CMRA Insights

  1. ISDA-Breaking Up is Hard to Do
  2. A post-Lehman approach to Counterparty Risk
  3. Risk Appetite and Attitude Statements
  4. Stress Testing
  5. Risk Governance


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

What's New at CMRA

What's New

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

CMRA Books

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

Hedge Fund Transparency Risk Budgeting - A New Approach to Investing Risk Management Value at Risk
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:


If you don't find what you are looking for in Insights, check out our Archives Section for older resources.