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About the Open Risk Manual

The Open Risk Manual is an open online repository of information about risk management in all its forms. The Manual is developed and maintained by Open Risk. Our objective is to create a comprehensive, detailed, authoritative collection of risk management resources that are easily accessible by anybody, anywhere - well, network access is currently required! You can read more about the Open Risk Manual concept here.

Open Education Week Events

March 4-8th is Open Education Week and we participate by hosting a discussion at the Open Risk Academy about the interplay of Open Source and Open Education. Open source software is very effective in democratizing digital capabilities across a vast range of domains. It has already changed education through the availability of eLearning platfroms like Moodle. How could this evolve into the future? This is the topic of a free format online chat event. The event should be interesting for anybody thinking or working at the intersection of open source and open education irrespective of which domain they specialize in. We'll try to make a number of different channels available


The scheduled time is 5:00pm-6:00pm (Europe/Amsterdam time) on the 7th of March 2024. Come and join the discussion!

Get Involved!

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Open Risk Academy Courses

Follow up with more in-depth exploration of topics at the Open Risk Academy. The following is the catalog of available courses (open and free - self registration required).

Financial Literacy Sustainable Finance
General Courses Risk Modeling using Python
Risk Management Credit Concentration Courses
General Data Science Banking Regulation

Featured Categories

The tables below organize some of the currently available risk manual articles in a convenient set of categories. Keep in mind that an article can appear in several categories (and there are many more categories than those in the tables). Would you like to recommend a new category? Use the feedback button at the bottom of the page!

Sustainability

These categories focus on new developments such as new markets, new products or emerging risks linked to the sustainability transition

European Finance

Climate-Related Risk

Sustainable Finance

Open Source

Open Data

Supply Chain Finance

Credit Portfolio Management

The Credit Portfolio Management category covers all things credit. From the assessment of credit risk, the functioning and setup of firms granting credit to the relevant regulation and accounting standards.

Credit Portfolio Management

Credit Scoring

IFRS 9 and CECL

Credit Networks

EBA Templates

Securitisation

ESMA Templates

Interest Rate Risk

ALM

Credit Origination

Credit Risk

FIBO Taxonomy

Information Technology and Quantitative Tools

IT and Quantitative tools are indispensable in risk management and this collection of articles aims to make it easy to review the state-of-the-art in each area

Quantitative Risk Management

Quantitative Tools

Model Risk

Fintech

General Risk Management and Regulation

General topics that touch all aspects of risk management

Risk Management

Regulation

Market Risk

Business Risk

Operational Risk

How To's

X versus Y

Historical Events

Glossaries

Risk Management Jobs

White Papers

Open Risk White Papers

Blog Posts

Further Open Risk Resources

Open Risk Data Open Risk Surveys
Risk Management Ontologies Open Source Tools
Open Risk Dashboard Open Risk Blog Posts

Offline Functionality

We are rolling out a new feature that aims to support offline availability of some of the Open Risk Manual content. The approach is to generate PDF files from a selection of entries. First examples are available from the


The collection of such "pdf books" is also be available on a dedicated github repository. NB: The present collection is experimental and limited in both scope and presentation.

Graphical Browsers

Besides searching for articles by keyword, the Open Risk Manual offers a number of options to browse using visual category trees