Top 174 Risk Modeling Questions to Grow

What is involved in Risk Modeling

Find out what the related areas are that Risk Modeling connects with, associates with, correlates with or affects, and which require thought, deliberation, analysis, review and discussion. This unique checklist stands out in a sense that it is not per-se designed to give answers, but to engage the reader and lay out a Risk Modeling thinking-frame.

How far is your company on its Risk Modeling journey?

Take this short survey to gauge your organization’s progress toward Risk Modeling leadership. Learn your strongest and weakest areas, and what you can do now to create a strategy that delivers results.

To address the criteria in this checklist for your organization, extensive selected resources are provided for sources of further research and information.

Start the Checklist

Below you will find a quick checklist designed to help you think about which Risk Modeling related domains to cover and 174 essential critical questions to check off in that domain.

The following domains are covered:

Risk Modeling, Concentration risk, Credit risk, Random House, Corporate scandals, Margining risk, Financial Times, Risk analysis, Profit risk, Liquidity risk, Financial risk, Financial crisis of 2007–2010, Capital requirement, Operational risk management, Risk-adjusted return on capital, Financial economics, Basis risk, Financial modeling, Commodity risk, Shape risk, Value at risk, Equity risk, Modern portfolio theory, Extreme value theory, Mathematical finance, Sarbanes-Oxley Act, The Black Swan, Investment management, Financial risk modeling, Operational risk, Systematic risk, Margin at risk, Refinancing risk, The Economist, Risk-free interest rate, Damiano Brigo, Market portfolio, Profit at risk, Power law, Price area risk, Consumer credit risk, Benoît Mandelbrot, Liquidity at risk, The New Palgrave, Basel II, Fat-tailed distribution, Sharpe ratio, Political risk, Valuation risk, Black-Scholes model, Risk Modeling, Risk pool, Gaussian distribution, Nassim Nicholas Taleb, Reputational risk, Historical simulation, Financial risk management, Standard deviation, Settlement risk, Interest rate risk, Risk parity, Legal risk, Holding period risk, Expected return, Foreign exchange risk, Volume risk, Credit derivative, Volatility risk, Market risk, Levy function, Systemic risk:

Risk Modeling Critical Criteria:

Substantiate Risk Modeling projects and inform on and uncover unspoken needs and breakthrough Risk Modeling results.

– What new services of functionality will be implemented next with Risk Modeling ?

– What is the source of the strategies for Risk Modeling strengthening and reform?

Concentration risk Critical Criteria:

Differentiate Concentration risk strategies and report on developing an effective Concentration risk strategy.

– Will new equipment/products be required to facilitate Risk Modeling delivery for example is new software needed?

– Are we making progress? and are we making progress as Risk Modeling leaders?

– Are assumptions made in Risk Modeling stated explicitly?

Credit risk Critical Criteria:

Audit Credit risk projects and create Credit risk explanations for all managers.

– Think about the kind of project structure that would be appropriate for your Risk Modeling project. should it be formal and complex, or can it be less formal and relatively simple?

– At what point will vulnerability assessments be performed once Risk Modeling is put into production (e.g., ongoing Risk Management after implementation)?

– How do we manage Risk Modeling Knowledge Management (KM)?

Random House Critical Criteria:

Accommodate Random House goals and get out your magnifying glass.

– Who will be responsible for deciding whether Risk Modeling goes ahead or not after the initial investigations?

– How likely is the current Risk Modeling plan to come in on schedule or on budget?

Corporate scandals Critical Criteria:

Nurse Corporate scandals quality and transcribe Corporate scandals as tomorrows backbone for success.

– Are there any disadvantages to implementing Risk Modeling? There might be some that are less obvious?

– What threat is Risk Modeling addressing?

Margining risk Critical Criteria:

Investigate Margining risk risks and develop and take control of the Margining risk initiative.

– Can we add value to the current Risk Modeling decision-making process (largely qualitative) by incorporating uncertainty modeling (more quantitative)?

– What may be the consequences for the performance of an organization if all stakeholders are not consulted regarding Risk Modeling?

Financial Times Critical Criteria:

Discuss Financial Times leadership and correct better engagement with Financial Times results.

– What are our best practices for minimizing Risk Modeling project risk, while demonstrating incremental value and quick wins throughout the Risk Modeling project lifecycle?

– What other jobs or tasks affect the performance of the steps in the Risk Modeling process?

– What is our Risk Modeling Strategy?

Risk analysis Critical Criteria:

Understand Risk analysis tasks and perfect Risk analysis conflict management.

– How do risk analysis and Risk Management inform your organizations decisionmaking processes for long-range system planning, major project description and cost estimation, priority programming, and project development?

– Do those selected for the Risk Modeling team have a good general understanding of what Risk Modeling is all about?

– What levels of assurance are needed and how can the risk analysis benefit setting standards and policy functions?

– In which two Service Management processes would you be most likely to use a risk analysis and management method?

– How does the business impact analysis use data from Risk Management and risk analysis?

– How do we do risk analysis of rare, cascading, catastrophic events?

– With risk analysis do we answer the question how big is the risk?

– What are the short and long-term Risk Modeling goals?

Profit risk Critical Criteria:

Unify Profit risk issues and arbitrate Profit risk techniques that enhance teamwork and productivity.

