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Managing Financial Information In The Trade Lifecycle

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Managing Financial Information in the Trade Lifecycle

Managing Financial Information in the Trade Lifecycle Book
Author : Martijn Groot
Publisher : Elsevier
Release : 2010-07-28
ISBN : 9780080559933
Language : En, Es, Fr & De

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Book Description :

Information is the oxygen supply of the financial markets. Financial information, or data, is so important that companies such as Barclays and Citigroup now have executive positions of Chief Data Officer or Head of Data Acquisition. This book, by a long-time industry insider at one of the leading data management vendors, discusses the present and future of financial data management by focusing on the lifecycle of the financial instruments (stocks, bonds, options, derivatives) that generate and require data to keep the markets moving. This book is a concise reference manual of the financial information supply chain and how to maximize effectiveness and minimize cost. *First book fully dedicated to financial information supply chain and how to manage it effectively *Addresses hot topics that readers need to know: regulatory reporting regulations, data pooling, hubs, and data exchanges *Draws from actual lessons learned and presents many real-life scenarios of the business

A Primer in Financial Data Management

A Primer in Financial Data Management Book
Author : Martijn Groot
Publisher : Academic Press
Release : 2017-05-10
ISBN : 0128099003
Language : En, Es, Fr & De

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Book Description :

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

Handbook of Financial Data and Risk Information I Book
Author : Margarita S. Brose,Mark D. Flood,Dilip Krishna,Bill Nichols
Publisher : Cambridge University Press
Release : 2014-01-09
ISBN : 1107012015
Language : En, Es, Fr & De

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Book Description :

A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

Handbook of Financial Data and Risk Information II

Handbook of Financial Data and Risk Information II Book
Author : Margarita S. Brose,Mark D. Flood,Dilip Krishna,Bill Nichols
Publisher : Cambridge University Press
Release : 2014-01-09
ISBN : 1107012023
Language : En, Es, Fr & De

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Book Description :

A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

An Introduction to Trading in the Financial Markets

An Introduction to Trading in the Financial Markets Book
Author : R. Tee Williams
Publisher : Academic Press
Release : 2011
ISBN : 0123748402
Language : En, Es, Fr & De

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Book Description :

Networks, systems, and data join the financial markets into a single interrelated environment that processes millions of transactions in real time. This volume, the third of four, investigates the interconnected nature of financial markets by examining networks, systems, and data in turn. Describing what technologies do instead of how they work, the book shows how they drive each step of the trading process. We learn why the speed and scope of financial automation are growing, and we observe the increasing importance of data in the regulatory process. Contributing to these explanations are visual cues that guide readers through the material. If knowledge comes from information, then this volume reveals much about the core of the finance industry. Explains how technologies and data make the financial markets one of the most automated industries Describes how each step in the trading process employs technology and generates information Presents major concepts with graphs and easily understood definitions

The Trade Lifecycle

The Trade Lifecycle Book
Author : Robert P. Baker
Publisher : John Wiley & Sons
Release : 2015-07-30
ISBN : 1119003687
Language : En, Es, Fr & De

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Book Description :

Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures of each. Now in its second edition, this comprehensive guide includes major new coverage of traded products, credit valuation adjustment, regulation, and the role of information technology. By reading this, you’ll dissect a trade into its component parts, track it from preconception to maturity, and learn how it affects each business function of a financial institution. You will become familiar with the full extent of legal, operational, liquidity, credit, and market risks to which it is exposed. Case studies of real projects cover topics like FX exotics, commodity counterparty risk, equity settlement, bond management, and global derivatives initiatives, while the companion website features additional video training on specific topics to help you build a strong background in this fundamental aspect of finance. Trade processing and settlement combined with control of risk has been thrust into the limelight with the recent near collapse of the global financial market. This book provides thorough, practical guidance toward processing the trade, and the risks and rewards it entails. Gain deep insight into emerging subject areas Understand each step of the trade process Examine the individual components of a trade Learn how each trade affects everything it touches Every person working in a bank is highly connected to the lifecycle of a trade. It is the glue by which all departments are bound, and the aggregated success or failure of each trade determines the entire organization's survival. The Trade Lifecycle explains the fundamentals of trade processing and gives you the knowledge you need to further your success in the market.

