The title demonstrates that it is possible with a single but well organized set of information and algorithms to derive all types of financial analysis. This reaches far beyond classical risk and return or profitability management, spanning all risk categories, all valuation techniques (local GAAP, IFRS, full mark-to-market and so on) and static, historic and dynamic analysis, just to name the most important dimensions.
The dedication of a complete section to dynamic analysis, which is based on a going concern view, is unique, contrasting with the static, liquidation-based view prevalent today in banks. The commonly applied arbitrage-free paradigm, which is too narrow, is expanded to real world market models. The title starts with a brief history of the evolution of financial analysis to create the current industry structure, with the organisation of many banks following a strict silo structure, and finishes with suggestions for the way forward from the current financial turmoil.
Throughout the book, the authors advocate the adoption of a 'unified financial language' that could also be the basis for a new regulatory approach. They argue that such a language is indispensable, if the next regulatory wave - which is surely to come - should not end in an expensive regulatory chaos.
Unified Financial Analysis will be of value to CEOs and CFOs in banking and insurance, risk and asset and liability managers, regulators and compliance officers, students of Finance or Economics, or anyone with a stake in the finance industry.
Willi Brammertz (Zurich, Switzerland) has worked for 20 years in the field of financial analysis. He is founding partner of IRIS, now part of FRS Global, and father of one of the world's leading financial analysis systems riskpro?. This system now runs in more than 200 banks in about 20 countries.
Ioannis Akkizidis (Zurich, Switzerland) is Financial Risk Management Consultant and Analyst for IRI S integrated risk management.
Wolfgang Breymann (Zurich, Switzerland) is Professor for Financial Mathematics at the Zurich University of Applied Science Winterthur.
Ram Entin (Zurich, Switzerland) is Financial Risk Management Consultant and Analyst for IRIS integrated risk management.
Marco R?stmann (Zurich, Switzerland) is a Lecturer and Researcher at the Zurich University of Applied Sciences in Risk and Insurance Management He holds a PhD from the University of St Gallen
Unified Financial Analysis arrives at the right time, in the midst of the current financial crisis where the call for better and more efficient financial control cannot be overstated. The book argues that from a technical perspective, there is no need for more, but for better and more efficiently organized information. The title demonstrates that it is possible with a single but well organized set of information and algorithms to derive all types of financial analysis. This reaches far beyond classical risk and return or profitability management, spanning all risk categories, all valuation techniques (local GAAP, IFRS, full mark-to-market and so on) and static, historic and dynamic analysis, just to name the most important dimensions. The dedication of a complete section to dynamic analysis, which is based on a going concern view, is unique, contrasting with the static, liquidation-based view prevalent today in banks. The commonly applied arbitrage-free paradigm, which is too narrow, is expanded to real world market models. The title starts with a brief history of the evolution of financial analysis to create the current industry structure, with the organisation of many banks following a strict silo structure, and finishes with suggestions for the way forward from the current financial turmoil. Throughout the book, the authors advocate the adoption of a 'unified financial language' that could also be the basis for a new regulatory approach. They argue that such a language is indispensable, if the next regulatory wave which is surely to come should not end in an expensive regulatory chaos. Unified Financial Analysis will be of value to CEOs and CFOs in banking and insurance, risk and asset and liability managers, regulators and compliance officers, students of Finance or Economics, or anyone with a stake in the finance industry.
Willi Brammertz (Zurich, Switzerland) has worked for 20 years in the field of financial analysis. He is founding partner of IRIS, now part of FRS Global, and father of one of the world's leading financial analysis systems riskpro(TM). This system now runs in more than 200 banks in about 20 countries. Ioannis Akkizidis (Zurich, Switzerland) is Financial Risk Management Consultant and Analyst for IRI S integrated risk management. Wolfgang Breymann (Zurich, Switzerland) is Professor for Financial Mathematics at the Zurich University of Applied Science Winterthur. Ram Entin (Zurich, Switzerland) is Financial Risk Management Consultant and Analyst for IRIS integrated risk management. Marco Rustmann (Zurich, Switzerland) is a Lecturer and Researcher at the Zurich University of Applied Sciences in Risk and Insurance Management He holds a PhD from the University of St Gallen
| Erscheint lt. Verlag | 16.3.2009 |
|---|---|
| Reihe/Serie | The Wiley Finance Series | Wiley Finance Series |
| Sprache | englisch |
| Themenwelt | Recht / Steuern ► Wirtschaftsrecht |
| Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung | |
| Schlagworte | Accounting • algorithms • Analysis • argues • Arrives • Better • Book • Call • Control • Corporate Finance • Current • Efficient • efficiently • Financial • Financial Crisis • Information • midst • Need • Perspective • possible • Rechnungswesen • right • SET • Single • technical • Time • title demonstrates • Unified |
| ISBN-13 | 9780470745304 / 9780470745304 |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
| Haben Sie eine Frage zum Produkt? |
PDF (Adobe DRM)Kopierschutz: Adobe-DRM
Adobe-DRM ist ein Kopierschutz, der das eBook vor Mißbrauch schützen soll. Dabei wird das eBook bereits beim Download auf Ihre persönliche Adobe-ID autorisiert. Lesen können Sie das eBook dann nur auf den Geräten, welche ebenfalls auf Ihre Adobe-ID registriert sind.
Details zum Adobe-DRM
Dateiformat: PDF (Portable Document Format)
Mit einem festen Seitenlayout eignet sich die PDF besonders für Fachbücher mit Spalten, Tabellen und Abbildungen. Eine PDF kann auf fast allen Geräten angezeigt werden, ist aber für kleine Displays (Smartphone, eReader) nur eingeschränkt geeignet.
Systemvoraussetzungen:
PC/Mac: Mit einem PC oder Mac können Sie dieses eBook lesen. Sie benötigen eine
eReader: Dieses eBook kann mit (fast) allen eBook-Readern gelesen werden. Mit dem amazon-Kindle ist es aber nicht kompatibel.
Smartphone/Tablet: Egal ob Apple oder Android, dieses eBook können Sie lesen. Sie benötigen eine
Geräteliste und zusätzliche Hinweise
Buying eBooks from abroad
For tax law reasons we can sell eBooks just within Germany and Switzerland. Regrettably we cannot fulfill eBook-orders from other countries.
aus dem Bereich
