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. Quantik.org is free access and allows users to consult and download working papers as well as other educational tools.




.....To Real-Time Information

But Quantik.org 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 "Risk.net" (cf here below). 

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Credit data: reasons to like Europe and G-Sibs (Wed, 22 Nov 2017)
Bank estimates offer alternative view on probability of default risk
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IFRS 9 prompts Asian banks to downgrade loan books (Tue, 21 Nov 2017)
DBS raises provisioning on weaker energy loans fourfold in third quarter, citing rules impact
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ETFs under scrutiny over liquidity risk (Tue, 21 Nov 2017)
Secondary market trading in funds could freeze up in times of stress, supervisors fear
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Portfolio concentration and equity market contagion: evidence on the “flight to familiarity” across indexing methods (Tue, 21 Nov 2017)
This paper sheds light on the entanglement of index weighting schemes.
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EBA and Eiopa confirm changes to VM rule for forwards (Mon, 20 Nov 2017)
Bodies aim to align EU with other jurisdictions – hinting at end of unpopular rule
>> Read More