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.

Global banking sector returned to grow in Q1 (Tue, 25 Sep 2018)
Bank equity level increased by $87 billion in the first quarter
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Vibrato and automatic differentiation for high-order derivatives and sensitivities of financial options (Tue, 25 Sep 2018)
This paper deals with the computation of second-order or higher Greeks of financial securities. It combines two methods, vibrato and automatic differentiation (AD), and compares these with other methods.
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Polynomial upper and lower bounds for financial derivative price functions under regime-switching (Tue, 25 Sep 2018)
In this paper, the authors present a new approach to bounding financial derivative prices in regime-switching market models from both above and below.
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Climate risk is rising up agenda for lenders (Mon, 24 Sep 2018)

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Improved credit loss estimates proposed for IFRS 9 (Mon, 24 Sep 2018)
New smoothing technique claims to overcome flaws in risk rating scales
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