The risk educational platform

From Theory ......

The aim of this website is helping people with little knowledge of Risk Management to develop a taste for Risk topics. is free access and allows users to consult and download working papers as well as other educational tools.

.....To Real-Time Information

But is also more than working papers and models; allowing readers to access real-time - or slightly delayed - market indicators (cf "Market Indicators" tab) or new Risk articles published by the reputed Risk information platform "" (cf here below). 

Also, Be Curious and Discover the Below Fantastic Websites

Deriscope™ is a free Excel Add-In specializing in financial derivatives valuation. Its main innovative feature is an integrated wizard - the first of its kind in the financial industry - that helps you create spreadsheets with real time data (stock and fx live quotes) that deal with the pricing and risk management of diverse types of derivatives such as options, interest rate swaps, swaptions, credit default swaps, inflation swaps, basket options, etc. is the world's leading source of in-depth news and analysis on risk management, derivatives and regulation.

Brexit, FRTB and worries about CLOs (Fri, 14 Dec 2018)
The week on, December 8-14, 2018
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Margin model revamp should top 2019 agenda for Asian CCPs (Fri, 14 Dec 2018)
As rates rise and trade tensions grow, CCPs must be prepared for higher volatility
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Brexit may spur higher op risk losses – EBA (Fri, 14 Dec 2018)
Largest five op risk losses in 2018 cost equivalent of 2.1% of EU bank's average CET1
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Winning investment strategies based on financial crisis indicators (Fri, 14 Dec 2018)
The aim of this paper is to create systematic trading strategies built around several financial crisis indicators, which are based on the spectral properties of market dynamics.
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Extending risk budgeting for market regimes and quantile factor models (Fri, 14 Dec 2018)
In this paper, the authors combine several disparate avenues in the literature to create a novel, unified risk-based optimization framework.
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