DCarsonCPA Risk Models

Monday, April 10, 2017

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

Posted by DCarsonCPA at 2:35 PM No comments:
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Sunday, March 19, 2017

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
Posted by DCarsonCPA at 1:46 PM No comments:
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Labels: Corporate Governance, G20 OECD

Saturday, March 18, 2017

VAR in the Indian Stock Market

VAR in the Indian Stock Market

http://www.iimahd.ernet.in/~jrvarma/papers/WP990705.pdf
Posted by DCarsonCPA at 6:28 PM No comments:
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CFTC on SPAN PM / RM Review


CFTC on SPAN PM / RM Review



http://www.cftc.gov/files/tm/tmspan_margining043001.pdf
Posted by DCarsonCPA at 6:26 PM No comments:
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CME Group SPAN Methodology


CME Group SPAN Methodology on Portfolio Risk

http://www.cmegroup.com/clearing/span-methodology.html
Posted by DCarsonCPA at 6:20 PM No comments:
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Labels: CME Group, Portfolio Risk Management, SPAN Methodology

SRC

SRC - Systemic Risk Council

https://www.systemicriskcouncil.org/
Posted by DCarsonCPA at 6:14 PM No comments:
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DTCC on Risk

DTCC on Risk:

http://www.dtcc.com/about/managing-risk.aspx
Posted by DCarsonCPA at 6:11 PM No comments:
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      • OFR on Bank Risk
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