Managing Financial Information in the Trade Lifecycle Book

Managing Financial Information in the Trade Lifecycle


  • Author : Martijn Groot
  • Publisher : Elsevier
  • Release Date : 2010-07-28
  • Genre: Business & Economics
  • Pages : 288
  • ISBN 10 : 008055993X

GET BOOK
Managing Financial Information in the Trade Lifecycle Excerpt :

Information is the oxygen supply of the financial markets. Financial information, or data, is so important that companies such as Barclays and Citigroup now have executive positions of Chief Data Officer or Head of Data Acquisition. This book, by a long-time industry insider at one of the leading data management vendors, discusses the present and future of financial data management by focusing on the lifecycle of the financial instruments (stocks, bonds, options, derivatives) that generate and require data to keep the markets moving. This book is a concise reference manual of the financial information supply chain and how to maximize effectiveness and minimize cost. *First book fully dedicated to financial information supply chain and how to manage it effectively *Addresses hot topics that readers need to know: regulatory reporting regulations, data pooling, hubs, and data exchanges *Draws from actual lessons learned and presents many real-life scenarios of the business

The Trade Lifecycle Book

The Trade Lifecycle


  • Author : Robert P. Baker
  • Publisher : John Wiley & Sons
  • Release Date : 2015-07-27
  • Genre: Business & Economics
  • Pages : 416
  • ISBN 10 : 9781118999462

GET BOOK
The Trade Lifecycle Excerpt :

Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures of each. Now in its second edition, this comprehensive guide includes major new coverage of traded products, credit valuation adjustment, regulation, and the role of information technology. By reading this, you ll dissect a trade into its component parts, track it from preconception to maturity, and learn how it affects each business function of a financial institution. You will become familiar with the full extent of legal, operational, liquidity, credit, and market risks to which it is exposed. Case studies of real projects cover topics like FX exotics, commodity counterparty risk, equity settlement, bond management, and global derivatives initiatives, while the companion website features additional video training on specific topics to help you build a strong background in this fundamental aspect of finance. Trade processing and settlement combined with control of risk has been thrust into the limelight with the recent near collapse of the global financial market. This book provides thorough, practical guidance toward processing the trade, and the risks and rewards it entails. Gain deep insight into emerging subject areas Understand each step of the trade process Examine the individual components of a trade Learn how each trade affects everything it touches Every person working in a bank is highly connected to the lifecycle of a trade. It is the glue by which all departments are bound, and the aggregated success or failure of each trade determines the entire organization′s survival. The Trade Lifecycle explains the fundamentals of trade processing and gives you the knowledge you need to further your success in the market.

A Primer in Financial Data Management Book

A Primer in Financial Data Management


  • Author : Martijn Groot
  • Publisher : Academic Press
  • Release Date : 2017-05-10
  • Genre: Technology & Engineering
  • Pages : 306
  • ISBN 10 : 9780128099001

GET BOOK
A Primer in Financial Data Management Excerpt :

A Primer in Financial Data Management describes concepts and methods, considering financial data management, not as a technological challenge, but as a key asset that underpins effective business management. This broad survey of data management in financial services discusses the data and process needs from the business user, client and regulatory perspectives. Its non-technical descriptions and insights can be used by readers with diverse interests across the financial services industry. The need has never been greater for skills, systems, and methodologies to manage information in financial markets. The volume of data, the diversity of sources, and the power of the tools to process it massively increased. Demands from business, customers, and regulators on transparency, safety, and above all, timely availability of high quality information for decision-making and reporting have grown in tandem, making this book a must read for those working in, or interested in, financial management. Focuses on ways information management can fuel financial institutions’ processes, including regulatory reporting, trade lifecycle management, and customer interaction Covers recent regulatory and technological developments and their implications for optimal financial information management Views data management from a supply chain perspective and discusses challenges and opportunities, including big data technologies and regulatory scrutiny

Handbook of Financial Data and Risk Information I Book

Handbook of Financial Data and Risk Information I


  • Author : Margarita S. Brose
  • Publisher : Cambridge University Press
  • Release Date : 2014-01-09
  • Genre: Business & Economics
  • Pages : 658
  • ISBN 10 : 9781107012011

GET BOOK
Handbook of Financial Data and Risk Information I Excerpt :

