Risk and assurance management and Commercial finance Guide - Finance Review

Corporate Hedging: What, Why and How?
Paper explores the rationale for corporate risk management. By Michael P. Ross, UC Berkeley, 1996. Requires Acrobat Reader.
 
Capital Markets Risk Advisors' 20 Risk Standards: Part 2 of 4
Checklist for management, measurement and oversight of a companywide risk-management strategy.
 
The 10 Great Challenges of Risk Management
Description and brief analysis of the challenges facing a risk manager in determining a corporatewide process of risk management.
 
The Corporate Hedging Process
Professor Ian Giddy at NYU's Stern School of Business dicusses the corporate hedging process.
 
Spa, Inc.
Parent/holding company with high-tech operating units. This company was capitalized by private investment.
 
Expected Risk-Adjusted Return for Insurance-Based Models
Model for analyzing insurance risk management policies, by Tatiana Solca of the University of Zurich.
 
Bank of Ireland's Corporate Treasury Handbook
In-depth report on treasury-risk management formulation and implementation, market-risk assessment and hedging strategies.
 
Insurance Information Institute (III)
Source of information, analysis and referral concerning insurance.
 
Capital Markets Risk Advisors' 20 Risk Standards: Part 4 of 4
Checklist for management, measurement and oversight of a companywide risk-management strategy.
 
GT News: Risk
Articles and features on risk measurement, management and hedge accounting.
 
The Role of Enterprise Risk and Capital Management in the Value Creation Process
February 2000 article by General Re that defines the role of the risk manager in creating firm value.
 
Business Publications Insurance & Risk Management Articles
Insurance and risk management articles from various publications.
 
Capital Markets Risk Advisors' 20 Risk Standards: Part 3 of 4
Checklist for management, measurement and oversight of a companywide risk-management strategy.
 
Insure.com: Business
Provides information about basic business insurance, including bad-weather, business abroad, car-rental, directors and officers, kidnap and ransom, disability, group health plans, and more. Also has an insurance glossary, news, and reader forums.
 
Checklist for Risk Management
The Bank of Japan's guidelines for financial institution risk management.
 
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