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Handbook of Financial Data and Risk Information

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ISBN-10: 1107690706

ISBN-13: 9781107690707

Edition: 2013

Authors: Margarita S. Brose, Mark D. Flood, Dilip Krishna, Bill Nichols

List price: $180.00
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Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk management and analysis, this handbook serves as a unique and comprehensive reference for the technical, operational, regulatory and political issues in collecting, measuring and managing financial data. It will appeal to a wide range of audiences, from financial industry practitioners and regulators responsible for implementing risk management systems, to system integrators and software firms helping to improve…    
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Book details

List price: $180.00
Copyright year: 2013
Publisher: Cambridge University Press
Publication date: 1/9/2014
Binding: Box or Slipcased 
Pages: 1170
Size: 6.00" wide x 8.00" long x 3.00" tall
Weight: 6.094
Language: English

Margarita S. Brose, a former Senior Counsel in the Division of Enforcement of the US Securities and Exchange Commission, has almost two decades of experience in the financial markets. After leaving the SEC and earning an MBA from The Wharton School, she spent ten years consulting to financial services companies, with a focus on risk and compliance, with IBM Business Consulting Services (and its predecessor, PricewaterhouseCoopers Consulting). In that role, her clients included leading global investment banks and money center banks, as well as GSEs. Brose was a Director at Fannie Mae from January 2006 to August 2008, leading central project management efforts for the restatement of the…    

Dilip Krishna is a Director with the Governance, Risk and Regulatory Consulting practice with a focus on risk architecture and information. He is involved in several regulatory initiatives such as stress-testing and capital management implementations. He has 17 years of experience across a range of wholesale and retail banking products in banks across North America. Previously, Krishna was a partner with Teradata Corporation, leading its North-east Banking and Capital Markets consulting team. He worked with many large banks in the North-East to implement some of their largest data warehouse and data management programs. Krishna was also Director of Teradata's Risk Management Center of…