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Financial Risk Management Focus

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Video - World Economic Forum Global Risks Report 2012

MoneyScience 10 days ago

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Women in Risk: Overcoming Gender Bias

MoneyScience 58 days ago

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Mathematically detecting bubbles before they burst

MoneyScience 95 days ago

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The Dodd-Frank Act, systemic risk and capital requirements

MoneyScience 103 days ago

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Emanuel Derman: There’s Enough Math in Finance Already. What’s Missing is Imagination.

MoneyScience 104 days ago

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This is Your Portfolio on Winter: Seasonal Affective Disorder and Risk Aversion in Financial Decision Making

MoneyScience 114 days ago

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A Sea Change in Quantitative Finance

MoneyScience 136 days ago

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InteDelta

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InteDelta releases white paper on how European insurers are preparing for industry-transforming legislation

InteDelta 4 days ago

Asymptotix

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STATEMENT OF THE MEMBERS OF THE EUROPEAN COUNCIL 30 JANUARY 2012

Asymptotix 5 days ago

BCM International Regulatory Analytics

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The Risk Telescope — Credit Rating Agency Regulation

BCM International Regulatory Analytics 11 days ago

OptiRisk Systems

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A dominating shark in the wide, open sea…

OptiRisk Systems 170 days ago

Tweets from @Risk_Mgmt

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Research Library

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Systematic Risk and the Cross-Section of Hedge Fund Returns (Visit resource)

MoneyScience 9 days ago

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A Survey of Systemic Risk Analytics (Visit resource)

MoneyScience 23 days ago

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Portfolio Selection - Harry Markowitz (pdf, 1952) (Visit resource)

MoneyScience 24 days ago

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Counterparty Risk FAQ: Credit VaR, PFE, CVA, DVA, Closeout, Netting, Collateral, Re-Hypothecation, WWR, Basel, Funding, CCDS and Margin Lending (Visit resource)

MoneyScience 58 days ago

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Econometric Measures of Connectedness and Systemic Risk in the Finance and Insurance Sectors (Visit resource)

MoneyScience 60 days ago

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The Handbook of Risk Management: Implementing a Post Crisis Corporate Culture http://t.co/CJ2wdQd9

MoneyScience yesterday

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Next-generation system-wide liquidity stress testing

MoneyScience 3 days ago

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@Quantifi Wins Risk Magazine’s Coveted Risk Management Technology Product of the Year Award - http://t.co/pmVg7W7r

MoneyScience 9 days ago

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101 Linkedin Groups for Financial Professionals

MoneyScience 9 days ago

Numerix LLC

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Food for Thought: Innovative Model Risk Management Theories to Consider in the New Year

Numerix LLC 10 days ago

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Risk Management and Spreadsheets - @StratexSystems http://t.co/tUAyGcdZ

MoneyScience 11 days ago

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Risk Management and Spreadsheets

StratexSystems 11 days ago

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Enterprise Risk Management: Theory and Practice http://t.co/ZtRihStf

MoneyScience 17 days ago

Numerix LLC

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Looking Forward: What Trends Will Impact Model Risk Management in 2012?

Numerix LLC 17 days ago

The Financial Services Club

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2012: a bank technology outlook

The Financial Services Club 29 days ago

Estimation of multiple period expected shortfall and median shortfall for risk management

Quantitative Finance 53 days ago

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The Week in MoneyScience - Digest 09/12/11

MoneyScience 57 days ago

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Women in Risk: Overcoming Gender Bias

MoneyScience 58 days ago

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Towards a better understanding of the debate on the intersection of corporate governance and risk management http://t.co/e9DSgiIZ

MoneyScience 58 days ago

Tales from a Trading Desk

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Tier-1 Sell-Side Technology Innovation Insight

Tales from a Trading Desk 67 days ago

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