Models at Work pp 151-167 | Cite as

Building Risk Systems

  • Jawwad Ahmed Farid
Part of the Global Financial Markets book series (GFM)


The old days of handling risk through an EXCEL spreadsheet are gone. Given the data portfolios generate and the speed with which markets move, risk functions need to react at the same speed as traders. Manual processes and interventions raise credibility issues and test the competence and survival of a risk manager.


Central Bank Credit Risk Risk Function Market Risk Special Asset 
These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.


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Copyright information

© Jawwad Ahmed Farid 2014

Authors and Affiliations

  • Jawwad Ahmed Farid

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