Risk Mgmt
Risk Not in VaR: A Perspective with Some Practical Examples
Written by: Chandrakant Maheshwari and Pooja Chandra The Value at Risk (VaR) framework is now an industry standard to measure the ...GARP Conference Keynote Address: Mark Flannery
During Global Association of Risk Processionals (GARP) 16th Annual Risk Management Conference in New York, Mark Flannery, Director, Division of ...OCC Risk Perspectives – Darrin Benhart
On February 25, 2015, I sat among a crowd of risk managers, bankers, consultants, technology vendors, and academics at the ...Integrated Risk Management in a Commercial Market-Maker Bank Using the “Cash Flow at Risk” Approach
Written By: Ihor Voloshyn and Mykyta Voloshyn In this article, on the basis of the “cash flow at risk” approach, the ...Predictive Risk Analytics: The Internal Auditor’s Guide to Complexity Management
Written By: Philip Wilson The world of Predictive Risk Analytics (PRA) is an exciting one. PRA software applications have incredible power. ...Is Your Revenue Reporting System Error Free?
Written By: Christina Duren Revenue reporting is a basic performance measure of a company, but it can be complex to ...Chess: A Valuable Teaching Tool for Risk Managers?
How does chess resemble risk analysis? Are there similarities, for example, between the way a chess player studies opponents’ games ...Black Swans or Wishful Thinking and Misinterpretation
By Geary Sikich There seem to be a lot of sightings of “Black Swans” lately. Should we be concerned or ...Risk Management- Loses Metamorphosis
By: Tamer W Francis Boulos In this short article, I am presenting the seeds of a new Risk Management ideology, ...Complexity as a Means of Portfolio Diversification
A portfolio is a collection of securities: stocks, bonds or treasury bills. The calculation of the expected return of a ...