Risk Management Articles
Expert risk management tutorials for risk professionals. Visit now!
RiskTech.FinanceTech.com/
Expert risk management tutorials for risk professionals. Visit now!
RiskTech.FinanceTech.com/
Risk Management Training
Enhance Your Career. Become a Chartered Enterprise Risk Analyst.
www.CERAnalyst.org
Enhance Your Career. Become a Chartered Enterprise Risk Analyst.
www.CERAnalyst.org
Risk Model for PowerPoint
Editable Risk Matrix for PowerPoint 10 Slides included. Download Now!
Powerpointing.com/risk
Editable Risk Matrix for PowerPoint 10 Slides included. Download Now!
Powerpointing.com/risk
Work Comp Cost Analysis
Frequency, Severity, Injury Trends, and Experience Mod Analysis
www.bstllc.net
Frequency, Severity, Injury Trends, and Experience Mod Analysis
www.bstllc.net
Insurance Risk Management
Get More Info & Resources for Insurance Risk Management
classiccloseouts.com
Get More Info & Resources for Insurance Risk Management
classiccloseouts.com
Risk Management
Acclaimed by Dr. Edward de Bono for our success in training others
www.debonogroup.com
Acclaimed by Dr. Edward de Bono for our success in training others
www.debonogroup.com
Risk Management
Software tools for risk management can be used for any type of asset
www.statpro.com
Software tools for risk management can be used for any type of asset
www.statpro.com
Risk Management Jobs
Millions of Jobs at Indeed.com. A Better Way to Search for Jobs.
indeed.com/Risk-Management
Millions of Jobs at Indeed.com. A Better Way to Search for Jobs.
indeed.com/Risk-Management
B
Amendment to the Capital Accord to Incorporate Market Risks (PDF)
Provides a detailed account of the methodology laid down by the Basle Committee to set capital requirements for market risks. (Adobe Required)
www.bis.org
Provides a detailed account of the methodology laid down by the Basle Committee to set capital requirements for market risks. (Adobe Required)
www.bis.org
Operational Risk Management (PDF)
Interviewed approximately thirty major banks from the different member countries on the management of operational risk. Several common themes emerged during these discussions. (Adobe Required)
www.bis.org
Interviewed approximately thirty major banks from the different member countries on the management of operational risk. Several common themes emerged during these discussions. (Adobe Required)
www.bis.org
Overview of the Amendment to the Capital Accord to Incorporate Market Risks (PDF)
Summarises the objectives in introducing the amendment and outlines the methodology for the two alternative methods of calculating market risk, the models approach and the standardised approach. (Adobe Required)
www.bis.org
Summarises the objectives in introducing the amendment and outlines the methodology for the two alternative methods of calculating market risk, the models approach and the standardised approach. (Adobe Required)
www.bis.org
Performance of Models-Based Capital Charges for Market Risk (PDF)
Models Task Force conducted a survey analysing over 40 banks, located in 9 countries, that were subject to the requirements set forward in the Amendment to the Capital Accord in 1998; the survey does not permit strong conclusions to be drawn con...
www.bis.org
Models Task Force conducted a survey analysing over 40 banks, located in 9 countries, that were subject to the requirements set forward in the Amendment to the Capital Accord in 1998; the survey does not permit strong conclusions to be drawn con...
www.bis.org
Principles for the Management of Interest Rate Risk (PDF)
This document consists of specific agreed principles that supervisory authorities will consider in evaluating banks' management of interest rate risk. (Adobe Required)
www.bis.org
This document consists of specific agreed principles that supervisory authorities will consider in evaluating banks' management of interest rate risk. (Adobe Required)
www.bis.org
Risk Concentrations Principles (PDF)
Provide to banking, securities and insurance supervisors principles for ensuring through the regulatory and supervisory process the prudent management and control of risk concentrations in financial conglomerates. (Adobe Required)
www.bis.org
Provide to banking, securities and insurance supervisors principles for ensuring through the regulatory and supervisory process the prudent management and control of risk concentrations in financial conglomerates. (Adobe Required)
www.bis.org
Risk Management for Electronic Banking and Electronic Money Activities (PDF)
Provide considerations for supervisory authorities and banking organisations as they develop methods for identifying, assessing, managing and controlling the risks associated with electronic banking and electronic money. (Adobe Required)
www.bis.org
Provide considerations for supervisory authorities and banking organisations as they develop methods for identifying, assessing, managing and controlling the risks associated with electronic banking and electronic money. (Adobe Required)
www.bis.org
The Price of Risk at Year-End: Evidence From Interbank Lending
White paper that analyzes risk premia on overnight interbank loans. Requires Acrobat Reader.
www.bis.org
White paper that analyzes risk premia on overnight interbank loans. Requires Acrobat Reader.
www.bis.org
E
Accounting for Derivatives Instruments and Hedging Activities
An Executive Overview of FASB Statement 133, as ammended by FASB Statements 137 and 138.
www.ey.com
An Executive Overview of FASB Statement 133, as ammended by FASB Statements 137 and 138.
www.ey.com
H
The Pricing and Hedging of Mortgage Backed Securities
Presentation of a multivariate density estimation approach to pricing mortgage-backed securities.
www.haas.berkeley.edu
Presentation of a multivariate density estimation approach to pricing mortgage-backed securities.
www.haas.berkeley.edu
R
Taking Risk Management Theory Seriously
Case study of Cephalon, which uses equity derivatives for cash-flow management.
jfe.rochester.edu
Case study of Cephalon, which uses equity derivatives for cash-flow management.
jfe.rochester.edu
T
The Financier
Library of published reports on asset securitization, corporate finance, project finance and risk management.
www.the-financier.com
Library of published reports on asset securitization, corporate finance, project finance and risk management.
www.the-financier.com
Risk Management Articles
Expert risk management tutorials for risk professionals. Visit now!
RiskTech.FinanceTech.com/
Expert risk management tutorials for risk professionals. Visit now!
RiskTech.FinanceTech.com/
Risk Management Training
Enhance Your Career. Become a Chartered Enterprise Risk Analyst.
www.CERAnalyst.org
Enhance Your Career. Become a Chartered Enterprise Risk Analyst.
www.CERAnalyst.org
Risk Model for PowerPoint
Editable Risk Matrix for PowerPoint 10 Slides included. Download Now!
Powerpointing.com/risk
Editable Risk Matrix for PowerPoint 10 Slides included. Download Now!
Powerpointing.com/risk
