pradeep puthran

Christopher Wallace

Jane Barry

The Geneva Risk and Insurance Review

QuantLib Discussion

The QuantLib project is aimed at providing a comprehensive software framework for quantitative finance. QuantLib is a free/open-source library for modeling, trading, and risk management in real-life.

Risk Management Discussion

Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor

Wiley Finance Books

Credit Securitisations and Derivatives: Challenges for the Global Markets

Wiley Finance Books

Energy Finance: Analysis and Valuation, Risk Management, and the Future of Energy

Wiley Finance Books

Modern Portfolio Theory: Foundations, Analysis, and New Developments, + Website

Wiley Finance Books

Page: Financial Training

Page: Risk Management Consultants

Page: Hedge Fund Consulting

Page: Systemic Risk

News: Beecher Carlson’s Ron Graybeal Quoted in Recent Public Sector Article by Risk and Insurance

22 hours ago - Beecher Carlson

The plunge of three people into icy waters after a bridge collapsed in Washington state last month was a wake-up call to the country’s public entities. While costly infr...

News: Vale David Hirst

3 days ago - Steve Keen's Debtwatch

One of the handful of journalists to fully grasp the enormity of the economic crisis that was to commence in late 2007 has died, long before the crisis itself will end. In his...

Blog: Vale David Hirst

Steve Keen's Debtwatch 3 days ago

News: Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis

5 days ago - Taylor and Francis: The European Journal of Finance: Table of Contents

The European Journal of Finance, Volume 0, Issue 0, Page 1-27, Ahead of Print.

Blog: Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis

European Journal of Finance 5 days ago

News: Measuring and Managing Liquidity Risk

5 days ago - Wiley: All New Business & Economics Titles

  This is a fully up to date, cutting edge guide to the measurement and management of liquidity risk. Written for front and middle office risk management and quan...

News: Beecher Carlson’s Robert G. O’Shea Jr. is Featured in Risk and Insurance

6 days ago - Beecher Carlson

Robert G. O’Shea discusses cyber liability among small and medium-sized companies in response to an increase in cyber attacks in a Risk and Insurance article. Click her...

News: Broker-Dealer Risk Appetite and Commodity Returns

6 days ago - Journal of Financial Econometrics - current issue

This article shows that the risk-bearing capacity of U.S. securities broker-dealers is an important determinant of risk premia in commodity derivatives markets where broker-de...

News: Strategy, Value and Risk - An Interview with Jamie Rogers

6 days ago - MoneyScience: MoneyScience's blog

In this third part of our series of interviews with authors about their recently published books, I talk to Jamie Rogers about the 3rd edition of his book, 'Strategy, Value ...

Blog: Bayesian inference for CoVar. (arXiv:1306.2834v1 [stat.ME])

Quantitative Finance at arXiv 8 days ago