A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

Handbook of Financial Data and Risk Information II Book
Score: 5
From 1 Ratings

Handbook of Financial Data and Risk Information II


  • Author : Margarita S. Brose
  • Publisher : Cambridge University Press
  • Release Date : 2014-01-09
  • Genre: Business & Economics
  • Pages : 574
  • ISBN 10 : 9781107012028

GET BOOK
Handbook of Financial Data and Risk Information II Excerpt :

A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

An Introduction to Trading in the Financial Markets Book

An Introduction to Trading in the Financial Markets


  • Author : R. Tee Williams
  • Publisher : Academic Press
  • Release Date : 2011
  • Genre: Business & Economics
  • Pages : 378
  • ISBN 10 : 9780123748409

GET BOOK
An Introduction to Trading in the Financial Markets Excerpt :

Networks, systems, and data join the financial markets into a single interrelated environment that processes millions of transactions in real time. This volume, the third of four, investigates the interconnected nature of financial markets by examining networks, systems, and data in turn. Describing what technologies do instead of how they work, the book shows how they drive each step of the trading process. We learn why the speed and scope of financial automation are growing, and we observe the increasing importance of data in the regulatory process. Contributing to these explanations are visual cues that guide readers through the material. If knowledge comes from information, then this volume reveals much about the core of the finance industry. Explains how technologies and data make the financial markets one of the most automated industries Describes how each step in the trading process employs technology and generates information Presents major concepts with graphs and easily understood definitions

An Introduction to Trading in the Financial Markets SET Book

An Introduction to Trading in the Financial Markets SET


  • Author : R. Tee Williams
  • Publisher : Academic Press
  • Release Date : 2012-12-31
  • Genre: Business & Economics
  • Pages : 1000
  • ISBN 10 : 9780123849731

GET BOOK
An Introduction to Trading in the Financial Markets SET Excerpt :

How do financial markets operate on a daily basis? These four volumes introduce the structures, instruments, business functions, technology, regulations, and issues commonly found in financial markets. Placing each of these elements into context, Tee Williams describes what people do to make the markets run. His descriptions apply to all financial markets, and he includes country-specific features, stories, historical facts, glossaries, and brief technical explanations that reveal individual variations and nuances. Detailed visual cues reinforce the author’s insights to guide readers through the material. This book will explain where brokers fit into front office, middle office, and back office operations. Provides easy-to-understand descriptions of all major elements of financial markets Heavily illustrated so readers can easily understand advanced materials Filled with graphs and definitions that help readers learn quickly Offers an integrated context based on the author's 30 years' experience

An Introduction to Trading in the Financial Markets  Global Markets  Risk  Compliance  and Regulation Book

An Introduction to Trading in the Financial Markets Global Markets Risk Compliance and Regulation


  • Author : R. Tee Williams
  • Publisher : Academic Press
  • Release Date : 2010-02-12
  • Genre: Business & Economics
  • Pages : 472
  • ISBN 10 : 9780080951164

GET BOOK
An Introduction to Trading in the Financial Markets Global Markets Risk Compliance and Regulation Excerpt :

Succeeding in the financial markets requires a mastery of many disciplines. Mastery begins with understanding the actors, rules, and dynamics, and the ways in which they interact. This volume, the last of a 4-volume series, presents a broad perspective on key subjects such as regulation and compliance, risk and ways to mitigate it, and the directions in which trading markets might evolve. Like its predecessors, it presents alternative versions of the future: will the sell side or buy side come to dominate, for example, and how might new technologies shape global markets? Mastery of the financial markets begins with its authoritative, heavily illustrated presentation. Presents a high-level view of global financial markets, including institutions, instruments, and dynamic interactions Describes the assumptions and expectations of market participants Heavily illustrated so readers can easily understand advanced materials

Managing Big Data in Cloud Computing Environments Book

Managing Big Data in Cloud Computing Environments


  • Author : Ma, Zongmin
  • Publisher : IGI Global
  • Release Date : 2016-02-02
  • Genre: Computers
  • Pages : 314
  • ISBN 10 : 9781466698352

GET BOOK
Managing Big Data in Cloud Computing Environments Excerpt :

Cloud computing has proven to be a successful paradigm of service-oriented computing, and has revolutionized the way computing infrastructures are abstracted and used. By means of cloud computing technology, massive data can be managed effectively and efficiently to support various aspects of problem solving and decision making. Managing Big Data in Cloud Computing Environments explores the latest advancements in the area of data management and analysis in the cloud. Providing timely, research-based information relating to data storage, sharing, extraction, and indexing in cloud systems, this publication is an ideal reference source for graduate students, IT specialists, researchers, and professionals working in the areas of data and knowledge engineering.