Financial Analysis and Risk Management

Financial Analysis and Risk Management Book
Author : Victoria Lemieux
Publisher : Springer Science & Business Media
Release : 2012-10-20
ISBN : 364232231X
Language : En, Es, Fr & De

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Book Description :

The Global Financial Crisis and the Eurozone crisis that has followed have drawn attention to weaknesses in financial records, information and data. These weaknesses have led to operational risks in financial institutions, flawed bankruptcy and foreclosure proceedings following the Crisis, and inadequacies in financial supervisors’ access to records and information for the purposes of a prudential response. Research is needed to identify the practices that will provide the records, information and data needed to support more effective financial analysis and risk management. The unique contribution of this volume is in bringing together researchers in distinct domains that seldom interact to identify theoretical, technological, policy and practical issues related to the management of financial records, information and data. The book will, therefore, appeal to researchers or advanced practitioners in the field of finance and those with an interest in risk management, computer science, cognitive science, sociology, management information systems, information science, and archival science as applied to the financial domain.

Financial Markets Operations Management

Financial Markets Operations Management Book
Author : Keith Dickinson
Publisher : John Wiley & Sons
Release : 2015-01-15
ISBN : 1118843894
Language : En, Es, Fr & De

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Book Description :

A comprehensive text on financial market operationsmanagement Financial Market Operations Management offers anyoneinvolved with administering, maintaining, and improving the ITsystems within financial institutions a comprehensive text thatcovers all the essential information for managing operations.Written by Keith Dickinson—an expert on the topic—thebook is comprehensive, practical, and covers the five essentialareas of operations and management including participation andinfrastructure, trade life cycle, asset servicing, technology, andthe regulatory environment. This comprehensive guide also coversthe limitations and boundaries of operational systems and focuseson their interaction with external parties including clients,counterparties, exchanges, and more. This essential resource reviews the key aspects of operationsmanagement in detail, including an examination of the entire tradelife cycle, new issue distribution of bonds and equities,securities financing, as well as corporate actions, accounting, andreconciliations. The author highlights specific operationalprocesses and challenges and includes vital formulae, spreadsheetapplications, and exhibits. Offers a comprehensive resource for operational staff infinancial services Covers the key aspects of operations management Highlights operational processes and challenges Includes an instructors manual, a test bank, and a solutionmanual This vital resource contains the information, processes, andillustrative examples needed for a clear understanding of financialmarket operations.

Managing Finance and Information

Managing Finance and Information Book
Author : Ron Simpson
Publisher : Ft Press
Release : 1997
ISBN : 9780273626374
Language : En, Es, Fr & De

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Book Description :

This work has been written to provide comprehensive coverage of the BTEC Managing Finance and Information module. It includes case studies, assignments and activities designed to enhance the text and help students effectively.

Principles of Quantitative Development

Principles of Quantitative Development Book
Author : Manoj Thulasidas
Publisher : John Wiley & Sons
Release : 2012-03-13
ISBN : 0470971525
Language : En, Es, Fr & De

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Book Description :

Principles of Quantitative Development is a practical guide to designing, building and deploying a trading platform. It is also a lucid and succinct exposé on the trade life cycle and the business groups involved in managing it, bringing together the big picture of how a trade flows through the systems, and the role of a quantitative professional in the organization. The book begins by looking at the need and demand for in-house trading platforms, addressing the current trends in the industry. It then looks at the trade life cycle and its participants, from beginning to end, and then the functions within the front, middle and back office, giving the reader a full understanding and appreciation of the perspectives and needs of each function. The book then moves on to platform design, addressing all the fundamentals of platform design, system architecture, programming languages and choices. Finally, the book focuses on some of the more technical aspects of platform design and looks at traditional and new languages and approaches used in modern quantitative development. The book is accompanied by a CD-ROM, featuring a fully working option pricing tool with source code and project building instructions, illustrating the design principles discussed, and enabling the reader to develop a mini-trading platform. The book is also accompanied by a website http://pqd.thulasidas.com that contains updates and companion materials.

