Risk management systems : process, technology, and trends

著者

    • Gorrod, Martin

書誌事項

Risk management systems : process, technology, and trends

Martin Gorrod

(Finance and capital markets)

Palgrave Macmillan, 2004

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注記

Includes bibliographical references and index

内容説明・目次

内容説明

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.

目次

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

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