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Risk Management Technology In Financial Services

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Risk Management Technology in Financial Services

Risk Management Technology in Financial Services Book
Author : Dimitris N. Chorafas
Publisher : Elsevier
Release : 2011-04-08
ISBN : 9780080498096
Language : En, Es, Fr & De

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Book Description :

Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according to Basel II. The book is consistent with the risk management certification process of GARP, as well as the accounting rules of IFRS, based on research the author conducted with IASB. The author provices an in-depth discussion of the types of risk, stress analysis and the use of scenarios, mathematical models, and IT systems and infrastructure requirements. * Written in clear, straightforward style for financial industry executives to provide necessary information for risk control decisionmaking * Consistent with GARP, IFRS and IASB risk management processes and procedures * Explains stress testing and its place in risk control

Risk Management in Electronic Banking

Risk Management in Electronic Banking Book
Author : Jayaram Kondabagil
Publisher : John Wiley & Sons
Release : 2007-10-26
ISBN : 0470822430
Language : En, Es, Fr & De

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Book Description :

This book, based on international standards, provides a one-step reference to all aspects of risk management in an electronic banking environment.

Management of Financial Services

Management of Financial Services Book
Author : C. Rama Gopal
Publisher : Vikas Publishing House
Release : 2021-05-11
ISBN : 9325976021
Language : En, Es, Fr & De

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Book Description :

The financial services sector is witnessing rapid changes and innovations―so much so that existing books are hardly able to keep up with the rapid developments in the entire gamut of financial services. This book aims to fill this gap by covering the most recent developments and new products in the sector. Closely following the syllabus of MBA UGC curriculum and PGDM, the book has a single-window approach, that is, to meet the total requirement of students in this subject area in a single book Key Features • Full coverage of MBA, UGC & PGDM syllabus • Contemporary developments, directives of regulatory authorities and recent changes in practices • Real time media reactions echoing the reactions of the investors and general public to the developments • Live examples and real case studies • Examination-oriented questions with answers, as well as frequently asked interview questions with answers

Financial Cybersecurity Risk Management

Financial Cybersecurity Risk Management Book
Author : Paul Rohmeyer,Jennifer L. Bayuk
Publisher : Apress
Release : 2018-12-13
ISBN : 1484241940
Language : En, Es, Fr & De

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Book Description :

Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish a framework for communication between cyber leaders and front-line professionals. Information is provided to help in the analysis of cyber challenges and choosing between risk treatment options. Financial cybersecurity is a complex, systemic risk challenge that includes technological and operational elements. The interconnectedness of financial systems and markets creates dynamic, high-risk environments where organizational security is greatly impacted by the level of security effectiveness of partners, counterparties, and other external organizations. The result is a high-risk environment with a growing need for cooperation between enterprises that are otherwise direct competitors. There is a new normal of continuous attack pressures that produce unprecedented enterprise threats that must be met with an array of countermeasures. Financial Cybersecurity Risk Management explores a range of cybersecurity topics impacting financial enterprises. This includes the threat and vulnerability landscape confronting the financial sector, risk assessment practices and methodologies, and cybersecurity data analytics. Governance perspectives, including executive and board considerations, are analyzed as are the appropriate control measures and executive risk reporting. What You’ll Learn Analyze the threat and vulnerability landscape confronting the financial sector Implement effective technology risk assessment practices and methodologies Craft strategies to treat observed risks in financial systems Improve the effectiveness of enterprise cybersecurity capabilities Evaluate critical aspects of cybersecurity governance, including executive and board oversight Identify significant cybersecurity operational challenges Consider the impact of the cybersecurity mission across the enterprise Leverage cybersecurity regulatory and industry standards to help manage financial services risks Use cybersecurity scenarios to measure systemic risks in financial systems environments Apply key experiences from actual cybersecurity events to develop more robust cybersecurity architectures Who This Book Is For Decision makers, cyber leaders, and front-line professionals, including: chief risk officers, operational risk officers, chief information security officers, chief security officers, chief information officers, enterprise risk managers, cybersecurity operations directors, technology and cybersecurity risk analysts, cybersecurity architects and engineers, and compliance officers

