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Risk management

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View Resource Risk Management Lab

Contingency Analysis is a forum for professionals to discuss financial risk management. A consultant in financial risk management, Glyn Holton, developed this site. Visitors to the site can benefit from the broad overview of enterprise risk management and risk measurement that is provided. This site contains a collection of research papers on enterprise risk management covering topics such as...
View Resource All About Value at Risk (VaR)

All about Value at Risk (VaR) is a wonderful resource for those interested in this form of risk management assessment. Created by Barry Schacter, the head of Enterprise Risk Management for Caxton Corporation, this site is a clearinghouse for VaR resources including information on various forms of RiskMatrics, a vast collection of published and working papers on VaR, and links to regulatory...