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Intro
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Classroom Contents
A Modern, Scalable Risk System Architecture
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- 1 Intro
- 2 What is a risk system?
- 3 A historical perspective
- 4 the humble spreadsheet
- 5 Humble Spreadsheets
- 6 Use a Database
- 7 Version 2.1 - Client /Server
- 8 Version 2.3 - Heath-Robinson Spreadsheets
- 9 Heath-Robinson in Practice
- 10 Distributed Systems
- 11 Calculation Loop
- 12 The Future
- 13 Goals
- 14 Core functions of a Risk System
- 15 Everything Changes
- 16 Versioned Datasource
- 17 Trade Processing
- 18 Position Aggregation
- 19 Calc Loop
- 20 Design Principles
- 21 Overview
