Business.com
Buy Buy
Home » Directory » Financial Services » Commercial Finance » Treasury » Insurance & Risk Management » Sources & Managing Risk » Model Risk & Hedging Mismatch

Model Risk and Hedging Mismatch Risk Sources and Management

Information on identifying sources of model risk and hedging mismatch risk and employing hedging strategies to manage this risk.
Sponsored Links
Risk Management Course
Enroll in Boston University Online 15-Day Guarantee. Free Demo Act Now
www.bostonifi.com
Work in Risk Management
Earn your Certificate in Risk Management at an online college!
www.kaplandegrees-online.com
Risk Management Solution
Reduce transaction risk with NICE® For financial institutions
www.nice.com
Risk Management
Portfolio risk visibility & control with heatmaps. Free consultation.
www.LabEscape.com
Risk Management Cert.
Build Your Career with a Risk Management Certificate Online Now!
www.KaplanOnlinePrograms.com
Risk Management
Get Firm Profiles, Risk Management Job Listings, Salary Surveys, More!
www.Vault.com/Finance
Enterprise GRC
Learn What CA Experts Say About IT Risks & Compliance. Read More.
www.ca-grc.com
Employee Health Events
Call Nexus Health & Lifestyle for your next employee health event!
www.NexusHealth.net
New Weather Coverage
Alternative to Weather Insurance Eliminate rain, snow, heat risk
www.WeatherBill.com
Operational Risk for Bank
Operational Risk Management Summit Oct. 15-17 Washington, DC $1699
www.ASMIweb.com
Exit trades the right way
Maximize profits, minimize losses with the new book Sell & Sell Short
amazon.com/SellAndSellShort
Risk Management
Identify & Mitigate Enterprise Risk Internal Audit, ERM, ORM Solution
www.metricstream.com
A-Z Model Risk and Hedging Mismatch Risk Sources and Management Provider Directory
1-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
M
The Derivatives 'Zine: Model Risk
Provider of news, analysis, and discussions of model risk and its relevance to risk management.
www.margrabe.com
On the Determination of Coefficient in Robust Regression
Analysis of the importance of the determination coefficient in determining the robustness of regression analysis.
www-m4.mathematik.tu-muenchen.de
R
Correlation and Dependence in Risk Management
Presentation of pitfalls and potential corrections for correlation's role in risk management.
www.risklab.ch
Interest Rate Model Risk
Definition, identification, and proposed solutions for interest rate model risks.
www.risklab.ch
Linear Correlation Estimation
Analysis of the failure of risk models to adjust for correlation variance, and suggestion for improvement. Offered by Philip Lindskog of the University of Zurich.
www.risklab.ch
Model Risk Analysis for Bond Options in a Heath Jarrow Morton (HJM) Model
Analytical expression of risks associated with the HJM model, and implications for hedging and risk management.
www.risklab.ch
Sponsored Links
Risk Management Course
Enroll in Boston University Online 15-Day Guarantee. Free Demo Act Now
www.bostonifi.com
Work in Risk Management
Earn your Certificate in Risk Management at an online college!
www.kaplandegrees-online.com
Risk Management Solution
Reduce transaction risk with NICE® For financial institutions
www.nice.com

Directory Listings  |  Web Listings  |  Advertise With Us
Checkmark

How-To Guide from WORK.COM

Guide author
Guide to Risk Management Consultants
By Lou Bortone
Working with a risk management expert can help you manage risk effectively.
Risk management consultants give advice on protecting organizations from potential losses to property, assets or people. A risk management consultant can look broadly at all the threats facing your business, from government regulation to employee ... Read more

You may also be interested in:


Sponsored Links

B2B search marketing Free B2B search marketing whitepaper, 2008 B2B Search Marketing Strategy Guide: Advice From the Pros.
To advertise on Business.com, click here

Subscribe to

Try our free weekly WhatWorks
newsletter, with business how-to advice
& resources from Work.com.

click here to view a sample issue
Advertising Center | Advertiser Login | Featured Listings | Finance | News
© 2008 Business.com, Inc. All Rights Reserved. Privacy | Terms Of Use | Help | About Us | Jobs | Work.com