Credit Risk Management for Indian Banks

Credit Risk Management for Indian Banks Book
Author : K. Vaidyanathan
Publisher : SAGE Publications India
Release : 2013-05-30
ISBN : 8132116518
Language : En, Es, Fr & De

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Book Description :

Credit Risk Management for Indian Banks is a one-stop reference book for practising credit risk professionals in the Indian banking sector. This is the first book of its kind, which is exclusively targets the practical needs of Indian bankers. It lays more emphasis on the ground realities of Indian banking and enunciates principles and guidelines of credit risk management based on real-life situations.

Operational Risk Management in Financial Services

Operational Risk Management in Financial Services Book
Author : Elena Pykhova
Publisher : Unknown
Release : 2021-07-27
ISBN : 9781789667097
Language : En, Es, Fr & De

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Book Description :

Create real value from operational risk management rather than using a 'tick box' approach with this practical guide filled with frameworks, examples and industry poll results.

Electronic Financial Services

Electronic Financial Services Book
Author : Hakman A Wan
Publisher : Elsevier
Release : 2006-02-28
ISBN : 1780631464
Language : En, Es, Fr & De

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Book Description :

Electronic Financial Services provides an extensive overview of technology management and information communications technologies (ICT) in the financial services. Chapters cover E-banking, E-insurance, E-stock trading and E-fundraising and use examples of state-of-the-art information systems that are supporting the Internet operations of many financial service institutions. Jargon is not avoided, but is explained thoroughly Includes studies of e-finance systems in use by the major financial services in the world Small case studies are included, plus questions for discussion are given at chapter ends

Operations in Financial Services

Operations in Financial Services Book
Author : Michael Pinedo,Yuqian Xu
Publisher : Foundations and Trends in Technology, Information and Operations Management
Release : 2017-12-21
ISBN : 9781680833362
Language : En, Es, Fr & De

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Book Description :

Operations in Financial Services establishes a framework for this research area from an operations management perspective. The first section presents an introduction and provides an overview of the topic. The second section establishes links between the current state of the art in relevant areas of operations management and operations research and three of the more important aspects of operations in financial services - (i) financial product design and testing, (ii) process delivery design, and (iii) process delivery management. The third section focuses on the current issues that are important in the financial services operations area. These issues center primarily on mobile online banking and trading in a global environment. The fourth section discusses operational risk aspects of financial services. The final section concludes with a discussion on research directions that may become of interest in the future.

New Trends in Banking Management

New Trends in Banking Management Book
Author : Constantin Zopounidis
Publisher : Springer Science & Business Media
Release : 2002-04-01
ISBN : 9783790814880
Language : En, Es, Fr & De

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Book Description :

During the last decades the globalization, the intensified competition and the rapid changes in the socio-economic and technological environment had a major impact on the global economic, financial and business environments. Within this environment, it is clear that banking institutions worldwide face new challenges and increasing risks, as well as increasing business potentials. The recent experience shows that achieving a sustainable development of the banking system is not only of interest to the banking institutions themselves, but it is also directly related to the development of the whole business and economic environment, both at regional and international level. The variety of new banking products that is constantly being developed to accommodate the increased customer needs (firms, organizations, individuals, etc.) provides a clear indication of the changes that the banking industry has undergone during the last two decades. The establishment of new products of innovative processes and instruments for their requires the implementation efficient management. The implementation of such processes and instruments is closely related to a variety of disciplines, advanced quantitative analysis for risk management, information technology, quality management, etc. The implementation ofthese approaches in banking management is in accordance with the finding that empirical procedures are no longer adequate to address the increasing complexity of the banking industry.

