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Risk Analytics Landscape

In: RISK ANALYTICS From Concept to Deployment

Author

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  • EDWARD H K NG

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.

Suggested Citation

  • Edward H K Ng, 2021. "Risk Analytics Landscape," World Scientific Book Chapters, in: RISK ANALYTICS From Concept to Deployment, chapter 3, pages 15-46, World Scientific Publishing Co. Pte. Ltd..
    • Handle: RePEc:wsi:wschap:9789811239069_0003
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    More about this item

    Keywords

    Risk; Modeling; Basel II; Quantification; Data Management; Data Integration; Decision Support; Online Analytical Programming;
    All these keywords.

    JEL classification:

    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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