Financial Risk Manager Handbook is the definitive book for risk management ... Continue reading
FRM Level II
Case Study: Equity Derivative Losses at …
In 1997, United Bank of Switzerland lost heavily in the equity derivatives ... Continue reading
The Dog and the Frisbee (Handling a Fina …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Tails of the Unexpected (Andrew Haldane …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Sovereign Creditworthiness and Financial …
Financial stability depends critically on the two-way interaction between ... Continue reading
Challenges of Financial Innovation …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Perspectives on Liquidity Stress Testing …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Trust and Delegation (Operational Risk i …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Risk Management for Hedge Funds …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Stress Testing Banks …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Principles for the Sound Management of O …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Key Issues in Operational Risk Capital M …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Securitisation of Subprime Mortgage Cred …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Risk Measurement for the Trading Book …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Exercisable or Knock-in Options …
An exercisable or knock-in barrier option is an option that does not exist ... Continue reading
Extinguishable or Knock Out Options …
An extinguishable or knockout option is operational from the start but ... Continue reading
An Introduction to Barrier Options …
In this post we will take a cursory look at exotic products and how banks ... Continue reading