Collateral Management

Collateral Management Book
Author : Michael Simmons
Publisher : Wiley
Release : 2019-04-29
ISBN : 0470973501
Language : En, Es, Fr & De

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Book Description :

Insight into collateral management and its increasing relevance in modern banking In the wake of recent financial crises, firms of all sizes have adjusted their policies to incorporate more frequent instances of collateral management. Collateral Management: A Guide to Mitigating Counterparty Risk explains the connection between the need for collateral management in order to alleviate counterparty risk and the actions that firms must take to achieve it. Targeted at middle and back office managers seeking a hands-on explanation of the specifics of collateral management, this book offers a thorough treatment of the subject and attends to details such as internal record management, daily procedures used in making and receiving collateral calls, and settlement-related issues that affect the movements of cash and securities collateral. An expert in financial topics ranging from trade lifecycle to operational risk, author Michael Simmons offers readers insight into a field that, so far, is struggling to produce enough expertise to meet its high demand. Presents hands-on advice and examples from a bestselling, internationally renowned author who introduces his third book on operations and operations-related activities Explains the relationship between collateral management and preventing institutional defaults, such as the recent Lehman Brothers downfall Since 2008, firms have recognized and embraced the importance of collateral management, but this book will provide practitioners with a deeper understanding and appreciation of its relevance.

Financial Management Multiple Choice Questions and Answers MCQs

Financial Management Multiple Choice Questions and Answers  MCQs  Book
Author : Arshad Iqbal
Publisher : Bushra Arshad
Release : 2019-05-17
ISBN :
Language : En, Es, Fr & De

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Book Description :

"Financial Management Multiple Choice Questions and Answers (MCQs): Quizzes & Practice Tests with Answer Key" provides mock tests for competitive exams to solve 732 MCQs. "Financial Management MCQs" helps with theoretical, conceptual, and analytical study for self-assessment, career tests. This book can help to learn and practice Financial Management quizzes as a quick study guide for placement tests. "Financial Management Multiple Choice Questions and Answers" pdf is a revision guide with a collection of trivia quiz questions and answers pdf on topics: Analysis of financial statements, basics of capital budgeting evaluating cash flows, bonds and bond valuation, cash flow estimation and risk analysis, cost of capital, financial options and applications in corporate finance, overview of financial management and environment, portfolio theory and asset pricing models, risk, return, and capital asset pricing model, stocks valuation and stock market equilibrium, time value of money to enhance teaching and learning. Financial Management Quiz Questions and Answers pdf also covers the syllabus of many competitive papers for admission exams of different universities from business administration textbooks on chapters: Analysis of Financial Statements Multiple Choice Questions: 25 MCQs. Basics of Capital Budgeting Evaluating Cash Flows Multiple Choice Questions: 56 MCQs. Bonds and Bond Valuation Multiple Choice Questions: 83 MCQs. Cash Flow Estimation and Risk Analysis Multiple Choice Questions: 32 MCQs. Cost of Capital Multiple Choice Questions: 53 MCQs. Financial Options and Applications in Corporate Finance Multiple Choice Questions: 68 MCQs. Overview of Financial Management and Environment Multiple Choice Questions: 99 MCQs. Portfolio Theory and Asset Pricing Models Multiple Choice Questions: 65 MCQs. Risk, Return, and Capital Asset Pricing Model Multiple Choice Questions: 76 MCQs. Stocks Valuation and Stock Market Equilibrium Multiple Choice Questions: 85 MCQs. Time Value of Money Multiple Choice Questions: 90 MCQs. The chapter "Analysis of Financial Statements MCQs" covers topics of comparative ratios and benchmarking, market value ratios, market values, profitability ratios, and tying ratios together. The chapter "Basics of Capital Budgeting Evaluating Cash Flows MCQs" covers topics of applications of cash flow evaluation, cash flow analysis, cash inflows and outflows, internal rate of return, multiple internal rate of returns, net present value, NPV and IRR formula, present value of annuity, and profitability index. The chapter "Bonds and Bond Valuation MCQs" covers topics of bond valuations, bond valuation calculations, changes in bond values over time, coupon bonds, financial bonds, key characteristics of bonds, maturity risk premium, risk free rate of return, risk free savings rate, semiannual coupons bonds, and who issues bonds. The chapter "Cash Flow Estimation and Risk Analysis MCQs" covers topics of estimating cash flows, cash inflows and outflows, free cash flow, cost analysis, inflation adjustment, and project analysis. The chapter "Cost of Capital MCQs" covers topics of cost of capital for risk adjustment, bond yield and bond risk premium, capital risk adjustment, and weighted average cost of capital. The chapter "Financial Options and Applications in Corporate Finance MCQs" covers topics of financial options, financial planning, binomial approach, black Scholes option pricing model, and put call parity relationship. The chapter "Overview of Financial Management and Environment MCQs" covers topics of financial securities, international financial institutions, financial institutions and corporations, corporate action life cycle, corporate life cycle, corporate life cycle, objective of corporation value maximization, secondary stock markets, financial markets and institutions, trading procedures in financial markets, and types of financial markets. The chapter "Portfolio Theory and Asset Pricing Models MCQs" covers topics of efficient portfolios, choosing optimal portfolio, assumptions of capital asset pricing model, arbitrage pricing theory, beta coefficient, calculating beta coefficient, capital and security market line, FAMA French model, FAMA French three factor model, theory of risk, and return. The chapter "Risk, Return, and Capital Asset Pricing Model MCQs" covers topics of risk and rates of return on investment, risk management, investment returns calculations, portfolio analysis, portfolio risk management, relationship between risk and rates of return, risk and return: is something missing, risk in portfolio context, stand-alone risk and return, and stand-alone risks. The chapter "Stocks Valuation and Stock Market Equilibrium MCQs" covers topics of stock valuation, cash flow analysis, common stock valuation, constant growth stocks, dividend stock, efficient market hypothesis, expected rate of return on constant growth stock, legal rights and privileges of common stockholders, market analysis, preferred stock, put call parity relationship, types of common stock, valuing stocks, and non-constant growth rate. The chapter "Time Value of Money MCQs" covers topics of balance sheet accounts, balance sheet format, financial management, balance sheets, cash flow and taxes, fixed and variable annuities, future value calculations, income statements and reports, net cash flow, perpetuities formula and calculations, risk free rate of return, semiannual and compounding periods, and statement of cash flows.

