Risk Management Systems

Process, Technology and Trends

M. Gorrod (Autor)

Buch | Hardcover

301 Seiten

2003
Palgrave Macmillan (Verlag)
978-1-4039-1617-4 (ISBN)

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Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary constraints, the evolving nature of risk within the financial organization, as well as the requirements of increasing regulation in the global market place have resulted in a totally different environment for risk systems. These applications must be functionally richer, have greater performance, provide seamless and improved integration, as well as being quick to deploy and cheaper to deliver and support. Recent advances in technology have provided a number of tools to help the risk technologist. This book summarizes these new trends and also arms the reader with the knowledge, tools and approaches required to survive in this new environment. Covering the requirements of the trader and risk manager, to how to decide whether and how to out-source or develop in-house, this book acts as the handbook for risk technologists to survive these challenges.

MARTIN GORROD is a Senior Business Consultant. He has held major banking positions including head of Quantitative Projects in Product Control at CSFB and head of Corporate Risk Management Technology at bankers Trust. He has also been responsible for developing risk management, fixed income and interest rate derivative trading and sales systems and pricing models for FX and interest rate products at Goldman Sachs and Merrill Lynch. He has an MBA from OUBS and studied Maths and Computation at Oxford. He also has a PhD in Astrophysics.

Introduction The Risk Management Challenge Functional Requirements for a Risk Management Solution Delivering a Risk Management Solution Analysis and Requirements Gathering Design Issues Development and Implementation Testing and QA Deployment, Configuration and Change Management Delivery and Project Management Future Trends

Erscheint lt. Verlag	9.12.2003
Reihe/Serie	Finance and Capital Markets Series
Zusatzinfo	102 Illustrations, black and white; XIV, 301 p. 102 illus.
Verlagsort	Gordonsville
Sprache	englisch
Maße	140 x 216 mm
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Allgemeines / Lexika
	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
	Betriebswirtschaft / Management ► Spezielle Betriebswirtschaftslehre ► Bankbetriebslehre
	Wirtschaft ► Betriebswirtschaft / Management ► Unternehmensführung / Management
ISBN-10	1-4039-1617-9 / 1403916179
ISBN-13	978-1-4039-1617-4 / 9781403916174
Zustand	Neuware