Breaking New Grounds in Non-Financial Risk Management

Volker Liermann (volker.liermann@ifb-group.com), Nikolas Viets (nikolas.viets@ifb-group.com) and Davin Radermacher (davin.radermacher@ifb-group.com)
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Volker Liermann: ifb SE
Nikolas Viets: ifb International AG
Davin Radermacher: ifb SE

A chapter in The Digital Journey of Banking and Insurance, Volume I, 2021, pp 161-182 from Springer

Abstract: Abstract Non-financial risks (NFR) have become as important as traditional financial risks (especially credit risk, market risk, and liquidity risk). The authors present a taxonomy for structuring NFR. Using this taxonomy, the authors develop impact graphs using graph databases in order to analyze events and scenarios that bear non-financial risks.

Keywords: NFR; Taxonomy; Graphs; Impact graphs; Risk category individual models; Big data; ML; DL (search for similar items in EconPapers)
Date: 2021
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sprchp:978-3-030-78814-8_10

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DOI: 10.1007/978-3-030-78814-8_10

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