Environmental Life Cycle Costing

Environmental Life Cycle Costing Book
Author : Andreas Ciroth
Publisher : CRC Press
Release : 2008-05-29
ISBN :
Language : En, Es, Fr & De

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Book Description :

The book also explains all components of the method using the cross-cutting example of a washing machine.

Project Management a Life Cycle Approach

Project Management   a Life Cycle Approach Book
Author : N.A
Publisher : PHI Learning Pvt. Ltd.
Release : 2011
ISBN : 8120341732
Language : En, Es, Fr & De

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Book Description :

"This book on project management looks at the decisions to be made during the various phases of the project process, examines systematic methodologies and models that help in the decision making, and provides interpretation of results obtained from various models so that they may be intelligently adopted by a practical project manager in the successful implementation of any project."--Publisher's description.

Managing Operational Risk in Financial Markets

Managing Operational Risk in Financial Markets Book
Author : Amanat Hussain
Publisher : Butterworth-Heinemann
Release : 2000-06-19
ISBN : 9780750647328
Language : En, Es, Fr & De

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Book Description :

Risk management is one of the biggest issues facing the financial markets today. This volume outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis.

Life cycle Costing in the

Life cycle Costing in the Book
Author : Australian National Audit Office
Publisher :
Release : 1998
ISBN : 9780644388498
Language : En, Es, Fr & De

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Book Description :

Securities Operations

Securities Operations Book
Author : Michael Simmons
Publisher : John Wiley & Sons
Release : 2003-07-07
ISBN : 0470857153
Language : En, Es, Fr & De

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Book Description :

The only comprehensive account of operational risk in securities settlements Securities Operations focuses on the settlement aspects of a securities transaction. As financial analysts make a greater effort toward quantifying and managing operational risk, they are paying more attention to securities transactions in general and to the settlement phase in particular. While describing the practical issues, this book enumerates the different "back office" related risks potentially encountered throughout the settlement. Simmons also covers more advanced topics such as derivatives, trade compensation, internal allocation of funding costs, and operational performance measurement. Michael Simmons (London, UK) is currently Head of Business Consultancy at Wilco International, a major software systems provider to the financial markets. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder that the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.