CMRA Insights
Resources
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Galaxy of Risks
New star added for Rumor Risk |
"Once in a Lifetime" Crises Seem to Occur Every Few Years |
What's New
- Recent Reports on Best Practices and/or the Current Crisis
- Article in Feb 08 AIMA journal regarding complexity, opacity and illiquidity
The biggest "CIO" Risk: "Alpha" Risk misManagement (PDF - registered users)
- Risk Principles for Asset Managers - February 2008
The Buy Side Risk Managers Forum published "Risk Principles for Buy Side Risk Management"
Risk Principles for Asset Managers (PDF)
Press Release (PDF)
Coming Soon...
CMRA Articles
Registered users can view and download CMRA articles and presentations. We have more than 40 downloadable files covering topics such as:- Hedge fund transparency
- Value at Risk
- Stress Testing
- Risk Management for Institutional Investors
- Model Risk
- Credit Risk
- Corporate Risk Management
- Operational Risk
- Risk Budgeting
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Register with us to gain access to all the resources available on our web site, including CMRA articles and surveys. |
CMRA Books
Published books that Capital Market Risk Advisors has written or contributed to.
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| Hedge Fund Transparency: Unravelling the Complex and Controversial Debate |
Risk Budgeting A New Approach to Investing |
Risk Management The State of the Art |
Value at Risk |
Resources and Links
Basic Resources for Students - Periodicals, books, articles and links
CMRA has assembled and categorized many web links covering topics:
- Derivatives
- Finance
- Risk Management
- Central Banks / Regulators
- Emerging Markets
- Exchanges
- Hedge Funds
- Insurance
- Associations / Organizations
- Academic, Education & Research
- Publications & Media
Archives
If you don't find what you are looking for in Insights, check out our Archives Section for older resources.
