Contents

pp v-vii

List of contributors

pp viii-xii

Preface

pp xiii-xvi

VOLUME I: PRINCIPLES AND CONTEXT

pp 1-2

PART I - RISK MANAGEMENT CONTEXT FOR FINANCIAL DATA

pp 3-7

1 - A brief history of financial risk and information

pp 8-32

2 - Risk management

pp 33-74

3 - Portfolio risk monitoring

pp 75-104

4 - Frameworks for systemic risk monitoring

pp 105-147

5 - Data-driven regulation and financial reform: one perspective from industry on the financial crisis

pp 148-174

PART II - REQUIREMENTS AND SOURCES FOR FINANCIAL RISK MANAGEMENT

pp 175-178

6 - Banking and financial activities in the real economy

pp 179-270

7 - Capital markets data

pp 271-302

8 - Capital markets reference data

pp 303-327

9 - Risk management data and information for improved insight

pp 328-380

PART III - REGULATORY DATA

pp 381-384

10 - A history of financial regulation in the USA from the beginning until today: 1789 to 2011

pp 385-425

11 - Data for microprudential supervision of US banks

pp 426-489

12 - Microprudential supervisory data in the USA: Securities and derivatives

pp 490-519

13 - Financial data and risk information needed for the European system of financial supervision

pp 520-565

14 - Data needed for macroprudential policymaking

pp 566-592

Index – Volume I

pp 593-642