CMRA Insights

Resources


Galaxy of Risks	"Once in a Lifetime" Crises Seem to Occur Every Few Years

Capital Market Risk Advisors Releases 2010 Risk Governance Survey Results.
Read the press release... (August 3, 2010)
Download CMRA 2010 Risk Governance Survey (Registered users)
Capital Market Risk Advisors Releases Preliminary Results of Financial Reform and Key Risk Concerns Survey. Read the press release... (July 27, 2010)
Former Travelers CIO David Tyson joins CMRA to expand Buy Side Risk Practice as Global Regulation and Litigation Increase Read the press release... (June 23, 2010)
CMRA announces a strategic alliance with Riverside Risk Advisors to expand CMRA's team to meet the growing demands for experts in derivatives, RMBs and CDOs as well as to offer Riverside's transactional services to CMRA's Institutional Investor and Fund clients.
CMRA expands its services to the legal community, May 2010
CMRA assisted the Mutual Fund Directors Forum in the creation of:
Risk Principles for Fund Directors (Registered users) released on April 15, 2010

The Federal Reserve Bank of New York issues a new White Paper on
Tri-Party Repo Infrastructure Reform (PDF)
May 17, 2010
Presidents Working Group releases reports for Hedge Funds and Hedge Fund Investors,
January 15, 2009
Asset Managers' Committee Report (PDF)
Investors' Committee Report (PDF)
Basel releases recommendations on stress testing, January 2009
Principles for sound stress testing practices and supervision (PDF)

Registered users can view and download CMRA articles and presentations. We have more than 40 downloadable files covering topics such as:

Register with us to gain access to all the resources available on our web site, including CMRA articles, surveys and web conferences.

Published books that Capital Market Risk Advisors has written or contributed to.


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