– What is the purpose of Risk Modeling in relation to the mission?

– Is a Risk Modeling Team Work effort in place?

Liquidity risk Critical Criteria:

Have a session on Liquidity risk governance and spearhead techniques for implementing Liquidity risk.

– How can we incorporate support to ensure safe and effective use of Risk Modeling into the services that we provide?

– Does Risk Modeling systematically track and analyze outcomes for accountability and quality improvement?

– Is the scope of Risk Modeling defined?

Financial risk Critical Criteria:

Contribute to Financial risk tactics and modify and define the unique characteristics of interactive Financial risk projects.

– Financial risk -can the organization afford to undertake the project?

– How to Secure Risk Modeling?

Financial crisis of 2007–2010 Critical Criteria:

Categorize Financial crisis of 2007–2010 leadership and assess what counts with Financial crisis of 2007–2010 that we are not counting.

– Marketing budgets are tighter, consumers are more skeptical, and social media has changed forever the way we talk about Risk Modeling. How do we gain traction?

– How do we measure improved Risk Modeling service perception, and satisfaction?

Capital requirement Critical Criteria:

Have a meeting on Capital requirement governance and simulate teachings and consultations on quality process improvement of Capital requirement.

– How do mission and objectives affect the Risk Modeling processes of our organization?

– Who is the main stakeholder, with ultimate responsibility for driving Risk Modeling forward?

– What potential environmental factors impact the Risk Modeling effort?

Operational risk management Critical Criteria:

Examine Operational risk management adoptions and do something to it.

– How do you determine the key elements that affect Risk Modeling workforce satisfaction? how are these elements determined for different workforce groups and segments?

– Does the Risk Modeling task fit the clients priorities?

Risk-adjusted return on capital Critical Criteria:

Generalize Risk-adjusted return on capital visions and get the big picture.

– How do your measurements capture actionable Risk Modeling information for use in exceeding your customers expectations and securing your customers engagement?

– What are the success criteria that will indicate that Risk Modeling objectives have been met and the benefits delivered?

Financial economics Critical Criteria:

Participate in Financial economics leadership and find answers.

– What knowledge, skills and characteristics mark a good Risk Modeling project manager?

Basis risk Critical Criteria:

Check Basis risk risks and observe effective Basis risk.

– Risk factors: what are the characteristics of Risk Modeling that make it risky?

– Who will be responsible for documenting the Risk Modeling requirements in detail?

– Do we all define Risk Modeling in the same way?

Financial modeling Critical Criteria:

Transcribe Financial modeling visions and point out Financial modeling tensions in leadership.

– Who is responsible for ensuring appropriate resources (time, people and money) are allocated to Risk Modeling?

Commodity risk Critical Criteria:

Shape Commodity risk tactics and look in other fields.

– Is there a Risk Modeling Communication plan covering who needs to get what information when?

– What are specific Risk Modeling Rules to follow?

– How do we keep improving Risk Modeling?

Shape risk Critical Criteria:

Investigate Shape risk planning and look at the big picture.

Value at risk Critical Criteria:

Differentiate Value at risk tasks and improve Value at risk service perception.

– How do we Lead with Risk Modeling in Mind?

Equity risk Critical Criteria:

Use past Equity risk goals and pay attention to the small things.

– What business benefits will Risk Modeling goals deliver if achieved?

– How do we go about Securing Risk Modeling?

Modern portfolio theory Critical Criteria:

Demonstrate Modern portfolio theory planning and oversee Modern portfolio theory requirements.

– Who are the people involved in developing and implementing Risk Modeling?

– How does the organization define, manage, and improve its Risk Modeling processes?

– Are we Assessing Risk Modeling and Risk?

Extreme value theory Critical Criteria:

Own Extreme value theory quality and modify and define the unique characteristics of interactive Extreme value theory projects.

– What is the total cost related to deploying Risk Modeling, including any consulting or professional services?

– What vendors make products that address the Risk Modeling needs?

– What are our Risk Modeling Processes?

Mathematical finance Critical Criteria:

Unify Mathematical finance planning and find out.

Sarbanes-Oxley Act Critical Criteria:

Mine Sarbanes-Oxley Act tasks and point out improvements in Sarbanes-Oxley Act.

– Where do ideas that reach policy makers and planners as proposals for Risk Modeling strengthening and reform actually originate?

– Who sets the Risk Modeling standards?

The Black Swan Critical Criteria:

Have a round table over The Black Swan visions and learn.

– How do we Improve Risk Modeling service perception, and satisfaction?

– What are current Risk Modeling Paradigms?

Investment management Critical Criteria:

Check Investment management results and do something to it.

– Is there any existing Risk Modeling governance structure?

– Does Risk Modeling appropriately measure and monitor risk?

Financial risk modeling Critical Criteria:

Talk about Financial risk modeling adoptions and customize techniques for implementing Financial risk modeling controls.

– How can you negotiate Risk Modeling successfully with a stubborn boss, an irate client, or a deceitful coworker?

– How would one define Risk Modeling leadership?

Operational risk Critical Criteria:

Deduce Operational risk leadership and change contexts.

– What prevents me from making the changes I know will make me a more effective Risk Modeling leader?

Systematic risk Critical Criteria:

Inquire about Systematic risk issues and don’t overlook the obvious.

