\u003cbr\u003e\r\n\u003cfont size=\"5\"\u003ePrinciples and Context\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cem\u003eA comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.\u003c\/em\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003cp\u003e\u003cfont size=\"4\"\u003eMargarita S. Brose (Edited by), Mark D. Flood (Edited by), Dilip Krishna (Edited by), Bill Nichols (Edited by)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9781107012011, Cambridge University Press\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 9 January 2014\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e658 pages, 6 b\/w illus.  50 colour illus.  40 tables\u003cbr\u003e25.4 x 18 x 3 cm, 1.5 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003eRisk 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.\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003ePreface\u003cbr\u003e Part I. Risk Management Context for Financial Data: Introduction Margarita S. Brose and Mark D. Flood\u003cbr\u003e 1. A brief history of financial risk and information Mark D. Flood\u003cbr\u003e 2. Risk management Robert Mark and Dilip Krishna\u003cbr\u003e 3. Portfolio risk monitoring Clifford V. Rossi\u003cbr\u003e 4. Frameworks for systemic risk monitoring Alan King, John C. Liechty, Clifford V. Rossi and Charles Taylor\u003cbr\u003e 5. Data-driven regulation and financial reform: one perspective from industry on the financial crisis John C. Pattison\u003cbr\u003e Part II: Requirements and Sources for Financial Risk Management: Introduction Bill Nichols\u003cbr\u003e 6. Banking and financial activities in the real economy Jefferson Braswell and Robert Mark\u003cbr\u003e 7. Capital markets data Martijn Groot\u003cbr\u003e 8. Capital markets reference data Marc Alvarez\u003cbr\u003e 9. Risk management data and information for improved insight Margarita S. Brose, Mark D. Flood and David M. Rowe\u003cbr\u003e Part III. Regulatory Data: Introduction Margarita S. Brose and Mark D. Flood\u003cbr\u003e 10. A history of financial regulation in the USA from the beginning until today: 1789 to 2011 Alejandro Komai and Gary Richardson\u003cbr\u003e 11. Data for microprudential supervision of US banks Mark D. Flood, Simon Kwan and Irina S. Leonova\u003cbr\u003e 12. Microprudential supervisory data in the USA: securities and derivatives Margarita S. Brose and Jesse T. Weintraub\u003cbr\u003e 13. Financial data and risk information needed for the European system of financial supervision Per Nymand-Andersen, Nicola Antoniou, Oliver Burkart and Jarl Kure\u003cbr\u003e 14. Data needed for macroprudential policymaking Laura Kodres\u003cbr\u003e Index.\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance [\u003ca title=\"See our other books on Finance\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20%5BKFF%5D%22\"\u003eKFF\u003c\/a\u003e], Finance \u0026amp; accounting [\u003ca title=\"See our other books on Finance \u0026amp; accounting\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20\u0026amp;%20accounting%20%5BKF%5D%22\"\u003eKF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Cambridge University Press","offers":[{"title":"Default Title","offer_id":46265474122008,"sku":"9781107012011","price":112.99,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/products\/9781107012011i.jpg?v=1692023296","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/handbook-of-financial-data-and-risk-information-i-volume-1-principles-and-context-hardback-9781107012011","provider":"Freshly Printed Books","version":"1.0","type":"link"}