Financial Risk Management

This board is for anything related to market risk, for example... (1) Absolute & relative risk measurement methodologies, (2) Risk based products, such as total return funds, (3) Market risk management systems

Anything related to, obviously, credit risk. For instance... (1) Exposure measurement, (2) Counterparty data issues, (3) PD, LGD, EAD modelling and other Basel II issues, (4) Credit portfolio management, (5) Risk systems

Again, fairly self-explanatory... Operational Risk issues, such as (1) Loss databases, (2) Economic capital measurement approaches, (3) Self Assessments, (4) Scenario Analysis

This board is dedicated to one of the least explored types of risk: Liquidity Risk.

And this board is for the discussion of any risk-related issues specific to the insurance industry, such as Solvency II, alternative risk transfer (ART) or general actuarial topics.

Large-scale regulatory initiatives such as Basel III and Solvency II don't normally fit into any particular functional silo, nor do overarching issues, such as Risk Appetite.

Seminars, conferences, presentations, meetings and any other risk-related events. You can also let us know if you're going yourself!

This board provides a platform for the discussion of strategic aspects, e.g. the organisation of risk management and its role within the organisation - and, of course, any other issues that are not co

This board should be used for posting any entries involving risk-related business opportunities.

Archive of mailings sent by group moderators to members.