– Is maximizing Risk Modeling protection the same as minimizing Risk Modeling loss?

– What are internal and external Risk Modeling relations?

Margin at risk Critical Criteria:

Grade Margin at risk tasks and ask what if.

– Consider your own Risk Modeling project. what types of organizational problems do you think might be causing or affecting your problem, based on the work done so far?

– Have you identified your Risk Modeling key performance indicators?

Refinancing risk Critical Criteria:

Face Refinancing risk planning and grade techniques for implementing Refinancing risk controls.

– Will Risk Modeling deliverables need to be tested and, if so, by whom?

The Economist Critical Criteria:

Use past The Economist results and oversee The Economist requirements.

– Does Risk Modeling analysis show the relationships among important Risk Modeling factors?

– In a project to restructure Risk Modeling outcomes, which stakeholders would you involve?

– Do the Risk Modeling decisions we make today help people and the planet tomorrow?

Risk-free interest rate Critical Criteria:

Do a round table on Risk-free interest rate strategies and report on the economics of relationships managing Risk-free interest rate and constraints.

– What tools do you use once you have decided on a Risk Modeling strategy and more importantly how do you choose?

– What are all of our Risk Modeling domains and what do they do?

Damiano Brigo Critical Criteria:

Prioritize Damiano Brigo visions and triple focus on important concepts of Damiano Brigo relationship management.

– How do we Identify specific Risk Modeling investment and emerging trends?

Market portfolio Critical Criteria:

Define Market portfolio decisions and explore and align the progress in Market portfolio.

– Does Risk Modeling create potential expectations in other areas that need to be recognized and considered?

Profit at risk Critical Criteria:

See the value of Profit at risk projects and grade techniques for implementing Profit at risk controls.

– What role does communication play in the success or failure of a Risk Modeling project?

– To what extent does management recognize Risk Modeling as a tool to increase the results?

– Is Risk Modeling Required?

Power law Critical Criteria:

Substantiate Power law risks and gather Power law models .

– Think about the functions involved in your Risk Modeling project. what processes flow from these functions?

– How can we improve Risk Modeling?

– Are there Risk Modeling Models?

Price area risk Critical Criteria:

Infer Price area risk tasks and catalog what business benefits will Price area risk goals deliver if achieved.

– What are the key elements of your Risk Modeling performance improvement system, including your evaluation, organizational learning, and innovation processes?

– Who will provide the final approval of Risk Modeling deliverables?

Consumer credit risk Critical Criteria:

Think carefully about Consumer credit risk engagements and attract Consumer credit risk skills.

– Among the Risk Modeling product and service cost to be estimated, which is considered hardest to estimate?

Benoît Mandelbrot Critical Criteria:

Study Benoît Mandelbrot tasks and probe using an integrated framework to make sure Benoît Mandelbrot is getting what it needs.

– For your Risk Modeling project, identify and describe the business environment. is there more than one layer to the business environment?

– Think of your Risk Modeling project. what are the main functions?

Liquidity at risk Critical Criteria:

Rank Liquidity at risk tactics and optimize Liquidity at risk leadership as a key to advancement.

– In what ways are Risk Modeling vendors and us interacting to ensure safe and effective use?

The New Palgrave Critical Criteria:

Wrangle The New Palgrave leadership and probe using an integrated framework to make sure The New Palgrave is getting what it needs.

– When a Risk Modeling manager recognizes a problem, what options are available?

– What tools and technologies are needed for a custom Risk Modeling project?

Basel II Critical Criteria:

Study Basel II visions and customize techniques for implementing Basel II controls.

– Does our organization need more Risk Modeling education?

– What are the usability implications of Risk Modeling actions?

Fat-tailed distribution Critical Criteria:

Match Fat-tailed distribution engagements and report on setting up Fat-tailed distribution without losing ground.

Sharpe ratio Critical Criteria:

Guard Sharpe ratio strategies and clarify ways to gain access to competitive Sharpe ratio services.

– what is the best design framework for Risk Modeling organization now that, in a post industrial-age if the top-down, command and control model is no longer relevant?

– Which Risk Modeling goals are the most important?

Political risk Critical Criteria:

Consult on Political risk adoptions and look at the big picture.

– What management system can we use to leverage the Risk Modeling experience, ideas, and concerns of the people closest to the work to be done?

– Will Risk Modeling have an impact on current business continuity, disaster recovery processes and/or infrastructure?

Valuation risk Critical Criteria:

Reorganize Valuation risk outcomes and shift your focus.

– Why is Risk Modeling important for you now?

Black-Scholes model Critical Criteria:

Confer over Black-Scholes model goals and summarize a clear Black-Scholes model focus.

Risk Modeling Critical Criteria:

Consolidate Risk Modeling issues and devise Risk Modeling key steps.

– How can you measure Risk Modeling in a systematic way?

Risk pool Critical Criteria:

Demonstrate Risk pool tasks and research ways can we become the Risk pool company that would put us out of business.

– Are there recognized Risk Modeling problems?

Gaussian distribution Critical Criteria:

Deliberate Gaussian distribution tactics and define what do we need to start doing with Gaussian distribution.

– Does Risk Modeling include applications and information with regulatory compliance significance (or other contractual conditions that must be formally complied with) in a new or unique manner for which no approved security requirements, templates or design models exist?

