Hi all!!!
could anybody help me on where(books or websites) to find infos about the topics below....
The complexity of risk management is such that it depends on two important factors - data and models - the vastness of data and complexity of models for credit,market and operational risk - need for technology based solutions.
Three levels of use of technology - core banking activities ( at the lowest level) using oltp applications - decision making activities (at the topmost level) using data warehouses and olap tools - risk managment activities (at the risk managment level) using risk management software - the first one would be mostly automated - the second provides analytical tools for decision making - the third helps in providing all parameters and alternatives to help in choosing a decision - giving still scope for human judgement.
Datawarehouses - complexities - building strategies - pitfalls - OLAP tools
Risk management solutions - Data capturing tools - analytical functions - quantitative method choices - list of available solutions.
Data centric complex mathematical model handling - complicated HR exercise - recruitment,training,posting and retention problems - some suggestions - typical setup
System requirement analysis - design - development - implementation - maintenance - evaluation - steps involved - outsourcing strategies
Roadmap for implementation
help me to find about...
Linear Mode
