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. This book concentrates on the measurement and modelling of operational risk. It presents the method developed by the author, based on a combination of the Delta […] 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. Consultation paper 97 from the FSA is a massive document, presenting the draft Integrated Prudential Sourcebook. It is available at http://www.fsa.gov.uk/Pages/Library/Policy/CP/2001/97.shtml. It was issued in June […] 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. This is another book written primarily from a banking viewpoint. It has a whole chapter on risk management in nonbank corporations, and mentions the issues in […] 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. Microsoft Knowledge Base Article 833618 gives details of the hotfix released on 12th January 2004. This hotfix corrects the bug in the RAND() and RANDBETWEEN() functions […] 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 Joël Bessis. The word comprehensive doesn’t begin to describe this book as far as a quantitative view of risk in banking is concerned. However, as […] 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 Casualty Actuarial Society presents a process for ERM. The primary purpose of the report is to consider the role of actuaries in risk management, but […] 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. Consultation paper 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. This book, edited by Carol Alexander, is a collection of chapters by different authors that first appeared as a series in the Financial Times. The chapters […] 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. 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

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