MANAGEMENT OF FINANCIAL INSTITUTIONS

MANAGEMENT OF FINANCIAL INSTITUTIONS Book
Author : MEERA SHARMA
Publisher : PHI Learning Pvt. Ltd.
Release : 2008-05-27
ISBN : 8120335333
Language : En, Es, Fr & De

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Book Description :

Written in a highly readable style, this book provides in-depth coverage of the concepts of management of financial institutions, focusing primarily on the banking sector and risk management. Divided into five parts, the text first looks at the framework of the Indian financial sector and examines the significance of various financial intermediaries. It then moves on to explain in detail the products and financial statements of banks and their methods of performance analysis. The book exposes the students to various risks faced by financial institutions and elaborates on the process of risk management. It analyzes the regulatory framework for financial institutions and discusses their capital management with emphasis on both the first and second Basel accords. In addition, the text provides a thorough exposition of the Indian banking industry in the light of latest trends, data and RBI regulations. KEY FEATURES  Facilitates easy understanding of theory with the help of a number of figures, tables, graphs and worked-out examples.  Highlights the key concepts in boxes throughout the text.  Incorporates chapter-end questions and problems, case studies and computer-based exercises to help students master the concepts. This book is designed for a course in Management of Financial Institutions, offered to postgraduate students of management programmes (Finance and Banking) and commerce. It will also be useful to practising bankers and risk managers.

Dictionary of Financial Risk Management

Dictionary of Financial Risk Management Book
Author : Gary L. Gastineau,Mark P. Kritzman
Publisher : John Wiley & Sons
Release : 1999-11-15
ISBN : 9781883249571
Language : En, Es, Fr & De

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Book Description :

Gary Gastineau and Mark Kritzman team up once again for the third edition of this classic reference tool designed for financial analysts and managers. Anyone involved in financial risk management must have a proper understanding of the words, terms, and phrases used in this fast paced field-and Dictionary of Financial Risk Management clearly provides that understanding. Risk management terminology is a part of almost any financial operation, including cash, forwards/futures, swaps, options-and is found in many disciplines: probability and statistics, tax and financial accounting, and law. The vocabulary of the risk manager continues to expand with the creation of new products and new concepts. This volume carefully defines and illustrates all the words and phrases that financial professionals need to know and understand. The Dictionary of Financial Risk Management includes listings of common acronyms, profit/loss diagrams of new financial instruments, and extensive coverage of derivatives and quantitative techniques. This invaluable reference guide provides comprehensive definitions of the key terms and concepts that many financial professionals need to know on a day-to-day basis.

Information Technology Financial Services

Information Technology   Financial Services Book
Author : Anthony Gandy,Dr. Chris Chapman
Publisher : CRC Press
Release : 1997
ISBN : 9781888998290
Language : En, Es, Fr & De

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Book Description :

Information Technology and Financial Servicesoffers a thorough examination of the benefits that can be gained from the application of the new technologies to banking.

Advanced Financial Risk Management

Advanced Financial Risk Management Book
Author : Donald R. Van Deventer,Kenji Imai,Mark Mesler
Publisher : John Wiley & Sons
Release : 2013-02-06
ISBN : 1118278550
Language : En, Es, Fr & De

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Book Description :

Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models. Revised and updated with lessons from the 2007-2010 financial crisis, Advanced Financial Risk Management outlines a framework for fully integrated risk management. Credit risk, market risk, asset and liability management, and performance measurement have historically been thought of as separate disciplines, but recent developments in financial theory and computer science now allow these views of risk to be analyzed on a more integrated basis. The book presents a performance measurement approach that goes far beyond traditional capital allocation techniques to measure risk-adjusted shareholder value creation, and supplements this strategic view of integrated risk with step-by-step tools and techniques for constructing a risk management system that achieves these objectives. Practical tools for managing risk in the financial world Updated to include the most recent events that have influenced risk management Topics covered include the basics of present value, forward rates, and interest rate compounding; American vs. European fixed income options; default probability models; prepayment models; mortality models; and alternatives to the Vasicek model Comprehensive and in-depth, Advanced Financial Risk Management is an essential resource for anyone working in the financial field.

