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.
Limit on investment by insurers is hitting issuance of Formosa bonds and related options
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Capital structures vary across EU banks (Mon, 20 Aug 2018)
Median lender's capital stack is 75% CET1, 10% AT1, and 15% Tier 2
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On the spatial hedging effectiveness of German wind power futures for wind power generators (Mon, 20 Aug 2018)
In this paper, the authors consider wind power utilization in thirty-one different locations in Germany.
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Financial risks don’t go on holiday (Mon, 20 Aug 2018)
Better mapping of the financial system would help avoid seasonal surprises, argues Andrew Lo
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Bridgewater co-CIO on risk parity, correlations and contagion (Mon, 20 Aug 2018)
All Weather fund’s approach remains poorly understood, says Prince
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