Event- and data-centric enterprise risk-adjusted return management : a banking practitioner's handbook

Event- and data-centric enterprise risk-adjusted return management a banking practitioner's handbook

Take a holistic view of enterprise risk-adjusted return management in banking. This book recommends that a bank transform its siloed operating model into an agile enterprise model. It offers an event-driven, process-based, data-centric approach to help banks plan and implement an enterprise risk-adj...

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Detalles Bibliográficos
Otros Autores: Subramanian R, Kannan, author (author), Kattumannil, Sudheesh Kumar, author
Formato: Libro electrónico
Idioma:Inglés
Publicado: [Place of publication not identified] : Apress [2022]
Materias:
Financial risk management.
Financial risk management > Data processing.
Banks and banking.
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009644289806719
Tabla de Contenidos:
  • Chapter 1: Commercial Banks, Banking Systems, and Basel Recommendations
  • Chapter 2: Siloed Risk Management Systems
  • Chapter 3: Enterprise Risk Adjusted Return Model (ERRM), Gap Analysis, and Identification
  • Chapter 4: ERRM Methodology, High-level Implementation Plan
  • Chapter 5: Enterprise Architecture
  • Chapter 6: Enterprise Data Management
  • Chapter 7: Enterprise Risk Data Management
  • Chapter 8: Data Science and Enterprise Risk Return Management
  • Chapter 9: Advanced Analytics and Knowledge Management
  • Chapter 10: ERRM Capabilities and Improvements
  • Appendix A: Abbreviations
  • Appendix B. List of Processes.

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