@RISK Risk Analysis
Monte Carlo Simulation Software for Risk Analysis in Excel
www.palisade.com/risk
Monte Carlo Simulation Software for Risk Analysis in Excel
www.palisade.com/risk
Risk Management Course
Enroll in Boston University Online 15-Day Guarantee. Free Demo Act Now
www.bostonifi.com
Enroll in Boston University Online 15-Day Guarantee. Free Demo Act Now
www.bostonifi.com
Manage Risk & Compliance
Compliance 360 software enables effective corporate governance.
www.compliance360.com
Compliance 360 software enables effective corporate governance.
www.compliance360.com
MANAGING RISK
Get the latest tax risk management news & insights. Learn more.
www.TaxGovernanceInstitute.com
Get the latest tax risk management news & insights. Learn more.
www.TaxGovernanceInstitute.com
Risk Management
Save 50% on Hedge Fund, Investor & Operational Risk Management books
www.riskbooks.com
Save 50% on Hedge Fund, Investor & Operational Risk Management books
www.riskbooks.com
Resources Managing
Schedule People and Places in One Simple Interface. Try It Free Now.
www.NetSimplicity.com
Schedule People and Places in One Simple Interface. Try It Free Now.
www.NetSimplicity.com
Risk Management
Visualize financial and other risks using heatmap software. Try it now!
www.LabEscape.com
Visualize financial and other risks using heatmap software. Try it now!
www.LabEscape.com
Risk Management Cert.
Work in Risk Management! Earn your Certificate 100% online!
www.kaplandegrees-online.com
Work in Risk Management! Earn your Certificate 100% online!
www.kaplandegrees-online.com
Plan for Supply Risk
Avoid operational disruptions with supply chain optimization tools.
www.logic-tools.com/risk
Avoid operational disruptions with supply chain optimization tools.
www.logic-tools.com/risk
Risk Management
Integrated framework to manage OP risk, AMA Basel II Compliant.
www.metricstream.com
Integrated framework to manage OP risk, AMA Basel II Compliant.
www.metricstream.com
A-Z Managing Sources of Risk Provider Directory
C
Options Guide
Definition of terms and uses of options for hedging provided by the Chicago Board of Trade.
www.cbot.com
Definition of terms and uses of options for hedging provided by the Chicago Board of Trade.
www.cbot.com
E
A Framework for Risk Management in Diversified Financial Companies
Presentation of a model for risk management in a financial firm.
home.earthlink.net
Presentation of a model for risk management in a financial firm.
home.earthlink.net
F
Corporate Risk: Learning the Lessons
Outline of a framework for corporate risk management that places risk management strategy against the same shareholder value benchmark as investment policy.
www.financewise.com
Outline of a framework for corporate risk management that places risk management strategy against the same shareholder value benchmark as investment policy.
www.financewise.com
Regulatory Issues in Financial Risk Management
Article detailing why regulators are still in favor of quantitative measures of risk management over traditional analysis and intuition, as they move toward a change in regulatory capital rules for enterprise-wide risk management.
www.financewise.com
Article detailing why regulators are still in favor of quantitative measures of risk management over traditional analysis and intuition, as they move toward a change in regulatory capital rules for enterprise-wide risk management.
www.financewise.com
Financial Pipeline Derivatives Page
Information and links on derivative instruments, hedging decision making, and the role of the risk manager.
www.finpipe.com
Information and links on derivative instruments, hedging decision making, and the role of the risk manager.
www.finpipe.com
G
Current Views of Risk Management
Survey of risk management implementation and assesment by Felix Kloman of Risk Management Reports.
www.garp.com
Survey of risk management implementation and assesment by Felix Kloman of Risk Management Reports.
www.garp.com
GT News: Hedging
Global news and events relevant to hedging corporate market exposures.
www.gtnews.com
Global news and events relevant to hedging corporate market exposures.
www.gtnews.com
I
Derivatives
Lecture notes covering futures, options and hedging strategies, by Mark Rubenstein, professor of Applied Investment Analysis at University of California, Berkeley.
www.in-the-money.com
Lecture notes covering futures, options and hedging strategies, by Mark Rubenstein, professor of Applied Investment Analysis at University of California, Berkeley.
www.in-the-money.com
R
Coherent Allocation of Risk Capital
Analysis of risk capital measurement and allocation for institutional risk management.
www.risklab.ch
Analysis of risk capital measurement and allocation for institutional risk management.
www.risklab.ch
Introduction to Dynamic Financial Analysis
Overview of different models of dynamic financial analysis, a discipline similar to asset-liability management, and its applications to risk management.
www.risklab.ch
Overview of different models of dynamic financial analysis, a discipline similar to asset-liability management, and its applications to risk management.
www.risklab.ch
Maximum Loss for Measurement of Market Risk
Review of risk factor models and application of a maximum loss technique, and extension of value at risk, for management of these factors.
www.risklab.ch
Review of risk factor models and application of a maximum loss technique, and extension of value at risk, for management of these factors.
www.risklab.ch
Overview of Models Measuring Long-Term Financial Risks
Research paper by Roger Kaufmann and Pierre Patie of ETF-Zurich.
www.risklab.ch
Research paper by Roger Kaufmann and Pierre Patie of ETF-Zurich.
www.risklab.ch
S
Review of the Process of Risk Management
An overview of the implementation process for companywide market risk management.
www.skora.com
An overview of the implementation process for companywide market risk management.
www.skora.com
T
International Financial Management
A case study of Royal Dutch Airline's (KLM) management of currency and interest rate exposure.
wehner.tamu.edu
A case study of Royal Dutch Airline's (KLM) management of currency and interest rate exposure.
wehner.tamu.edu
@RISK Risk Analysis
Monte Carlo Simulation Software for Risk Analysis in Excel
www.palisade.com/risk
Monte Carlo Simulation Software for Risk Analysis in Excel
www.palisade.com/risk
Risk Management Course
Enroll in Boston University Online 15-Day Guarantee. Free Demo Act Now
www.bostonifi.com
Enroll in Boston University Online 15-Day Guarantee. Free Demo Act Now
www.bostonifi.com
Manage Risk & Compliance
Compliance 360 software enables effective corporate governance.
www.compliance360.com
Compliance 360 software enables effective corporate governance.
www.compliance360.com
