Enterprise Risk Analytics for Capital Markets

Proactive and Real-Time Risk Management

Business & Finance, Human Resources & Personnel Management, Organizational Behavior, Personal Finance, Money Management, Finance & Investing, Finance
Cover of the book Enterprise Risk Analytics for Capital Markets by Raghurami Reddy Etukuru, iUniverse
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Author: Raghurami Reddy Etukuru ISBN: 9781491744918
Publisher: iUniverse Publication: October 9, 2014
Imprint: iUniverse Language: English
Author: Raghurami Reddy Etukuru
ISBN: 9781491744918
Publisher: iUniverse
Publication: October 9, 2014
Imprint: iUniverse
Language: English

While quantitative models can help predict the trends in Capital Markets, forecasts dont always hold up and can quickly cause things to spiral out of control and can lead to global risk. In order to reduce systemic risk, the G20 committed to a fundamental reform of the financial system, to correct the fault lines, and to rebuild the financial system as a safer, more resilient source of finance that better serves the real economy. This requires Financial Institutions to develop sound Risk Management practices. In straightforward language, youll learn about key components of risk management, including risk knowledge, risk quantification, risk data management, risk data aggregation, risk architectures, risk analytics and reporting, risk regulation.

Youll also get definitions explaining how different financial products work, mathematical formulas with explanations, and insights on different asset classes, different approaches to hedging, and much more.

This book Enterprise Risk Analytics for Capital Markets will help whether you are just beginning a career in risk management or advancing your career with in risk management.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

While quantitative models can help predict the trends in Capital Markets, forecasts dont always hold up and can quickly cause things to spiral out of control and can lead to global risk. In order to reduce systemic risk, the G20 committed to a fundamental reform of the financial system, to correct the fault lines, and to rebuild the financial system as a safer, more resilient source of finance that better serves the real economy. This requires Financial Institutions to develop sound Risk Management practices. In straightforward language, youll learn about key components of risk management, including risk knowledge, risk quantification, risk data management, risk data aggregation, risk architectures, risk analytics and reporting, risk regulation.

Youll also get definitions explaining how different financial products work, mathematical formulas with explanations, and insights on different asset classes, different approaches to hedging, and much more.

This book Enterprise Risk Analytics for Capital Markets will help whether you are just beginning a career in risk management or advancing your career with in risk management.

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