Managing Sources of Risk     Financial_services > Commercial finance > Managing Sources of Risk
	Coherent Allocation of Risk Capital Analysis of risk capital measurement and allocation for institutional risk management.
Northern Trust: Risk Management Provides consultative, comprehensive and innovative investment risk and analytical services, including investment planning and implementation.
International Financial Management A case study of Royal Dutch Airline's (KLM) management of currency and interest rate exposure.
A Framework for Risk Management in Diversified Financial Companies Presentation of a model for risk management in a financial firm.
Risk Reduction in the New Financial Architecture Paper by Martin Mayer of the Brookings Institution in which he argues that new derivatives products increase systematic risk.
Financial Pipeline Derivatives Page Information and links on derivative instruments, hedging decision making, and the role of the risk manager.
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.
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.
Options Guide Definition of terms and uses of options for hedging provided by the Chicago Board of Trade.
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.
GT News: Hedging Global news and events relevant to hedging corporate market exposures.
Current Views of Risk Management Survey of risk management implementation and assesment by Felix Kloman of Risk Management Reports.
Applying Proactive Market Risk Management Article that provides high-level observations on proactive market risk management and asset-liability management (ALM) at capital markets entities, banks and insurance companies.
Overview of Models Measuring Long-Term Financial Risks Research paper by Roger Kaufmann and Pierre Patie of ETF-Zurich.
Risk Management Guidelines for Derivatives Bank for International Settlement's guidelines for derivatives risk management.
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.
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.
Market Risk Measurement: A Historical Simulation Approach Comparison of risk measurement approaches and argument for use of historical simulation.
Calculated Risk: How Banks Make Sure They Stay Off the Barings' Path Qualitative view of risk management in financial institutions.
Review of the Process of Risk Management An overview of the implementation process for companywide market risk management.
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