Risk Management

Risk Management (Financial Instruments)

Contingency Analysis: This very valuable site provides primers, information, links, and practical insights into the world of financial instrument risk management. Topics covered include value-at-risk, derivatives, credit risk and financial engineering. This is a very valuable aid to the financial manager involved in risk management. http://www.contingencyanalysis.com

Barry Schachter Risk Management: This site developed by Barry Schachter of Chase bank provides good resources for finding other Web resources on the Internet. http://pweb.netcom.com/~bschacht/index.html The best value-at-risk resources are to be found at: http://www.gloriamundi.org/

Capital Market Risk Advisors: Provides some excellent papers of various risk management tools. http://www.cmra.com/

FinanceWise: This is a site for the risk management professional who would like to stay current on risk management technologies. It is primarily designed for trading portfolios. http://www.financewise.com/public/unregistered/riskm.htm

IFCI Risk Institute: This site is the source of many international resources on risk management for financial institutions. http://riskinstitute.ch/

International Association of Financial Engineers: This small association sponsors meetings, education and the site provides links, and membership information. http://www.iafe.org/home.php

International Risk Management Institute: This site offers expert commentary and resource directory in risk management. http://www.irmi.com/

National Credit Union Administration: NCUA site's link to a letter 99-CU-12 covering Real Estate Lending and Balance Sheet Risk Management. http://www.ncua.gov/letters/1999/99-CU-12.pdf

Oasis Management: A site of a firm specializing in risk management ideas, strategies and software. http://www.oasismanagement.com/glossary/

RiskMetrics Group: Provides excellent working papers on risk management and a free introductory course on risk management. http://www.riskmetrics.com/