The Future of the Financial Exchanges Book

The Future of the Financial Exchanges


  • Author : Herbie Skeete
  • Publisher : Elsevier
  • Release Date : 2010-07-28
  • Genre: Business & Economics
  • Pages : 168
  • ISBN 10 : 008092221X

GET BOOK
The Future of the Financial Exchanges Excerpt :

In May 2007, an extraordinary meeting took place in London's The Exchange Forum. Chief executives from many of the world's most important financial exchanges came together with senior executives from a wide array of global banking, trading, and investing firms, index providers, regulators, system suppliers, and key academics to discuss the rapidly changing business and technological environment in which exchanges function. The forum was an exclusive event, open only to the most senior-level individuals in the global exchanges community: those who run exchanges, who are clients of exchanges, who invest in exchanges, and who supply goods and services to exchanges. In presentations and panel discussions over two days, these experts explored the effect of shrinking margins as more instruments became exchange traded rather than OTC and the conflicts that creates. They shared what exchanges are doing today to respond to the challenges wrought by competition, globalization, and rapid technology advances. And they looked into the future and discussed the multi-asset, multi-currency, and multi-region trading that holds out the promise of future success. The book is based on the discussion and analysis that took place at this exclusive event that brought together leading exchange professionals, their customers, and suppliers from around the globe to share insights and experiences. It will provide an overview of the latest technological, regulatory, and market developments in the exchange industry and the common problems exchanges face; explain how these problems are being addressed; and present the consensus view from leading exchange professionals about how to move forward. Most significant, the ideas in the book will come directly from the worlds leading exchange professionals and customers. * Hear the voices of executive-level exchange professionals throughout the book for a candid, realistic, and high-level analysis of the exchange business, its present and future * Share

Pricing  Risk  and Performance Measurement in Practice Book

Pricing Risk and Performance Measurement in Practice


  • Author : Wolfgang Schwerdt
  • Publisher : Academic Press
  • Release Date : 2009-10-22
  • Genre: Business & Economics
  • Pages : 398
  • ISBN 10 : 0080923046

GET BOOK
Pricing Risk and Performance Measurement in Practice Excerpt :

How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple and consistent way to handle and process large amounts of complex financial data. By means of a practical framework, their approach analyzes market and credit risk exposure of financial instruments and portfolios and calculates risk adjusted performance measures. Its emphasis on standardization yields significant improvements in speed and accuracy. Schwerdt and von Wendland's focus on practical implementation directly addresses limitations imposed by the complex and costly processing time required for advanced risk management models and pricing hundreds of thousands of securities each day. Their many examples and programming codes demonstrate how to use standards to build financial instruments, how to price them, and how to measure the risk and performance of the portfolios that include them. Feature: The authors have designed and implemented a standard for the description of financial instruments Benefit: The reader can rely on accurate and valid information about describing financial instruments Feature: The authors have developed an approach for pricing and analyzing any financial instrument using a limited set of atomic instruments Benefit: The reader can use these instruments to define and set up even very large numbers of financial instruments. Feature: The book builds a practical framework for analysing the market and credit risk exposure of financial instruments and portfolios Benefit: Readers can use this framework today in their work and identify and measure market and credit risk using a reliable method.

The Trade Lifecycle Book

The Trade Lifecycle


  • Author : Robert P. Baker
  • Publisher : John Wiley & Sons
  • Release Date : 2015-07-30
  • Genre: Business & Economics
  • Pages : 416
  • ISBN 10 : 9781119003571

GET BOOK
The Trade Lifecycle Excerpt :

Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures of each. Now in its second edition, this comprehensive guide includes major new coverage of traded products, credit valuation adjustment, regulation, and the role of information technology. By reading this, you’ll dissect a trade into its component parts, track it from preconception to maturity, and learn how it affects each business function of a financial institution. You will become familiar with the full extent of legal, operational, liquidity, credit, and market risks to which it is exposed. Case studies of real projects cover topics like FX exotics, commodity counterparty risk, equity settlement, bond management, and global derivatives initiatives, while the companion website features additional video training on specific topics to help you build a strong background in this fundamental aspect of finance. Trade processing and settlement combined with control of risk has been thrust into the limelight with the recent near collapse of the global financial market. This book provides thorough, practical guidance toward processing the trade, and the risks and rewards it entails. Gain deep insight into emerging subject areas Understand each step of the trade process Examine the individual components of a trade Learn how each trade affects everything it touches Every person working in a bank is highly connected to the lifecycle of a trade. It is the glue by which all departments are bound, and the aggregated success or failure of each trade determines the entire organization's survival. The Trade Lifecycle explains the fundamentals of trade processing and gives you the knowledge you need to further your success in the market.

