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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.
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Risk Management
Get Firm Profiles, Risk Management Job Listings, Salary Surveys, More!
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Risk Management
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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
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 NICEĀ® For financial institutions
www.nice.com

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