Risk Analytics: From Concept To Deployment e-bog
352,06 DKK
(inkl. moms 440,08 DKK)
This book is written to empower risk professionals to turn analytics and models into deployable solutions with minimal IT intervention. Corporations, especially financial institutions, must show evidence of having quantified credit, market and operational risks. They have databases but automating the process to translate data into risk parameters remains a desire.Modelling is done using softwar...
E-bog
352,06 DKK
Forlag
World Scientific
Udgivet
4 oktober 2021
Længde
244 sider
Genrer
GPQD
Sprog
English
Format
pdf
Beskyttelse
LCP
ISBN
9789811239076
This book is written to empower risk professionals to turn analytics and models into deployable solutions with minimal IT intervention. Corporations, especially financial institutions, must show evidence of having quantified credit, market and operational risks. They have databases but automating the process to translate data into risk parameters remains a desire.Modelling is done using software with output codes not readily processed by databases. With increasing acceptance of open-source languages, database vendors have seen the value of integrating modelling capabilities into their products. Nevertheless, deploying solutions to automate processes remains a challenge. While not comprehensive in dealing with all facets of risks, the author aims to develop risk professionals who will be able to do just that.