Nassim Nicholas Taleb Critical Criteria:

Have a meeting on Nassim Nicholas Taleb tactics and gather practices for scaling Nassim Nicholas Taleb.

– Which individuals, teams or departments will be involved in Risk Modeling?

Reputational risk Critical Criteria:

Focus on Reputational risk governance and point out Reputational risk tensions in leadership.

Historical simulation Critical Criteria:

Face Historical simulation quality and acquire concise Historical simulation education.

– Can Management personnel recognize the monetary benefit of Risk Modeling?

Financial risk management Critical Criteria:

Guide Financial risk management risks and balance specific methods for improving Financial risk management results.

– Which customers cant participate in our Risk Modeling domain because they lack skills, wealth, or convenient access to existing solutions?

Standard deviation Critical Criteria:

Deduce Standard deviation quality and create Standard deviation explanations for all managers.

– How do you incorporate cycle time, productivity, cost control, and other efficiency and effectiveness factors into these Risk Modeling processes?

– Is the standard deviation of the stock equal to the standard deviation of the market?

– How will you measure your Risk Modeling effectiveness?

Settlement risk Critical Criteria:

Shape Settlement risk planning and transcribe Settlement risk as tomorrows backbone for success.

– In the case of a Risk Modeling project, the criteria for the audit derive from implementation objectives. an audit of a Risk Modeling project involves assessing whether the recommendations outlined for implementation have been met. in other words, can we track that any Risk Modeling project is implemented as planned, and is it working?

– Meeting the challenge: are missed Risk Modeling opportunities costing us money?

Interest rate risk Critical Criteria:

Set goals for Interest rate risk goals and get out your magnifying glass.

– How do we ensure that implementations of Risk Modeling products are done in a way that ensures safety?

Risk parity Critical Criteria:

Boost Risk parity risks and acquire concise Risk parity education.

Legal risk Critical Criteria:

Systematize Legal risk governance and clarify ways to gain access to competitive Legal risk services.

– What are the legal risks in using Big Data/People Analytics in hiring?

Holding period risk Critical Criteria:

Give examples of Holding period risk outcomes and inform on and uncover unspoken needs and breakthrough Holding period risk results.

Expected return Critical Criteria:

Derive from Expected return outcomes and test out new things.

– Does the expected return on investment (roi) of this new collection justify putting it in place?

Foreign exchange risk Critical Criteria:

Think about Foreign exchange risk projects and probe using an integrated framework to make sure Foreign exchange risk is getting what it needs.

– How will you know that the Risk Modeling project has been successful?

Volume risk Critical Criteria:

Meet over Volume risk quality and use obstacles to break out of ruts.

Credit derivative Critical Criteria:

Meet over Credit derivative governance and report on the economics of relationships managing Credit derivative and constraints.

– Do we have past Risk Modeling Successes?

Volatility risk Critical Criteria:

Bootstrap Volatility risk outcomes and intervene in Volatility risk processes and leadership.

Market risk Critical Criteria:

Coach on Market risk governance and diversify disclosure of information – dealing with confidential Market risk information.

– Market risk -Will the new service or product be useful to the organization or marketable to others?

Levy function Critical Criteria:

Weigh in on Levy function governance and get going.

– Do we cover the five essential competencies-Communication, Collaboration,Innovation, Adaptability, and Leadership that improve an organizations ability to leverage the new Risk Modeling in a volatile global economy?

– Do Risk Modeling rules make a reasonable demand on a users capabilities?

– How is the value delivered by Risk Modeling being measured?

Systemic risk Critical Criteria:

Track Systemic risk leadership and work towards be a leading Systemic risk expert.

– When developing and capitalizing on IoT solutions, do we as owners consider the societal cost, systemic risk, and risk externality to avoid what may be called designer hubris. In other words, why add features when theyre not needed and contribute to the insecurity/fragility of the whole system?

– Record-keeping requirements flow from the records needed as inputs, outputs, controls and for transformation of a Risk Modeling process. ask yourself: are the records needed as inputs to the Risk Modeling process available?

Conclusion:

This quick readiness checklist is a selected resource to help you move forward. Learn more about how to achieve comprehensive insights with the Risk Modeling Self Assessment:

https://store.theartofservice.com/Risk-Modeling-Complete-Self-Assessment/

Author: Gerard Blokdijk

CEO at The Art of Service | http://theartofservice.com

gerard.blokdijk@theartofservice.com

https://www.linkedin.com/in/gerardblokdijk

Gerard is the CEO at The Art of Service. He has been providing information technology insights, talks, tools and products to organizations in a wide range of industries for over 25 years. Gerard is a widely recognized and respected information expert. Gerard founded The Art of Service consulting business in 2000. Gerard has authored numerous published books to date.

External links:

To address the criteria in this checklist, these selected resources are provided for sources of further research and information:

Risk Modeling External links:

ALM Risk Modeling – Balance Sheet Solutions
http://www.balancesheetsolutions.org/?page=risk_alm_modeling

Risk Modeling Manager Salaries – Salary.com
https://www1.salary.com/Risk-Modeling-Manager-Salary.html

Exam SRM: Statistics for Risk Modeling | SOA
https://www.soa.org/Education/Exam-Req/edu-exam-srm-detail.aspx

Concentration risk External links:

Correspondent Concentration Risk | My Banker’s Bank
https://www.mybankersbank.com/correspondent-concentration-risk

Concentrate on Concentration Risk | FINRA.org
http://www.finra.org/investors/concentrate-concentration-risk

[PDF]Measuring Concentration Risk A Partial Portfolio …
https://www.imf.org/external/pubs/ft/wp/2016/wp16158.pdf

Credit risk External links:

Monitor Credit Risk With Our Business Credit Reports – D&B
http://www.dnb.com/products/finance-credit-risk/business-credit-reports.html

Credit Risk – Investopedia
https://www.investopedia.com/terms/c/creditrisk.asp

Credit Risk – Investopedia
http://investopedia.com/terms/c/creditrisk.asp

Random House External links:

Random House | Junie B. Jones | Games
http://www.juniebjones.com/games

Desk Copies — Penguin Random House
https://www.randomhouseacademic.com/desk-copies

Penguin Random House – Official Site
https://www.penguinrandomhouse.com

Corporate scandals External links:

25 Biggest Corporate Scandals Ever – list25.com
https://list25.com/25-biggest-corporate-scandals-ever

Corporate scandals
http://corporate scandal. Set of questionable, unethical, and/or illegal actions that a person or persons within a corporation engage in. This often becomes a wide public incident. Typically there are questions about the corporation’s actions, which are either allegedly illegal or actually proven to be illegal.

Financial Times External links:

Financial Times | British newspaper | Britannica.com
https://www.britannica.com/topic/Financial-Times

Financial Times
https://www.ft.com

The Financial Times – Global Financial News from the FT
http://ad · ft.com/subscribe

Risk analysis External links:

Fraud Risk Analysis, London UK
https://www.fraudriskanalysis.com

MyRisk®: Secure Risk Assessment and Risk Analysis …
http://www.fmglobal.com/research-and-resources/tools-and-resources/myrisk

What is risk analysis? – Definition from WhatIs.com
http://searchmidmarketsecurity.techtarget.com/definition/risk-analysis

Profit risk External links:

PRA™ – Profit Risk Assessment | Wisconsin …
https://www.wmep.org/pra-profit-risk-assessment

Non-Profit Risk Management – Philadelphia Insurance …
https://www.phly.com/rms/Services/NonProfitRisk.aspx

Liquidity risk External links:

Liquidity Risk Management | BBVA Compass
https://www.bbvacompass.com/commercial/liquidity-management.html

Liquidity Risk – investopedia.com
https://www.investopedia.com/terms/l/liquidityrisk.asp

Liquidity risk financial definition of liquidity risk
https://financial-dictionary.thefreedictionary.com/liquidity+risk

Financial risk External links:

eStatement Studies | Financial Risk Ratios | RMA
https://www.rmahq.org/estatement-studies

Financial Risk – Investopedia
http://investopedia.com/terms/f/financialrisk.asp

Financial Risk and Its Types – Simplilearn.com
https://www.simplilearn.com/financial-risk-and-types-rar131-article

Capital requirement External links:

The Capital Requirements Regulations 2013 – legislation
http://www.legislation.gov.uk/uksi/2013/3115/contents/made

Capital Requirement – Investopedia
https://www.investopedia.com/terms/c/capitalrequirement.asp

12 CFR 325.3 – Minimum leverage capital requirement. | …
https://www.law.cornell.edu/cfr/text/12/325.3

Operational risk management External links:

Operational Risk Management (ORM) – Naval …
https://my.nps.edu/web/safety/orm

[PDF]Operational Risk Management (ORM) – WordPress.com
https://navytribe.files.wordpress.com/2015/08/opnavinst-3500-39.pdf

ABA Certificate in Operational Risk Management
https://www.aba.com/Training/DC/Pages/ormcertificate.aspx

Risk-adjusted return on capital External links:

Risk-adjusted return on capital (RAROC) – NDOI
https://www.ndoi.com/dictionary/risk-adjusted-return-on-capital-raroc

Risk-adjusted return on capital (Raroc) definition – Risk.net
https://www.risk.net/definition/risk-adjusted-return-capital-raroc

Risk-Adjusted Return On Capital – RAROC
https://www.investopedia.com/terms/r/raroc.asp

Financial economics External links:

Overview – M.S. in Quantitative Financial Economics
https://business.okstate.edu/watson/msqfe

What is FINANCIAL ECONOMICS? definition of …
https://thelawdictionary.org/financial-economics

Review of Financial Economics – Journal – Elsevier
https://www.journals.elsevier.com/review-of-financial-economics

Basis risk External links:

Basis Risk – investopedia.com
https://www.investopedia.com/terms/b/basisrisk.asp

Basis Risk – Investopedia
http://investopedia.com/terms/b/basisrisk.asp

[PDF]Using Futures Spreads to Manage Basis Risk Final – CIH
https://www.cihedging.com/assets/cih/hogmargin/FutureSpread.pdf

Financial modeling External links:

Whitebirch | Financial Modeling Platform
https://www.whitebirchsoftware.com

Financial Modeling Institute & Certifications
https://fminstitute.com

Commodity risk External links:

