Risk management in finance : six sigma and other next-generation techniques

著者

    • Tarantino, Anthony
    • Cernauskas, Deborah

書誌事項

Risk management in finance : six sigma and other next-generation techniques

Anthony Tarantino, Deborah Cernauskas

(Wiley finance series)

John Wiley & Sons, c2009

  • : cloth

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注記

Includes index

内容説明・目次

内容説明

This new book helps professionals in the financial sector implement risk management processes, shows organizations how to enable data driven decision making, and provides an introduction to quality control methods such as Six Sigma and Total Quality Management (TQM). Examples and real-world case studies are included throughout. Dr. Anthony Tarantino (San Jose, CA) is currently with IBM's Governance, Risk, and Compliance Center of Competence. Dr. Deborah Cernauskas (Downers Grove, IL) is a risk management consultant for IBM.

目次

Preface. Acknowledgments. About the Contributors. CHAPTER 1: Introduction. CHAPTER 2: Data Governance in Financial Risk Management. CHAPTER 3: Information Risk and Data Quality Management. CHAPTER 4: Total Quality Management Using Lean Six Sigma. CHAPTER 5: Reducing Risk to Financial Operations through Information Technology and Infrastructure Risk Management. CHAPTER 6: An Operational Risk Management Framework for All Organizations. CHAPTER 7: Financial Risk Management in Asia. CHAPTER 8: Doing Business in Latin America: Lessons Learned and Best Practices for the Protection of Foreign Investors. CHAPTER 9: Mitigating Risk Exposure in Transitioning to the IFRS. CHAPTER 10: Quantitative Operational Risk Management Methods. CHAPTER 11: Statistical Process Control Integrated with Engineering Process Control. CHAPTER 12: Business Process Management and Lean Six Sigma: A Next-Generation Technique to Improve Financial Risk Management. CHAPTER 13: Bayesian Networks for Root Cause Analysis. CHAPTER 14: Analytics: Secrets to Deriving Business Value and Insights out of Information. CHAPTER 15: Embedded Predictive Analytics: Transforming Risk Management from Review Function to Competitive Advantage. CHAPTER 16: Reducing the Financial Risks in Litigation and Legal Discovery. CHAPTER 17: The Circle of Trust. CHAPTER 18: Reducing Liability Risk through Best Environmental Practices. CHAPTER 19: Beyond Segregation of Duties: Next-Generation Techniques in Evaluating User Access Control Risks. CHAPTER 20: Transaction-Based Cross-Enterprise Risk Management. CHAPTER 21: Throughput Accounting. CHAPTER 22: Environmental Consistency Confidence: Scientific Method in Financial Risk Management. CHAPTER 23: Quality in the Front Office: Reducing Process Variation in Trading Firms. CHAPTER 24: The Root Cause of the Global Financial Crisis and Corporate Board Reforms to Prevent Future Failures in Risk Management. Conclusion. Notes. Index.

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詳細情報

  • NII書誌ID(NCID)
    BB01391276
  • ISBN
    • 9780470413463
  • LCCN
    2008052035
  • 出版国コード
    us
  • タイトル言語コード
    eng
  • 本文言語コード
    eng
  • 出版地
    Hoboken, N.J.
  • ページ数/冊数
    xxvi, 327 p.
  • 大きさ
    26 cm
  • 分類
  • 件名
  • 親書誌ID
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