Commercial Bank Financial Management in the Financial services Industry

Commercial Bank Financial Management in the Financial services Industry Book
Author : Joseph F. Sinkey
Publisher : Unknown
Release : 1998
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

For junior-senior/MBA-level courses in Commercial Banking, Commercial Bank Management, Management of Financial Institutions, Financial Institutions and Markets. Established as the market-leader for more than 12 years, this thoroughly revised text describes both the theory and practice of commercial banking from a financial-management perspective. Focusing on the dynamic and rapidly changing financial-services industry, it explores modern financial management decision-making and highlights the importance of adapting to change and creating value as the way for firms to succeed.

Financial Institutions Management

Financial Institutions Management Book
Author : Anthony Saunders,Marcia Millon Cornett
Publisher : McGraw-Hill College
Release : 2006
ISBN : 9780072957464
Language : En, Es, Fr & De

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Book Description :

Download Financial Institutions Management book written by Anthony Saunders,Marcia Millon Cornett, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Risk

Risk Book
Author : Anonim
Publisher : Unknown
Release : 2002
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Risk book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

An Introduction to Derivatives Risk Management

An Introduction to Derivatives   Risk Management Book
Author : Don M. Chance
Publisher : South-Western Pub
Release : 2004
ISBN : 9780324178005
Language : En, Es, Fr & De

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Book Description :

A market leader, this book has detailed but flexible coverage of options, futures, forwards, swaps, and risk management – as well as a solid introduction to pricing, trading, and strategy allowing readers to gain valuable information on a wide range of topics and apply to situations they may face.

Risk Management in Financial Services

Risk Management in Financial Services Book
Author : OECD Staff,Organisation for Economic Co-operation and Development (OECD) Staff,Eugene H. Rotberg,Organisation for Economic Co-operation and Development,Jörg-Ronald Kessler
Publisher : Organisation for Economic Co-operation and Development ; [Washington, D.C. : OECD Publications and Information Centre
Release : 1992
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Risk Management in Financial Services book written by OECD Staff,Organisation for Economic Co-operation and Development (OECD) Staff,Eugene H. Rotberg,Organisation for Economic Co-operation and Development,Jörg-Ronald Kessler, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Electronic Banking Law and Commerce Report

Electronic Banking Law and Commerce Report Book
Author : Anonim
Publisher : Unknown
Release : 2001
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Information and insight into the legal, regulatory, legislative and policy issues in electronic banking and commerce.

AI and the Future of Banking

AI and the Future of Banking Book
Author : Tony Boobier
Publisher : John Wiley & Sons
Release : 2020-05-11
ISBN : 1119596122
Language : En, Es, Fr & De

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Book Description :

An industry-specific guide to the applications of Advanced Analytics and AI to the banking industry Artificial Intelligence (AI) technologies help organisations to get smarter and more effective over time – ultimately responding to, learning from and interacting with human voices. It is predicted that by 2020, half of all businesses will be using these intelligent, self-learning systems. Across its entire breadth and depth, the banking industry is at the forefront of investigating Advanced Analytics and AI technology for use in a broad range of applications, such as customer analytics and providing wealth advice for clients. AI and the Future of Banking provides new and established banking industry professionals with the essential information on the implications of data and analytics on their roles, responsibilities and personal career development. Unlike existing books on the subject which tend to be overly technical and complex, this accessible, reader-friendly guide is designed to be easily understood by any banking professional with limited or no IT background. Chapters focus on practical guidance on the use of analytics to improve operational effectiveness, customer retention and finance and risk management. Theory and published case studies are clearly explained, whilst considerations such as operating costs, regulation and market saturation are discussed in real-world context. Written by a recognised expert in AI and Advanced Analytics, this book: Explores the numerous applications for Advanced Analytics and AI in various areas of banking and finance Offers advice on the most effective ways to integrate AI into existing bank ecosystems Suggests alternative and complementary visions for the future of banking, addressing issues like branch transformation, new models of universal banking and ‘debranding’ Explains the concept of ‘Open Banking,’ which securely shares information without needing to reveal passwords Addresses the development of leadership relative to AI adoption in the banking industry AI and the Future of Banking is an informative and up-to-date resource for bank executives and managers, new entrants to the banking industry, financial technology and financial services practitioners and students in postgraduate finance and banking courses.