Commodity Risk Management Group | CRMG
https://www.crmg.us

Home | Commodity Risk Solution Settlement Tool
https://www.crisksolution.com

Commodity Risk | Chatham Financial
https://www.chathamfinancial.com/expertise/commodity-risk

Shape risk External links:

[PDF]How luck and fortune shape risk-taking behaviors
http://scholarcommons.usf.edu/cgi/viewcontent.cgi?article=6759&context=etd

Value at risk External links:

Conditional Value At Risk – CVaR – Investopedia
https://www.investopedia.com/terms/c/conditional_value_at_risk.asp

7. Value At Risk (VAR) Models – YouTube
https://www.youtube.com/watch?v=92WaNz9mPeY

Equity risk External links:

Equity Risk Premiums (ERP): Determinants, Estimation …
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2947861

[PDF]Equity Risk Premiums (ERP): Determinants, …
http://people.stern.nyu.edu/adamodar/pdfiles/papers/ERP2012.pdf

[PDF]Title: Equity Risk Premium: Expectations Great and …
https://www.casact.org/education/specsem/sp2003/papers/Derrig-Orr.pdf

Modern portfolio theory External links:

Modern Portfolio Theory Investment Strategy | Personal Capital
https://www.personalcapital.com/wealth-management/investment-strategy

Modern Portfolio Theory (MPT) – Education Center
http://education.howthemarketworks.com/glossary/modern-portfolio-theory-mpt

Modern Portfolio Theory – MPT – Investopedia
http://investopedia.com/terms/m/modernportfoliotheory.asp

Extreme value theory External links:

ERIC – Extreme Value Theory, Physics Education, 2002-Sep
https://eric.ed.gov/?id=EJ775643

[PDF]EXTREME VALUE THEORY – The University of North – …
http://www.unc.edu/~rls/s890/evtclass.pdf

Mathematical finance External links:

Mathematical Finance | Courses of Study Bulletin 2017-2018
https://cosb.trinity.edu/mfin

Sarbanes-Oxley Act External links:

Sarbanes-Oxley Act Flashcards | Quizlet
https://quizlet.com/14412325/sarbanes-oxley-act-flash-cards

Sarbanes-Oxley Act Of 2002 – SOX – Investopedia
https://www.investopedia.com/terms/s/sarbanesoxleyact.asp

Section 404(b) of Sarbanes-Oxley Act of 2002 – AICPA
https://www.aicpa.org/advocacy/issues/section404bofsox.html

The Black Swan External links:

The Black Swan Hair Salon Vero Beach
https://www.theblackswansalon.com

The Black Swan (1942) – IMDb
http://www.imdb.com/title/tt0034522

The Black Swan Dress Boutique
https://www.theblackswandressboutique.com

Investment management External links:

T. Rowe Price Investment Management
https://individual.troweprice.com

Secure Client Login – Scottrade Investment Management Login
https://client.scottradeinvestmentmanagement.com/Home

Global Investment Management | PGIM
https://www.pgim.com

Financial risk modeling External links:

Statistics.com – Financial Risk Modeling
https://www.statistics.com/financial-risk-modeling

Operational risk External links:

ABA Certificate in Operational Risk Management
https://www.aba.com/Training/DC/Pages/ormcertificate.aspx

[PDF]Operational Risk Management (ORM) – WordPress.com
https://navytribe.files.wordpress.com/2015/08/opnavinst-3500-39.pdf

Operational Risk Management Training & Resources | …
https://www.rmahq.org/operational-risk

Systematic risk External links:

Systematic Risk vs Unsystematic Risk – YouTube
https://www.youtube.com/watch?v=qPu4TEGIDYI

What is Systematic Risk? – Definition | Meaning | Example
http://myaccountingcourse.com/accounting-dictionary/systematic-risk

CH. 12 Systematic Risk Flashcards | Quizlet
https://quizlet.com/88072135/ch-12-systematic-risk-flash-cards

Refinancing risk External links:

What is REFINANCING RISK? What does REFINANCING RISK …
https://www.youtube.com/watch?v=zMCsfCft49M

What is reinvestment risk and refinancing risk? – Quora
https://www.quora.com/What-is-reinvestment-risk-and-refinancing-risk

Refinancing Risk – Investopedia
https://www.investopedia.com/terms/r/refinancing_risk.asp

The Economist External links:

The World in 2018 – The Economist Store & Economist Diaries
https://shop.economist.com/products/the-world-in-2018

Innovation Summit 2018 America | The Economist Events
https://events.economist.com/events-conferences/americas/innovation

The Economist (@TheEconomist) | Twitter
https://twitter.com/theeconomist

Risk-free interest rate External links:

What is Risk-free Interest Rate? definition and meaning
http://www.investorwords.com/12292/risk_free_interest_rate.html

Risk-free interest rate – YouTube
https://www.youtube.com/watch?v=yAmyurpGxuw

What is RISK-FREE INTEREST RATE? What does RISK …
https://www.youtube.com/watch?v=t0Ts3Ay8U5o

Damiano Brigo External links:

Damiano Brigo – The Mathematics Genealogy Project
https://www.genealogy.math.ndsu.nodak.edu/id.php?id=80112

Damiano Brigo (Prof.) – Home | Facebook
https://www.facebook.com/professorbrigo

Market portfolio External links:

Glenmede Total Market Portfolio (GTTMX) Fund …
http://performance.morningstar.com/fund/performance-return.action?t=GTTMX

Market Portfolio – Investopedia
http://investopedia.com/terms/m/market-portfolio.asp

Market Portfolio – investopedia.com
https://www.investopedia.com/terms/m/market-portfolio.asp

Profit at risk External links:

Profit at risk – YouTube
https://www.youtube.com/watch?v=YG_AyQhQGTM

Power law External links:

Home – The Power Law FirmThe Power Law Firm
https://www.powerlawfirm.com

Power law – encyclopedia article – Citizendium
http://en.citizendium.org/wiki/Power_law

Price area risk External links:

Price area risk – topics.revolvy.com
https://topics.revolvy.com/topic/Price area risk&item_type=topic

Consumer credit risk External links:

BoE warns lenders to improve consumer credit risk …
https://www.ft.com/content/d3a76039-dedf-3210-9a18-dc267a3fee60

[PDF]Consumer Credit Risk Models via Machine-Learning …
http://mitsloan.mit.edu/media/Lo_ConsumerCreditRiskModels.pdf

Svp of Consumer Credit Risk Jobs, Employment | Indeed.com
https://www.indeed.com/jobs?q=svp+of+consumer+Credit+risk&start=20

Benoît Mandelbrot External links:

[PDF]The Islands of Benoît Mandelbrot – Bard Graduate Center
https://www.bgc.bard.edu/files/12F_Fractals_PressBrochure.pdf

The New Palgrave External links:

[PDF]Contribution to the New Palgrave Dictionary
http://www.dartmouth.edu/~csnyder/countervail01.pdf

[PDF]S. N. Durlauf and L. E. Blume, The New Palgrave …
https://www2.bc.edu/james-anderson/palgravetrade.pdf

[PDF]“Urbanization” The New Palgrave Dictionary of …
https://pages.wustl.edu/files/pages/imce/soks/urbanization.pdf

Basel II External links:

What is Basel II? – Definition from WhatIs.com
http://whatis.techtarget.com/definition/Basel-II

An Explanatory Note on the Basel II IRB Risk Weight Functions
https://www.bis.org/bcbs/irbriskweight.htm

Basel II – Investopedia
https://www.investopedia.com/terms/b/baselii.asp

Fat-tailed distribution External links:

Fat-tailed distribution – YouTube
https://www.youtube.com/watch?v=ws3nUHRKZAo

Fat-tailed distribution – Helpified
https://helpified.com/links/fat-tailed-distribution

Sharpe ratio External links:

Sharpe Ratio | Investopedia
https://www.investopedia.com/terms/s/sharperatio.asp

The Sharpe Ratio Defined – Morningstar, Inc.
http://news.morningstar.com/classroom2/course.asp?docid=2932&page=4

Calculate the Sharpe Ratio with Excel
http://investexcel.net/calculating-the-sharpe-ratio-with-excel

Political risk External links:

Political Risk Analysis & Management | Aon
http://www.aon.com/risk-services/crisis-management/political-risks.jsp

Political Risk Insurance | AIG US
https://www.aig.com/business/insurance/political-risk

Black-Scholes model External links:

What is the Black-Scholes model in layman’s terms? – Quora
https://www.quora.com/What-is-the-Black-Scholes-model-in-laymans-terms

Black-Scholes Model and What it Means – The Balance
https://www.thebalance.com/an-option-pricing-model-2536859

[PDF]The Black-Scholes Model – columbia.edu
http://www.columbia.edu/~mh2078/FoundationsFE/BlackScholes.pdf

Risk Modeling External links:

ALM Risk Modeling – Balance Sheet Solutions
http://www.balancesheetsolutions.org/?page=risk_alm_modeling

Risk Modeling Manager Salaries – Salary.com
https://www1.salary.com/Risk-Modeling-Manager-Salary.html

Exam SRM: Statistics for Risk Modeling | SOA
https://www.soa.org/Education/Exam-Req/edu-exam-srm-detail.aspx

Risk pool External links:

The risk pool (Book, 1988) [WorldCat.org]
http://www.worldcat.org/title/risk-pool/oclc/17803510

The Risk Pool by Richard Russo
https://www.goodreads.com/book/show/12365.The_Risk_Pool

[PDF]Texas Health Insurance Risk Pool Expansion Options
https://tdi.texas.gov/reports/documents/grthirp04.pdf

Gaussian distribution External links:

[PDF]Multivariate Gaussian Distribution
https://www.cs.cmu.edu/~epxing/Class/10701-08s/recitation/gaussian.pdf

What Is Gaussian Distribution? | Sciencing
https://sciencing.com/gaussian-distribution-5410049.html

Gaussian Distribution – Georgia State University
http://hyperphysics.phy-astr.gsu.edu/hbase/Math/gaufcn.html

Nassim Nicholas Taleb External links:

Nassim Nicholas Taleb Quotes (Author of The Black Swan)
https://www.goodreads.com/author/quotes/21559.Nassim_Nicholas_Taleb

Nassim Nicholas Taleb – What is a “Black Swan?” – YouTube
https://www.youtube.com/watch?v=BDbuJtAiABA

Nassim Nicholas Taleb (@nntaleb) | Twitter
https://twitter.com/nntaleb

Reputational risk External links:

RepRisk® – Reputational Risk Radar
https://platform.reprisk.com

Reputational Risk Toolkit – ue.org
https://www.ue.org/reputational-risk-toolkit

Reputational Risk – investopedia.com
https://www.investopedia.com/terms/r/reputational-risk.asp

Historical simulation External links:

Historical Simulation | Value-at-Risk: Theory and Practice
https://www.value-at-risk.net/motivation-historical-simulation

[PDF]The Hidden Dangers of Historical Simulation – The Fed
https://www.federalreserve.gov/pubs/feds/2001/200127/200127pap.pdf

Historical simulation in finance’s value at risk (VaR) analysis is a procedure for predicting the value at risk by ‘simulating’ or constructing the cumulative distribution function (CDF) of assets returns over time. Unlike parametric VaR models, historical simulation does not assume a particular distribution of the asset returns.
http://Reference: en.wikipedia.org/wiki/Historical_simulation_(finance)

Financial risk management External links:

Graduate Programs in Financial Risk Management | …
https://risk.business.uconn.edu

Financial Risk Management Fundamentals | Opis-Ed
https://www.pathlms.com/rims/courses/6319

Risk.net – Financial Risk Management News Analysis
https://www.risk.net

Standard deviation External links:

Standard Deviation (2008) – IMDb
http://www.imdb.com/title/tt1362501

Standard Deviation and Variance – Math Is Fun
http://www.mathsisfun.com/data/standard-deviation.html

Standard Deviation : NPR
https://www.npr.org/books/titles/529161581/standard-deviation

Settlement risk External links:

Settlement risk news and analysis articles – Risk.net
https://www.risk.net/risk-management/settlement-risk

Settlement Risk – investopedia.com
https://www.investopedia.com/terms/s/settlementrisk.asp

Interest rate risk External links:

Managing interest rate risk with swaps & hedging strategies
https://privatewealth.usbank.com/insights/managing-interest-rate-risk

Hedging Interest Rate Risk with Inverse Bond ETFs
http://www.proshares.com/inverse_bond_etfs

Interest Rate Risk – Investopedia
http://investopedia.com/terms/i/interestraterisk.asp

Risk parity External links:

[PDF]The Risk Parity Parallax – Granicus
http://sdcera.granicus.com/MetaViewer.php?view_id=2&clip_id=517&meta_id=55559

Risk Parity – Investopedia
http://investopedia.com/terms/r/risk-parity.asp

Risk Parity | Investopedia
https://www.investopedia.com/terms/r/risk-parity.asp

Legal risk External links:

What is Legal Risk? – wiseGEEK
http://www.wisegeek.com/what-is-legal-risk.htm

Legal risk
http://Basel II classified Legal risk as a subset of Operational Risk in 2003. There is no standard definition, but there are at least two primary/secondary definition sets in circulation.

Legal Risk Placement | The Adoption Exchange
https://www.adoptex.org/legal-risk-placements

Holding period risk External links:

Holding Period Risk definitions – Defined Term
https://definedterm.com/holding_period_risk

Holding period risk – Revolvy
https://update.revolvy.com/topic/Holding period risk

Holding period risk – WOW.com
http://www.wow.com/wiki/Holding_period_risk

Expected return External links:

Expected Return – Investopedia
http://investopedia.com/terms/e/expectedreturn.asp

Foreign exchange risk External links:

Foreign Exchange Risk Management Software | AtlasFX LLC
https://atlasfx.com

Foreign Exchange Risk Definition | Investopedia
http://investopedia.com/terms/f/foreignexchangerisk.asp

Volume risk External links:

Hedging local volume risk using forward markets: Nordic …
https://www.sciencedirect.com/science/article/pii/S0140988317303584

Factoring in volume risk – Risk.net
https://www.risk.net/infrastructure/1530353/factoring-volume-risk

Credit derivative External links:

US credit derivative index hits post-crisis low
https://www.ft.com/content/1a7cdd86-8e23-34be-b6aa-425b2655be03

What is Credit Derivative? definition and meaning
http://www.investorwords.com/1200/credit_derivative.html

Credit Derivative Indexes – Markets Data Center – WSJ.com
http://online.wsj.com/mdc/public/npage/2_3023_creditdervs.html

Market risk External links:

Market Risk – Definition and Other Information
http://hedgefund-index.com/d_marketrisk.asp

[PDF]SENSITIVITY TO MARKET RISK
https://www.fdic.gov/regulations/safety/manual/section7-1.pdf

Levy function External links:

Levy Function – Simon Fraser University
https://www.sfu.ca/~ssurjano/levy.html

Levy Function N. 13 – Simon Fraser University
https://www.sfu.ca/~ssurjano/levy13.html

Systemic risk External links:

[PDF]Banking Organization Systemic Risk Report—FR Y-15
https://www.federalreserve.gov/reportforms/forms/FR_Y-1520170331_f.pdf

Systemic Risk Definition | Investopedia
https://www.investopedia.com/terms/s/systemic-risk.asp

H.R.3312 – Systemic Risk Designation Improvement Act …
https://www.congress.gov/bill/115th-congress/house-bill/3312

Leave a Reply

Your email address will not be published. Required fields are marked *