Event- and Data-Centric Enterprise Risk-Adjusted Return Management

A Banking Practitioner's Handbook



Bookstore > Books > Event- and Data-Centric Enterprise Risk-Adjusted Return Management

Price$59.99 - $73.63
Rating
AuthorKannan Subramanian RDr. Sudheesh Kumar Kattumannil
PublisherApress
Published2022
Pages1090
LanguageEnglish
FormatPaper book / ebook (PDF)
ISBN-101484274393
ISBN-139781484274392
EBook Hardcover Paperback

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-adjusted return model (ERRM), keeping the focus on business events, processes, and a loosely coupled enterprise service architecture.

Most banks suffer from a lack of good quality data for risk-adjusted return management. This book provides an enterprise data management methodology that improves data quality by defining and using data ontology and taxonomy. It extends the data narrative with an explanation of the characteristics of risk data, the usage of machine learning, and provides an enterprise knowledge management methodology for risk-return optimization. The book provides numerous examples for process automation, data analytics, event management, knowledge management, and improvements to risk quantification.

The book provides guidance on the underlying knowledge areas of banking, enterprise risk management, enterprise architecture, technology, event management, processes, and data science. The first part of the book explains the current state of banking architecture and its limitations. After defining a target model, it explains an approach to determine the "gap" and the second part of the book guides banks on how to implement the enterprise risk-adjusted return model.




Similar Books


Implementing Enterprise Risk Management

Implementing Enterprise Risk Management

by John Fraser, Betty Simkins, Kristina Narvaez

Implementing Enterprise Risk Management is a practical guide to establishing an effective ERM system by applying best practices at a granular level. Case studies of leading organizations including Mars, Statoil, LEGO, British Columbia Lottery Corporation, and Astro illustrate the real-world implementation of ERM on a macro level, while al...

Price:  $67.87  |  Publisher:  Wiley  |  Release:  2014

Learning IPython for Interactive Computing and Data Visualization

Learning IPython for Interactive Computing and Data Visualization

by Cyrille Rossant

You already use Python as a scripting language, but did you know it is also increasingly used for scientific computing and data analysis? Interactive programming is essential in such exploratory tasks and IPython is the perfect tool for that. Once you've learnt it, you won't be able to live without it.Learning IPython for Intera...

Price:  $14.81  |  Publisher:  Packt Publishing  |  Release:  2013

Advanced R Statistical Programming and Data Models

Advanced R Statistical Programming and Data Models

by Matt Wiley, Joshua F. Wiley

Carry out a variety of advanced statistical analyses including generalized additive models, mixed effects models, multiple imputation, machine learning, and missing data techniques using R. Each chapter starts with conceptual background information about the techniques, includes multiple examples using R to achieve results, and concludes ...

Price:  $49.99  |  Publisher:  Apress  |  Release:  2019

Analytical Skills for AI and Data Science

Analytical Skills for AI and Data Science

by Daniel Vaughan

While several market-leading companies have successfully transformed their business models by following data- and AI-driven paths, the vast majority have yet to reap the benefits. How can your business and analytics units gain a competitive advantage by capturing the full potential of this predictive revolution? This practical guide prese...

Price:  $51.99  |  Publisher:  O'Reilly Media  |  Release:  2020

Flow Architectures

Flow Architectures

by James Urquhart

Software development today is embracing events and streaming data, which optimizes not only how technology interacts but also how businesses integrate with one another to meet customer needs. This phenomenon, called flow, consists of patterns and standards that determine which activity and related data is communicated between parties over...

Price:  $38.92  |  Publisher:  O'Reilly Media  |  Release:  2021

Data Management at Scale, 2nd Edition

Data Management at Scale, 2nd Edition

by Piethein Strengholt

As data management continues to evolve rapidly, managing all of your data in a central place, such as a data warehouse, is no longer scalable. Today's world is about quickly turning data into value. This requires a paradigm shift in the way we federate responsibilities, manage data, and make it available to others. With this practica...

Price:  $43.99  |  Publisher:  O'Reilly Media  |  Release:  2023

Problem Solving and Data Analysis Using Minitab

Problem Solving and Data Analysis Using Minitab

by Rehman M. Khan

Problem Solving and Data Analysis using Minitab presents example-based learning to aid readers in understanding how to use MINITAB 16 for statistical analysis and problem solving. Each example and exercise is broken down into the exact steps that must be followed in order to take the reader through key learning points and work through com...

Price:  $79.99  |  Publisher:  Wiley  |  Release:  2013

Making Sense of Data I, 2nd Edition

Making Sense of Data I, 2nd Edition

by Glenn J. Myatt, Wayne P. Johnson

A proven go-to guide for data analysis, Making Sense of Data I: A Practical Guide to Exploratory Data Analysis and Data Mining, Second Edition focuses on basic data analysis approaches that are necessary to make timely and accurate decisions in a diverse range of projects. Based on the authors' practical experience in implementing da...

Price:  $16.75  |  Publisher:  Wiley  |  Release:  2014