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Risk Management

Over the past few years the area of risk management has been, and will continue to be, of primary importance in the field of Business Intelligence, thanks to the speed at which the Basel II agreement regulations have been applied. Without getting into the merits of the agreement, it’s important here to point out that one of the consequences has been that of encouraging credit institutes to develop internal rating systems for the risk assessment of its own client portfolio and, by way of summary, for the quantification of capital reserve. From the analytical point of view, this has meant putting into effect appropriate tools and methodologies.