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Recommended Reading:
Escalating Risk Visibility - The Professional Risk Management View of the Role of the CRO 
Counterparty Risk in Structured Finance Transactions: Swap Criteria 
Risk Manager’s Toolkit - Sure-Fire Spreadsheet Tips and Tricks for the Practicing Risk Manager
Enterprise Risk - Fighting Risk Measurement Myopia, Creating a Risk Inventory and Gap Analysis, and Dealing with Obstacles to Enterprise-Wide Risk Management
Risk Reporting - Creating Incentives for Proper Data and Risk Reporting and Disclosure
Escalating Risk Visibility - The Professional Risk Management View of the Role of the CRO Counterparty Risk in Structured Finance Transactions: Swap Criteria Risk Manager’s Toolkit - Sure-Fire Spreadsheet Tips and Tricks for the Practicing Risk Manager Enterprise Risk - Fighting Risk Measurement Myopia, Creating a Risk Inventory and Gap Analysis, and Dealing with Obstacles to Enterprise-Wide Risk Management Risk Reporting - Creating Incentives for Proper Data and Risk Reporting and Disclosure 
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Informatica White Papers |
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Land Grab, Winning the Coming Competition for Corporate Payments BusinessRecession-Proof the Business, The Top Five Ways IT Organizations Can Help Companies Survive a Tough Economy |
Hands-on Finance Tutorials |
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Hands-on Finance Tutorial #7 – Balance Sheet Analysis Hands-on Finance Tutorial #6– Yield Curve Building 
Hands-on Finance Tutorial #5 - Historical Data Analysis, A Basic Trading Strategy Hands-on Finance Tutorial #4 - Fixed Income Fundamentals Hands-on Finance Tutorial #3 - Cash Flow and Equity Analysis Hands-on Finance Tutorial #2 - Foreign Exchange Fundamentals and Applications Hands-on Finance Tutorial # 1- Rates & Discount Factors |
Fusaro Tutorials | |
Tutorial - European Natural Gas, Towards a Competitive Market Tutorial - Weather Trading, Raising the Temperature in Monte Carlo Tutorial - Bandwidth Trading and Risk Management, Developing a Market Tutorial – Emissions, Trading in Practice Tutorial - Electricity Trading, Europe and North America |
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Basel II: The 'Bottom-line' Impact on Securitization Markets Fitch Ratings 1991-2004 Structured Finance Transition Study Credit Default Swap Options: What They Are, Who Is Using Them, and Why Sarbanes-Oxley Section 404: Fitch's Approach to Evaluating Management and Auditor Assessments of Internal Controls High Yield Credit Default Swaps - Restructuring as a Credit Event Hedge Accounting and Derivatives Study for Corporates Counterparty Risk in Structured Finance Transactions: Swap Criteria IFRS and International Accounting Convergence: Revolution or Evolution? Accounting for Stock Options, Should Bondholders Care? |
BIS Working Papers | |
The Great Depression As A Credit Boom Gone Wrong Currency Crises And The Informational Role Of Interest Rates Principles For The Management And Supervision Of Interest Rate Risk Markets for Bank Subordinated Debt and Equity in Basel Committee Member Countries The Role of Central Bank Money In Payment Systems Risk Management Principles For Electronic Banking Overview of The New Basel Capital Accord |
Federal Reserve Bank Papers |
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Global Reports | |
Weather Risk - Weather Data Verification Tables Corporate Defence Insights Full Series Corporate Defense Insights - Dispatches from the Front Line Risk Professional Compensation Survey Business Resilience - Ensuring Continuity in a Volatile Environment The CDM Paradigm Corporate Defence Management (CDM) Continuum 2006 Professional Compensation Survey, Risk Consulting 2006 Professional Compensation Survey, Corporate Risk An Executive Guide to Corporate Defense Management (CDM) Catastrophe Risk Management, Preparing for Potential Storms Ahead Japan, Discussions on Advancing Credit Risk Management through Internal Rating Systems Superstars or Average Joes? A Replication-Based Performance Evaluation of 1917 Individual Hedge Funds Regulatory Risk - Trends and Strategies for the CRO Risk Management Compensation Survey Operational Risk - Bank Capital, Agency Costs, and Monetary Policy What Does the Risk-Appetite Index Measure? Commentary – The New Player In The Risk SpaceGuide to the Sarbanes-Oxley Act, Internal Control Reporting Requirements |
RiskCenter Events | |