This assignment is the last part of the individual project for which students will use a vendor system to address a risk problem of their choice, implementing an analytical model in Beacon or risk assessment in Archer.
Preliminary: Basic exercise in Archer or Beacon (10 points)
Part 1: Problem statement and Business Requirements (10 points)
Part 2: Implementation and presentation of the following: (80 points)
● Option 1 - Operational Risk Assessment in Archer
○ Create Dashboard
○ Build Risk Assessment Questionnaire
○ Populate data Produce reports and analysis
● Option 2 - Financial Risk Model in Beacon
○ Develop a new instrument or extend an existing one using Beacon IDE
○ Create some positions in a book
○ Capture some risk analytics on the book of positions
○ Produce reports and analysis
Details
For either choice of implementation, the following artifacts are expected:
● Problem definition and approach (word document) (DRAFT and FINAL)
○ Selection of a business (real or hypothetical) and definition of a context, including key stakeholders
○ Clear and detailed description of the risk problem
○ Your approach / methodology and project deliverables, and how they address the risk problem
● Implementation (code / configuration in Beacon / Archer)
○ Implementation consistent with style. of examples
○ Clear code / configuration logic
○ Logical user interface and clear reports/outputs
○ Works as specified
● Presentation of reports and results (PowerPoint)
○ Description of data captured
○ Clean and intuitive reports
○ Clear statement of risk problem
○ Quantitative assessment
○ Qualitative assessment of the results - explain how the stated problem has been addressed
○ Evaluation of the risk and potential mitigants
Assessment
The project will be evaluated on the following factors:
● Demonstrated understanding of the Risk Problem and how the implemented solution addresses it
● Demonstrated understanding of the Tool and solution implementation
● Artifacts follow best practices (professional, clear, concise)
To guide you further, please refer to the detailed rubric below for a more nuanced breakdown of the evaluation criteria.
Submission
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