Using technology for risk management
著者
書誌事項
Using technology for risk management
Woodhead-Faulkner, 1991
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内容説明・目次
内容説明
Risk management forms a key part of treasury, banking and investment functions and is a field in which technology plays an increasingly important role. This practical guide examines the role of technology risk management and its major applications, discussing the primary role of technology in risk management; how to assess needs and identifying the appropriate systems to meet these needs; the role that technology can play in risk management, asset/liability management, managing an investment portfolio, and trading futures and options; security; and the future of risk management technology. International in approach, the text is reinforced by examples and case studies of international institutions.
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