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). 

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.


Risk.net is the world's leading source of in-depth news and analysis on risk management, derivatives and regulation.

Sefs, Libor fallbacks and risk governance in Asia (Fri, 15 Feb 2019)
The week on Risk.net, February 9–15, 2019
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Model updates buttress Allianz's solvency ratio (Fri, 15 Feb 2019)
Solvency II requirement less sensitive to rates, credit volatility than 2017
>> Read More

VAR model under scrutiny as RBS’ breaches spike (Fri, 15 Feb 2019)
Excessive backtesting exceptions lead to increase in capital multiplier
>> Read More

Mifid data publishers drag feet on Esma guidelines (Fri, 15 Feb 2019)
Four publishers yet to align post-trade data format with Q&A issued eight months ago
>> Read More

Wall Street vets vie to be BlackRock of crypto (Thu, 14 Feb 2019)
Fund launch uses fundamental analysis to identify value propositions in high-risk industry
>> Read More