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=== About the Open Risk Manual ===
 
=== About the Open Risk Manual ===
The '''Open Risk Manual''' is an open online repository of information for risk management 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 [[Open_Risk_Manual:About | here]].
+
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 [[Open_Risk_Manual:About | here]].
  
 
=== Get Involved! ===
 
=== Get Involved! ===
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* Alternatively you can also post and discuss pages in our [https://www.reddit.com/r/open_risk/ Reddit Channel]
 
* Alternatively you can also post and discuss pages in our [https://www.reddit.com/r/open_risk/ Reddit Channel]
  
=== Latest Updates ===
+
=== Latest Updates (Week 23 2022) ===
 +
 
 +
* [[Overview of the Julia-Python-R Universe]] (Update and Setup of [https://github.com/open-risk/Overview-of-the-Julia-Python-R-Universe Issue Repo])
 +
* [[:Category:Sustainability Reporting| Sustainability Reporting]] (New Category)
 +
* [[:Category:Sustainable Finance | Sustainable Finance]] (Category Reorg)
 +
* [[:Category:Sustainable Procurement| Sustainable Procurement]] (New Category)
 +
* [[Sustainable Finance Competence List]] (New Entry)
 +
* [[CPV Classification]] (Common Procurement Vocabulary Taxonomy)
 +
* [[Financial Competence Framework]] (New Category)
 +
* [[PCAF Methodology for Mortgages]] (New Entry)
 +
* [[:Category:EEIO | Environmentally Extendend Input-Output Models]] (New Category)
 +
 
 +
== 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).
  
 
{|  class="wikitable"
 
{|  class="wikitable"
|+ Week 6 2022
+
! [https://www.openriskacademy.com/course/index.php?categoryid=13 General Courses]
! Open Risk Manual !! [https://www.openriskacademy.com/ Open Risk Academy] !! [https://www.openriskmanagement.com/dashboard Open Risk Dashboard]
+
! [https://www.openriskacademy.com/course/index.php?categoryid=26 Risk Modeling using Python]  
 
|-
 
|-
 +
|
 +
* [https://www.openriskacademy.com/course/view.php?id=54 Introduction to the Open Risk Manual]
 +
* [https://www.openriskacademy.com/course/view.php?id=41 Getting Started with the Open Risk Academy]
 +
* [https://www.openriskacademy.com/course/view.php?id=25 Academy CrashProgram Demo]
 +
* [https://www.openriskacademy.com/course/view.php?id=61 Money Glossary and Crossword Puzzle]
 
|
 
|
* [[European Financial Crises Database]] (New Entry)
+
* [https://www.openriskacademy.com/course/view.php?id=64 Introduction to Input-Output Models using Python]
* [[:Category:NPL Directive | NPL Directive]] (New Category)
+
* [https://www.openriskacademy.com/course/view.php?id=38 Analysis of Credit Migration using Python TransitionMatrix]
* [[Descriptive Statistics]] (New Entry)
+
* [https://www.openriskacademy.com/course/view.php?id=30 Loan Level Templates Using Python]
* [[GPC Emissions Report]] (New Entry)
+
* [https://www.openriskacademy.com/course/view.php?id=32 Managing Loan Portfolio Data Using MongoDB]
* [[GPC Methodology Reference]] (New Entry)
+
* [https://www.openriskacademy.com/course/view.php?id=13 Concentration Measurement using Python]
* [[Emission Factor Database]] (New Entry)
+
|-
* [[Global Protocol for Community-Scale Greenhouse Gas Inventories]] (New Entry)
+
! [https://www.openriskacademy.com/course/index.php?categoryid=29 Risk Management]
* [[Inflation Expectations]] (New Entry)
+
! [https://www.openriskacademy.com/course/index.php?categoryid=24 Credit Concentration Courses]
|
 
* New Course: [https://www.openriskacademy.com/course/view.php?id=63 Class Inheritance in Data Science]
 
* New Course: [https://www.openriskacademy.com/course/view.php?id=62 Introduction to the EBA NPL Templates]
 
* New Course: [https://www.openriskacademy.com/course/view.php?id=61 Money Glossary and Crossword Puzzle]
 
* New Course: [https://www.openriskacademy.com/course/view.php?id=60 Overview of Python Semantic Web tools]
 
* New Course: [https://www.openriskacademy.com/course/view.php?id=53 Introduction to GeoJSON]
 
* New Activity [https://www.openriskacademy.com/course/view.php?id=52 Open Risk Crosswords!]
 
