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Risk Management Links and Resources

See also: Research Papers in Risk Management

MoneyScience

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

MoneyScience 169 days ago

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Gloriamundi.org: All About Value at Risk (Visit resource)

MoneyScience 230 days ago

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Debt: The first five thousand years - David Graeber (Visit resource)

MoneyScience 304 days ago

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Risk, Uncertainty, and Profit by Frank H. Knight (Visit resource)

MoneyScience 333 days ago

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Can a country take out financial insurance against macro-risks like currency instability or global terrorism? (Visit resource)

MoneyScience 341 days ago

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Introduction to The London Insurance and Reinsurance Market - Robert Woodthorpe Browne (Visit resource)

MoneyScience 341 days ago

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Maths, risk and careers in the City - Professor Avinash Persaud (Visit resource)

MoneyScience 341 days ago

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The folly of Value-at-Risk - Professor Avinash Persaud (Visit resource)

MoneyScience 341 days ago

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Risk: Trying to Quantify Our Uncertainty - David Spiegelhalter (Visit resource)

MoneyScience 341 days ago

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Quantifying Uncertainty and Risk - John Geanakoplos (Visit resource)

MoneyScience 341 days ago

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Insurance: The Archetypal Risk Management Institution - Robert Shiller (Visit resource)

MoneyScience 341 days ago

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A focus on the exceptions that prove the rule (pdf) (Visit resource)

MoneyScience 381 days ago

MoneyScience

“Perfect Storms” – Beautiful & True Lies In Risk Management (pdf) (Visit resource)

MoneyScience 381 days ago

MoneyScience

Video - Charles Ferguson: The Financial Crisis, the Recession, and the American Political Economy: A Systemic Perspective (Visit resource)

MoneyScience 384 days ago

MoneyScience

Economist Intelligence Unit Report: Fall guys - Risk management in the front line (Visit resource)

MoneyScience 387 days ago

MoneyScience

Video - Panel Discussion: Financial Re-Engineering (Visit resource)

MoneyScience 387 days ago

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Video - J. Doyne Farmer on Networks and Systemic Risks (Visit resource)

MoneyScience 394 days ago

MoneyScience

Risk, reward and responsibility: The financial sector and society (Visit resource)

MoneyScience 396 days ago

MoneyScience

Disintegrating Risk Management (Visit resource)

MoneyScience 396 days ago

MoneyScience

Podcast - Riccardo Rebonato on Risk Management and the Crisis (mp3) (Visit resource)

MoneyScience 396 days ago

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