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| Risk Management Guidelines for Derivatives Bank for International Settlement's guidelines for derivatives risk management. |   |
Coherent Allocation of Risk Capital Analysis of risk capital measurement and allocation for institutional risk management. |   | |
Review of the Process of Risk Management An overview of the implementation process for companywide market risk management. |   | |
GT News: Hedging Global news and events relevant to hedging corporate market exposures. |   | |
Regulatory Issues in Financial Risk Management Article detailing why regulators are still in favor of quantitative measures of risk management over traditional analysis and intuition, as they move toward a change in regulatory capital rules for enterprise-wide risk management. |   | |
Calculated Risk: How Banks Make Sure They Stay Off the Barings' Path Qualitative view of risk management in financial institutions. |   | |
Financial Pipeline Derivatives Page Information and links on derivative instruments, hedging decision making, and the role of the risk manager. |   | |
Options Guide Definition of terms and uses of options for hedging provided by the Chicago Board of Trade. |   | |
Market Risk Measurement: A Historical Simulation Approach Comparison of risk measurement approaches and argument for use of historical simulation. |   | |
Wade Financial Group: Insurance Against Terrorism Covers banks, museums, stadiums, ports, schools and hospitals, colleges, nuclear facilities and power plants, buildings and other at-risk entities. |   | |
Introduction to Dynamic Financial Analysis Overview of different models of dynamic financial analysis, a discipline similar to asset-liability management, and its applications to risk management. |   | |
Derivatives Lecture notes covering futures, options and hedging strategies, by Mark Rubenstein, professor of Applied Investment Analysis at University of California, Berkeley. |   | |
Maximum Loss for Measurement of Market Risk Review of risk factor models and application of a maximum loss technique, and extension of value at risk, for management of these factors. |   | |
International Financial Management A case study of Royal Dutch Airline's (KLM) management of currency and interest rate exposure. |   | |
Corporate Risk: Learning the Lessons Outline of a framework for corporate risk management that places risk management strategy against the same shareholder value benchmark as investment policy. |   | |
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