Risk Typology and Data Implications

Edward H K Ng

Chapter 2 in Risk Analytics:From Concept to Deployment, 2021, pp 7-14 from World Scientific Publishing Co. Pte. Ltd.

Abstract: With increased complexity and understanding, not all risks are the same. The Deputy President of a large state bank asked me to help with the creation of an Early Warning System (EWS) to enhance risk management. My question to her was: What does the bank want to be warned of ? Is it of dangers ahead or critical deficiencies within? A better understanding of the type of risk we wish to address is essential to designing and deploying the system needed to address it…

Keywords: Risk; Modeling; Basel II; Quantification; Data Management; Data Integration; Decision Support; Online Analytical Programming (search for similar items in EconPapers)
JEL-codes: D81 G32 (search for similar items in EconPapers)
Date: 2021
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