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Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management

Kataloginformation Katalogdatensatz500177323 .

Kataloginformation
Feldname	Details
Vorliegende Sprache	eng
Hinweise auf parallele Ausgaben	370385497 Buchausg. u.d.T.: ‡Financial analysis and risk management
ISBN	978-3-642-32231-0
Name	Lemieux, Victoria L.
T I T E L	Financial Analysis and Risk Management
Zusatz zum Titel	Data Governance, Analytics and Life Cycle Management
Verlagsort	Berlin ; Heidelberg
Verlag	Springer
Erscheinungsjahr	2013
Erscheinungsjahr	2013
Umfang	Online-Ressource (XV, 206 p. 35 illus, digital)
Reihe	SpringerLink. Bücher
Notiz / Fußnoten	Description based upon print version of record
Weiterer Inhalt	Financial Analysis and Risk Management; Acknowledgments; Contents; About the Contributors; 1 Records and Information Management for Financial Analysis and Risk Management; Abstract; 1.1…Financial Decision Process: Theory and Practice; 1.2…Terminology; 1.3…Governance; 1.4…Analytics; 1.5…Long-Term Digital Preservation; 1.6…Conclusion; References; 2 Monitoring Financial Stability in a Complex World; Abstract; 2.1…Introduction; 2.2…Legacy Financial Supervision; 2.2.1 Firm-Level Supervision and Disintermediation; 2.2.2 Financial Innovation and the Complexity of Data Management. 2.2.3 Scalability of Data Management2.3…Systemic Supervision and the Network of Counterparty Claims; 2.3.1 Networks and Information; 2.3.2 An Example: Rehypothecation of Repo Collateral; 2.3.3 Implications for Supervisory Implementation; 2.4…Summary; References; 3 The Office on Financial Research and Operational Risk; Abstract; 3.1…On Operational Risk; 3.2…Tasks and Risks of the OFR; 3.3…First Principles; 3.4…OFR and Data; 3.4.1 Data Collection; 3.4.2 Standardizing Financial Contracts; 3.4.3 The Role of Standardized Contract Types; 3.5…The Core Problem. 3.5.1 Separation of Data and Algorithms in Natural Sciences3.5.2 Separation of Data and Algorithms in the Financial Sector; 3.5.3 The ''Mechanical'' Parts of Finance; 3.5.4 The Subjective Parts of Finance; 3.5.5 Combining the Mechanical and the Subjective; 3.6…Conclusion; A.1. Appendix A: Exotic Products; A.1.0 A.1.1‡Standardization in the Financial Sector; A.1.0 A.1.2‡Standardization of the Outliers; A.1.0 A.1.3‡The Boundary Between Standard and Nonstandard CTS; A.2. Appendix B: A Simple Data Model and Process; A.2.0 A.2.1‡Introduction; A.2.0 A.2.2‡Entity Relationship. 4.3.2 Using Conceptual Modelling in the Analysis of Financial Transactions4.3.2.1 The Instrument Centric Analysis Model (INCA); 4.3.2.2 The Organizational Actor Method; 4.3.2.3 Dependency Network Diagram; 4.3.3 Using Conceptual Modelling to Analyze the MBS Supply Chain; 4.3.3.1 Literature Review of the Financial Crisis of 2007--2009; 4.3.3.2 Applying the Modelling Approaches to the Crisis; 4.3.4 Analysis of the Conceptual Models; 4.3.4.1 Analysis of the INCA Model; 4.3.4.2 Analysis of the OAM Model; 4.3.4.3 Analysis of the DND Model; 4.3.4.4 Lessons Learned from the Analysis. 4.4…Conclusions and Future Work. Chapter1:Records and Information Management for Financial Analysis and Risk Management -- Chapter 2: Monitoring Financial Stability in a Complex World -- Chapter 3: The Office of Financial Research and Operation Risk -- Chapter 4: Using Conceptual Models to Theorize about the Relationship between Records and Risk in the Global Financial Crisis -- Chapter 5: The Application of Visual Analytics to Financial Decision-Making and Risk Management -- Chapter 6: A Functional Framework for Evaluating Financial Visualization Products -- Chapter 7: Coping with Messiness and Fogginess in Financial Information Management -- Chapter 8: Preserving Digital Records.
Titelhinweis	Buchausg. u.d.T.: ‡Financial analysis and risk management
ISBN	ISBN 978-3-642-32232-7
Klassifikation	KFFK
	BUS004000
	KFF
	BUS027000
	332
	657.8333
	658.152
	HG1-9999
	HG4501-6051
	HG1501-HG3550
	QK 620
Kurzbeschreibung	Chapter1:Records and Information Management for Financial Analysis and Risk Management -- Chapter 2: Monitoring Financial Stability in a Complex World -- Chapter 3: The Office of Financial Research and Operation Risk -- Chapter 4: Using Conceptual Models to Theorize about the Relationship between Records and Risk in the Global Financial Crisis -- Chapter 5: The Application of Visual Analytics to Financial Decision-Making and Risk Management -- Chapter 6: A Functional Framework for Evaluating Financial Visualization Products -- Chapter 7: Coping with Messiness and Fogginess in Financial Information Management -- Chapter 8: Preserving Digital Records
2. Kurzbeschreibung	The Global Financial Crisis has 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 information needed for 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
1. Schlagwortkette	Unternehmen
	Finanzcontrolling
	Finanzanalyse
	Datenanalyse
	Risikomanagement
1. Schlagwortkette ANZEIGE DER KETTE	Unternehmen -- Finanzcontrolling -- Finanzanalyse -- Datenanalyse -- Risikomanagement
2. Schlagwortkette	Unternehmen
	Finanzcontrolling
	Finanzanalyse
	Datenanalyse
	Risikomanagement
ANZEIGE DER KETTE	Unternehmen -- Finanzcontrolling -- Finanzanalyse -- Datenanalyse -- Risikomanagement
SWB-Titel-Idn	375371222
Signatur	Springer E-Book
Bemerkungen	Elektronischer Volltext - Campuslizenz
Elektronische Adresse	$uhttp://dx.doi.org/10.1007/978-3-642-32232-7
Internetseite / Link	Volltext
Siehe auch	Inhaltsverzeichnis
Siehe auch	Inhaltstext
Siehe auch	Volltext
Siehe auch	Cover

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