7. Value At Risk (VAR) Models

14. Quantifying Uncertainty and Risk

An Introduction to Spatial Data Analysis and Visualization in R

An Introduction to Spatial Data Analysis and Visualization in R

https://www.r-bloggers.com/an-introduction-to-spatial-data-analysis-and-visualization-in-r/?platform=hootsuite

The basic workings of the Audit Risk Model

What is Audit Risk? How Do You Calculate Audit Risk?

Risk-based Auditing

How to Explain to Someone at a Barbeque What an Internal Auditor Is

DCarsonCPA on Risk Lines / G20 OECD on Corporate Governance

DCarsonCPA on Risk

Download the #G20 #OECD Principles of Corporate Governance here ➡️https://t.co/LvAKBhjlTa #corpgov #G20finance #OECDrbc pic.twitter.com/aoYDNM2kbz

— OECD BusinessFinance (@OECD_BizFin) March 19, 2017

VAR in the Indian Stock Market

VAR in the Indian Stock Market

http://www.iimahd.ernet.in/~jrvarma/papers/WP990705.pdf

CFTC on SPAN PM / RM Review

CFTC on SPAN PM / RM Review



http://www.cftc.gov/files/tm/tmspan_margining043001.pdf

CME Group SPAN Methodology

CME Group SPAN Methodology on Portfolio Risk

http://www.cmegroup.com/clearing/span-methodology.html

SRC

SRC - Systemic Risk Council

https://www.systemicriskcouncil.org/

DTCC on Risk

DTCC on Risk:

http://www.dtcc.com/about/managing-risk.aspx

Calculating VAR and CVAR in Excel in Under 9 Minutes

MIT OCS MOOCs on the Value at Risk

MIT OCS MOOCS on VaR (Value at Risk):  Risk Models

Springer Journal of Risk and Uncertainty

Springer Journal of Risk and Uncertainty



https://link.springer.com/journal/11166

GARP

GARP


https://www.garp.org/#!/home

PRMIA

PRMIA

http://www.prmia.org/

ISO 31000 Risk Management

ISO 31000 Risk Management


https://www.iso.org/iso-31000-risk-management.html