Value at Risk for dummies: 9 simple rules for risk management – the Risk Metrics campaign
< 1 min read 9 commonsense Rules for implementing Value at Risk Earlier today, I wrote about the Jorian-Taleb debate on the relative
< 1 min read 9 commonsense Rules for implementing Value at Risk Earlier today, I wrote about the Jorian-Taleb debate on the relative
4 mins read On Process: Whether it is quality assurance, productivity, or a decision to scale up, there is one common denominator that
5 mins read One of the most common question I face as a consultant deals with how do you actually implement Value at Risk. Here implementation is used more along the lines of interpretation of value at risk rather than physical implementation. Clients understand that systems need to be purchased, controls need to be created, data needs to be gathered but once every thing is in place and you are getting your 2,500 risk reports every day, what do you do next. How do you actually read the VaR reports and how do you link it to controls
2 mins read Learning Corporate Finance, our Corporate Finance course portal crossed a number of milestones in August. To begin with we crossed
6 mins read The debate about what should and shouldn’t go into a Risk Policy has been ongoing for the last two decades.
< 1 min read Based on Google analytics tracking, here are the top courses on the Corporate Finance e-education portal this month. Structured Products: