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http://www.portfolioscience.com/
Provides portfolio risk analysis for financial institutions, hedge funds, and individual investors.
Keywords:
financial risk management,
hedge fund risk management,
risk analysis software,
risk management program,
volatility, var, correlation, exposure, exposure analysis, hedge fund risk, hedge fund risk management, market risk, market risk analysis, market risk management, options risk, options risk analysis, risk analysis, risk analysis program, risk analysis service, risk management, risk management software, stock market risk analysis, stock risk, value at risk, financial risk analysis, financial risk manager, hedge fund risk, hedge risk, investment risk management, portfolio risk management, risk, risk analysis, risk management finance, risk management model, risk management software
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http://www.creditscoring.com/
Resource regarding credit score industry trends, laws and regulations.
Keywords: account lifecycle management, account liquidation, account management, acquisition, analytics, approval, artificial intelligence, auto insurance, auto insurance score, automated credit scoring, automated underwriting, automation, bank card, bankcard, bankruptcy, beacon, beacon score, charge off, charge-off, chargeoff, collections, credit, credit bureau, credit card, credit rating, credit report, credit reporting agencies, credit reporting agency, credit risk, credit score, credit scores, credit scoring model, credit scoring models, credit scoring site, credit scoring system, creditscoring.com, crm, customer lifecycle management, data mining
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http://www.wilcoxinvest.com/
Offers portfolio supervision and customized risk management.
Keywords:
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http://www.countrymetrics.com/country-metrics.html
A financial model for the evaluation of country/political risk.
Keywords: ephraim clark, analysis, analyst, analysts, debt, financial, forecasting, foreign, international, investment, political, portfolio, risk
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http://www.margrabe.com/
Offers articles about equity and bond risk management, derivatives, and financial engineering.
Keywords: caps, captions, derivatives, dictionary, fras, floors, forwards, futures, games, humor, java, margrabe, model risk, options, risk, risk management, swaps, swaptions, applets, bond derivatives, bond options, commodity derivatives, commodity options, currency derivatives, currency options, equity derivatives, equity options, exotic options, fixed income derivatives, fixed income options, interest rate derivatives, interest rate options, jokes, rainbow options
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http://www.aim-users.com/
AIM model for managing the risk of equity investing.
Keywords: a.i.m., aim users group, asset allocation, buy from the scared, exuberance quotient, i-wave, idiot wave, investment risk management, lichello, newport programs, risk management, robert lichello, sell to the greedy, thomas meldrum veale, veale, funds, investment basics, investment newsletter, investment software, market timing, mutual funds, stocks, investment
newsletter
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http://www.ermacanada.com/
Forum for energy risk management professionals to build relationships and discuss topical energy risk management ideas and issues.
Keywords: canadian energy, ermacanada, energy derivatives, energy hedging, energy markets, energy risk, energy risk management, gas derivatives, gas hedging, gas risk, gas risk management, hedging, oil derivatives, oil hedging, oil risk, oil risk management, ermac
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http://www.malmberg.com/
Provides risk management services for clients trading in commodity markets as either hedgers or speculators.
Keywords:
speculation, advise, commodities, currency, futures, grains, hedging, market analysis, market postion, money, risk management, cattle
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http://www.kamakuraco.com/
Provides credit risk, market risk, and asset and liability management software.
Keywords:
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http://www.lombardrisk.com/
Software and consultancy firm for banking, e-government and financial training.
Keywords: back office, basel, credit, credit derivatives, derivatives, firm, firmament, firmament collateral, firmament credit trading, firmrisk, idox, interest rate derivatives, interest rate options, interest rate swaps, lombard risk, lombard risk consultants, lombard risk systems, market, risk management, risk measurement, treasury, valuation services, valuspread, asset, backtest, collateral, counterparty netting, counterparty risk, credit, credit derivatives software, derivative valuations, ejb, extreme value theory, financial, financial engineering, financial trading system, historical simulation, i-documentsystems, john wisbey, liability
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