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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Risk Management Solutions
Objective insurance and risk management consulting services
www.ICArisk.com
Hedging Risk
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www.CBOE.com
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Monte Carlo Simulation
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Hedges At Gurney's
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www.Gurneys.com
Related Business Topics
     Insurance Agents      Value at Risk (VaR)      Interest Rate Risk and Hedging
     Portfolio Diversification and Risk Management      Managed Foreign Exchange      Monte Carlo Simulation as a Risk Management Tool
     Credit Risk Sources and Management      Managing Sources of Risk      Commodity Risk Sources and Management
     Energy and Weather Risk Sources and Management
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A-Z Model Risk and Hedging Mismatch Risk Sources and Management Provider Directory
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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 Software
Compare Top Ranked Financial Risk Management Software.
www.capterra.com
Risk Model in Excel
New, Powerful Risk Analysis Tool. Get Free 15-Day Trial Download.
Solver.com/Download_RiskSolver
Risk Model for PowerPoint
Editable Risk Model for PowerPoint 10 Slides included. Download Now!
Powerpointing.com/risk

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Working with a risk management expert can help you manage risk effectively.
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