- Enterprise Wide Risk Management and Capital Allocation
- ALM und Treasury
- Liquidity Risk
- Basel II and Regulatory Compliance
- Front-, Middle and Back-Office Systems
- Credit Risk
- Market Risk
- Market Data Management
- Operational Risk
- Pricing and P&L Calculation
- Accounting, Controlling & Management Reporting
- Training and Seminars
Operational Risk
- Preliminary study aimed at quantification of operational risks for a middle-sized German bank
- Development and implementation of a prototype for error estimation in the analysis of credit-worthiness of problem-loans based on the Bayesian belief networks
