Open Risk Manual

Top 10 Risk Manual Articles

Top 10 Risk Manual Articles

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Top 10 Risk Manual Articles The current list of Top 10 Risk Manual Articles, sorted by reader popularity covers a range of topics in risk management. External Fraud, (Operational Risk) Herfindahl-Hirschman Index, (Concentration Risk) Hannah-Kay Index, (Concentration Risk) Concentration Ratio, (Concentration Risk) Granularity Adjustment, (Concentration Risk) Business Execution, (Operational Risk) Internal Fraud, (Operational Risk) Employment Practices, (Operational Risk) Physical Damage, (Operational Risk) Basel II Advanced IRB Capital Model, (Basel II RWA) The Top 10 is dominated by the Concentration Risk category and the Operational Risk definitions, while the old staple, the Basel II formula for RWA calculations squeezes-in in the tenth place.
Google Summer of Code Ideas List Page

Google Summer of Code Ideas List Page

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Google Summer of Code Ideas List Page Over the course of the years we have seen many an open source project that we love and use daily participate as mentoring organizations in Google’s great communal activity. This year Open Risk applied to join the effort to promote open source, in particular as it applies in the less visited area of financial risk management. The following is a list of ideas for projects where students can participate (subject to us getting approved as mentoring organization!
Business Model Risk

Business Model Risk

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Business Model Risk - The Forgotten Risk Type Sustainable business models that demonstrate adequate profitability over long horizons are key to a healthy market economy. This applies to firms and organizations of any size and in any sector. But how do we determine what is sustainable and how can we tell a risky business structure from a stable one? On the small-scale end of the size spectrum we have the domain of startups and SME’s.
ECB AQR Programme Documentation

ECB AQR Programme Documentation

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Open Risk developed an online accessible version of the AQR manual that offers additional means to access and browse the Phase 2 ECB AQR Manual. The asset quality review (AQR) was one of the components of the comprehensive assessment performed by the ECB prior to assuming full responsibility for supervision under the single supervisory mechanism in November 2014 NB: The AQR manual is now being integrated into the Open Risk Manual.