Event- and Data-Centric Enterprise Risk-Adjusted Return Management: A Banking Practitioner’s Handbook

$15.99

Event- and Data-Centric Enterprise Risk-Adjusted Return Management: A Banking Practitioner’s Handbook
Authors: Kannan Subramanian R
Year: 2022
Publisher: Apress
Language: english
ISBN 13: 9781484274392
ISBN 10: 1484274393
Categorie: Business and Economics, Professional Finance
Pages: 1118
Edition: 1

Availability: 5000 in stock

Event- and Data-Centric Enterprise Risk-Adjusted Return Management: A Banking Practitioner’s Handbook Kannan Subramanian R, Dr. Sudheesh Kumar Kattumannil
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.What You Will Learn Know what causes siloed architecture, and its impactImplement an enterprise risk-adjusted return model (ERRM)Choose enterprise architecture and technologyDefine a reference enterprise architectureUnderstand enterprise data management methodologyDefine and use an enterprise data ontology and taxonomyCreate a multi-dimensional enterprise risk data modelUnderstand the relevance of event-driven architecture from business generation and risk management perspectivesImplement advanced analytics and knowledge management capabilities
Who This Book Is For The global banking community, including: senior management of a bank, such as the Chief Risk Officer, Head of Treasury/Corporate Banking/Retail Banking, Chief Data Officer, and Chief Technology Officer. It is also relevant for banking software vendors, banking consultants, auditors, risk management consultants, banking supervisors, and government finance professionals. Categories:
Business & Economics – Professional Finance
Year:
2022
Edition:
1
Publisher:
Apress
Language:
english
Pages:
1118
ISBN 10:
1484274393
ISBN 13:
9781484274392
File:
500 MB

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Event- and Data-Centric Enterprise Risk-Adjusted Return Management: A Banking Practitioner’s Handbook
$15.99

Availability: 5000 in stock