Risks and Returns Book

Risks and Returns


  • Author : David Michael Gould
  • Publisher : World Bank Publications
  • Release Date : 2017-01-27
  • Genre: Business & Economics
  • Pages : 292
  • ISBN 10 : 9781464809682

GET BOOK
Risks and Returns Excerpt :

During the 1990s, Emerging Europe and Central Asia (ECA) opted for a model of rapid financial development focused on bank credit expansion often funded by foreign capital. This model helped boost the financial inclusion of firms and households, but was also accompanied by lower financial efficiency and increased vulnerability to banking crises. The need for financial sector reforms has become more urgent as stagnating income growth, particularly of middle- to lower-income earners, is leading to increased dissatisfaction with the status quo of low productivity growth and limited access to opportunities. This demand for change can be the impetus for rebalancing financial policies to support higher and more inclusive growth. A healthy and balanced financial sector is needed to support structural adjustment in the oil dependent economies of the eastern side ECA and greater innovation in the countries of the western part of ECA. This report argues that financial development must reach beyond increasing access to credit. ECA countries should strive to build balanced financial systems integrating both bank and non-bank markets, enabling prudent financial inclusion. Most importantly, ECA falls significantly behind other world regions in the use of saving products. Striking the right balance across all dimensions of financial development (stability, efficiency, inclusion, and overall depth) is crucial for achieving and sustaining inclusive growth.

Financial Markets Operations Management Book

Financial Markets Operations Management


  • Author : Keith Dickinson
  • Publisher : John Wiley & Sons
  • Release Date : 2015-01-15
  • Genre: Business & Economics
  • Pages : 472
  • ISBN 10 : 9781118843895

GET BOOK
Financial Markets Operations Management Excerpt :

A comprehensive text on financial market operationsmanagement Financial Market Operations Management offers anyoneinvolved with administering, maintaining, and improving the ITsystems within financial institutions a comprehensive text thatcovers all the essential information for managing operations.Written by Keith Dickinson—an expert on the topic—thebook is comprehensive, practical, and covers the five essentialareas of operations and management including participation andinfrastructure, trade life cycle, asset servicing, technology, andthe regulatory environment. This comprehensive guide also coversthe limitations and boundaries of operational systems and focuseson their interaction with external parties including clients,counterparties, exchanges, and more. This essential resource reviews the key aspects of operationsmanagement in detail, including an examination of the entire tradelife cycle, new issue distribution of bonds and equities,securities financing, as well as corporate actions, accounting, andreconciliations. The author highlights specific operationalprocesses and challenges and includes vital formulae, spreadsheetapplications, and exhibits. Offers a comprehensive resource for operational staff infinancial services Covers the key aspects of operations management Highlights operational processes and challenges Includes an instructors manual, a test bank, and a solutionmanual This vital resource contains the information, processes, andillustrative examples needed for a clear understanding of financialmarket operations.

Securities Operations Book
Score: 4
From 1 Ratings

Securities Operations


  • Author : Michael Simmons
  • Publisher : John Wiley & Sons
  • Release Date : 2003-07-07
  • Genre: Business & Economics
  • Pages : 486
  • ISBN 10 : 9780470857151

GET BOOK
Securities Operations Excerpt :

The only comprehensive account of operational risk in securities settlements Securities Operations focuses on the settlement aspects of a securities transaction. As financial analysts make a greater effort toward quantifying and managing operational risk, they are paying more attention to securities transactions in general and to the settlement phase in particular. While describing the practical issues, this book enumerates the different "back office" related risks potentially encountered throughout the settlement. Simmons also covers more advanced topics such as derivatives, trade compensation, internal allocation of funding costs, and operational performance measurement. Michael Simmons (London, UK) is currently Head of Business Consultancy at Wilco International, a major software systems provider to the financial markets. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder that the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.