Quantitative assessment of securitisation deals / / Francesca Campolongo, Henrik Jonsson, Wim Schoutens ; foreword by Anneli Peshkoff and Guido Bichisao |
Autore | Campolongo Francesca |
Edizione | [1st ed. 2013.] |
Pubbl/distr/stampa | New York, : Springer, 2013 |
Descrizione fisica | 1 online resource (122 p.) |
Disciplina | 332.63/2 |
Altri autori (Persone) |
JonssonHenrik
SchoutensWim PeshkoffAnneli BichisaoGuido |
Collana | SpringerBriefs in finance |
Soggetto topico |
Securities
Securities industry - Risk management |
ISBN |
1-283-61244-5
9786613924896 3-642-29721-8 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | pt. 1. Introduction -- pt. 2. Modelling defaults and prepayments -- pt. 3. Model risk and parameter sensitivity -- pt. 4. Summary and conclusions. |
Record Nr. | UNINA-9910437877403321 |
Campolongo Francesca | ||
New York, : Springer, 2013 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Rogues of Wall Street : how to manage risk in the cognitive era / / Andrew B. Waxman |
Autore | Waxman Andrew B. |
Edizione | [1st edition] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley : , : IBM Press, , 2017 |
Descrizione fisica | 1 online resource (243 pages) : illustrations |
Disciplina | 332 |
Collana | THEi Wiley ebooks |
Soggetto topico |
Financial services industry - Risk management
Securities industry - Risk management White collar crimes |
ISBN |
1-119-38015-4
1-119-38018-9 1-119-38017-0 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Introduction: a risky business -- Acknowledgments -- About the author -- The historical context -- : seven traits for successfully managing cognitive risk -- Genius traders : who they are and how to catch them -- Insider trading -- Price manipulation risk : the big unknown -- The mortgage mess -- Ponzi schemes and snake oil salesmen -- Rogue computer -- Funding the bad guys : winning the aml battle -- Litigation and big data risk -- Twitter risk and fake news risk -- Spreadsheet risk : should we ban Excel? -- Acts of god risk -- Cybersecurity : the threat from outside and inside the firewall -- Turning the tables on risk -- Building the right culture : values, organization, and culture -- The 360-degree risk management function -- What we talk about when we talk about risk -- The future is unknowable, the present burdensome : only the past can be understood -- The new tools of the trade -- Cognitive technologies -- The role of government and regulators in managing risk -- Case studies and guiding principles in planning for disaster -- The risk management society and its friends -- The rogue trader -- Index. |
Record Nr. | UNINA-9910271048103321 |
Waxman Andrew B. | ||
Hoboken, New Jersey : , : Wiley : , : IBM Press, , 2017 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Rogues of Wall Street : how to manage risk in the cognitive era / / Andrew B. Waxman |
Autore | Waxman Andrew B. |
Edizione | [1st edition] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley : , : IBM Press, , 2017 |
Descrizione fisica | 1 online resource (243 pages) : illustrations |
Disciplina | 332 |
Collana | THEi Wiley ebooks |
Soggetto topico |
Financial services industry - Risk management
Securities industry - Risk management White collar crimes |
ISBN |
1-119-38015-4
1-119-38018-9 1-119-38017-0 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Introduction: a risky business -- Acknowledgments -- About the author -- The historical context -- : seven traits for successfully managing cognitive risk -- Genius traders : who they are and how to catch them -- Insider trading -- Price manipulation risk : the big unknown -- The mortgage mess -- Ponzi schemes and snake oil salesmen -- Rogue computer -- Funding the bad guys : winning the aml battle -- Litigation and big data risk -- Twitter risk and fake news risk -- Spreadsheet risk : should we ban Excel? -- Acts of god risk -- Cybersecurity : the threat from outside and inside the firewall -- Turning the tables on risk -- Building the right culture : values, organization, and culture -- The 360-degree risk management function -- What we talk about when we talk about risk -- The future is unknowable, the present burdensome : only the past can be understood -- The new tools of the trade -- Cognitive technologies -- The role of government and regulators in managing risk -- Case studies and guiding principles in planning for disaster -- The risk management society and its friends -- The rogue trader -- Index. |
Record Nr. | UNINA-9910809616003321 |
Waxman Andrew B. | ||
Hoboken, New Jersey : , : Wiley : , : IBM Press, , 2017 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|