External link

Descriptions of external links imported from my previous website, which was active until around April 2007.

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. Microsoft Knowledge Base Article 828888 is an Overview of Improvements in Statistical Functions for Excel 2003. It gives details of the functions in the Analysis ToolPak […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. By Cormac Butler. Value at Risk is covered in many of the books on risk management in banking, but for a really comprehensive treatment you should […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. The FSA is the regulatory authority for the financial services industry in the UK. Its website at http://www.fsa.gov.uk contains all the public documents produced by the […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. Policy statement 140 from the FSA sets out guidance on •high-level controls; • risk assessment; • legal risk; • internal audit; • management information; • outsourcing; […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. A useful set of resources, including some on operational risk, is at http://www.math.ethz.ch/~kaufmann/RM.html, which has course material for lectures on Risk Management given by Prof. Dr. […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. A paper I presented at the 2003 EuSpRIG conference, explaining what can go wrong with spreadsheets even when all the formulae are correct. It is available […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. The International Actuarial Association produced a report for the International Association of Insurance Supervisors on insurance company solvency. The approach the working party took was to […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. The Institution of Civil Engineers and the Faculty and Institute of Actuaries have produced a process for risk analysis and management for projects known as RAMP. […] Read more

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. The FSA maintain a list of current consultation and discussion papers at http://www.fsa.gov.uk/pages/Library/Policy/CP/current/index.shtml.

This entry, which describes an external link, was imported from my old website which is now defunct. I’ve therefore given it an artificial post date of 1 August 2002. A presentation by Hans-Ulrich Doerig which gives an excellent overview with more detailed treatment of some aspects. Like so many others writing about operational risk (and […] Read more

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