Risk Analytics Landscape

Edward H K Ng

Chapter 3 in Risk Analytics:From Concept to Deployment, 2021, pp 15-46 from World Scientific Publishing Co. Pte. Ltd.

Abstract: There are several building blocks to risk analytics. It is not uncommon that each is managed in silo. The repeated thrust of this book is that effective integration is needed to develop an automated process where analytics can support better decision-making. A brief examination of each component here is useful to understanding the gaps that may exist.

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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