1.

Record Nr.

UNINA9910146415903321

Autore

Tarantino Anthony <1949->

Titolo

Risk management in finance : six sigma and other next-generation techniques / / Anthony Tarantino, Deborah Cernauskas

Pubbl/distr/stampa

Hoboken, New Jersey : , : Wiley, , [2009]

©2009

ISBN

0-470-48525-6

1-119-19781-3

1-282-11449-2

9786612114496

0-470-48524-8

Descrizione fisica

1 online resource (357 p.)

Collana

Wiley finance

Disciplina

658.15/5

Soggetti

Financial risk management

Electronic books.

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Description based upon print version of record.

Nota di bibliografia

Includes bibliographical references and index.

Nota di contenuto

Introduction -- Data governance in financial risk management -- Information risk and data quality management -- Total quality management using lean six sigma -- Reducing risk to financial operations through information technology and infrastructure risk management -- An operational risk management framework for all organizations -- Financial risk management in Asia -- Doing business in Latin America : lessons learned and best practices for the protection of foreign investors -- Mitigating risk exposure in transitioning to the IFRS -- Quantitative operational risk management methods -- Statistical process control integrated with engineering process control -- Business process management and lean six sigma : a next-generation technique to improve financial risk management -- Bayesian networks for root cause analysis -- Analytics : secrets to deriving business value and insights out of information -- Embedded predictive analytics : transforming risk management from review function to competitive advantage -- Reducing the financial risks in litigation and legal discovery -- The circle of trust -- Reducing liability



risk through best environmental practices -- Beyond segregation of duties : next-generation techniques in evaluating user access control risks -- Transaction-based cross-enterprise risk management -- Throughput accounting -- Environment consistency confidence : scientific method in financial risk management -- Quality in the front office : reducing process variation in trading firms -- The root cause of the global financial crisis and corporate board reforms to prevent future failures in risk management.

Sommario/riassunto

Implement next-generation techniques-before disaster strikes-and improve operation risk management ""The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by culling the state-of-the-arts knowledge on next-generation techniques in financial risk management to forestall major risk management failures. This book repres