Model Risk and Hedging Mismatch Risk Sources and Management 

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Information on identifying sources of model risk and hedging mismatch risk and employing hedging strategies to manage this risk.
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A-Z Model Risk and Hedging Mismatch Risk Sources and Management Provider Directory
0-9 | 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
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www.CERAnalyst.org

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Risk Management Consultants

 By Lou Bortone, Creative Director, Granite Planet Productions
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 theft to equipment going obsolete. They don't sell insurance but they can advise on what insurance you need. Risk management consultants work in three major areas: Enterprise risk ... Read more
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