* New Course: [https://www.openriskacademy.com/course/view.php?id=8 CrashProgram: Credit Contagion]
 
|
 
* RegNews [https://www.openriskmanagement.com/dashboard/news/regulatory Feed Update]
 
* RegDB Explorer [https://www.openriskmanual.org/regdb/ Update]
 
* Global Mobility Index [https://www.openriskmanagement.com/dashboard/mobility_data/global_mobility_index New index / visualization]
 
* Mobility Data 0.2 [https://www.openriskmanagement.com/dashboard/mobility_data/about Google Mobility Data Stats and Visualization]
 
* Policy Data 0.1 [https://www.openriskmanagement.com/dashboard/policy_explorer/about Covid-19 Policy Data (Reworked)]
 
|-
 
! [https://www.openriskmanual.org/data/index.php/Main_Page Open Risk Data] !! Open Risk Surveys !!  [https://www.openriskmanagement.com/posts/ Open Risk Blog Posts]
 
 
|-
 
|-
|
 
* [https://www.openriskmanual.org/data/index.php/Fintech_Risk_Event_Data_Model Fintech Risk Event Data Model]
 
* [https://www.openriskmanual.org/data/index.php/Databreach_Risk_Event_Data_Model Databreach Event Data Model]
 
* [https://www.openriskmanual.org/data/index.php/Item:Q273 List of Financial Regulators]
 
* [https://www.openriskmanual.org/data/index.php/Main_Page Launch of Service]
 
* About [[Open Risk Data]]
 
 
|
 
|
* [[Open Source Mobile Finance Apps]]  (New List)
+
* [https://www.openriskacademy.com/course/view.php?id=52 Risk Management Crosswords!]
* [[External Credit Assessment Institution]] (Update Feb 21)
+
* [https://www.openriskacademy.com/course/view.php?id=42 Periodic Table of Risk Elements]
* [[Covid-19 Pandemic Risk Events]]
+
* [https://www.openriskacademy.com/course/view.php?id=37 Shortest Possible Course on Risk Management]
* [[Fintech Risk Events]]
+
* [https://www.openriskacademy.com/course/view.php?id=35 Risk Management Questions and Answers]
* [[SME Credit Risk Literature]]
 
* [[Non-Performing Loan Valuation]]
 
* [[IFRS 9 Modeling Resources]]
 
 
|
 
|
* [https://www.openriskmanagement.com/exploring-ten-years-of-fosdem-talks/ Exploring 10 years of FOSDEM talks]
+
* [https://www.openriskacademy.com/course/view.php?id=24 Introduction to Credit Concentration]
* [https://www.openriskmanagement.com/representing-matrices-as-json-objects-part-1/ Representing Matrices as JSON objects - Part 1]
+
* [https://www.openriskacademy.com/course/view.php?id=8 CrashProgram: Credit Contagion]
* [https://www.openriskmanagement.com/integrating-the-ipcc-emissions-factors-database-into-equinox/ Integrating the IPCC Emissions Factors Database Into Equinox]
+
* [https://www.openriskacademy.com/course/view.php?id=10 Measuring Name Concentrations]
* [https://www.openriskmanagement.com/sustainable-portfolio-management-attribution-and-allocation-ghg-emissions/ White Paper: Sustainable Portfolio Management]
+
* [https://www.openriskacademy.com/course/view.php?id=22 Measuring Sector Concentrations]
* [https://www.openriskmanagement.com/5000-members-of-sustainable-finance-subreddit/ 5000 Members of Sustainable Finance Subreddit]
 
* [https://www.openriskmanagement.com/sustainability-is-not-a-point-it-is-a-surface-of-possibilities/ Sustainability Is Not a Point It Is a Surface of Possibilities]
 
* [https://www.openriskmanagement.com/open-risk-hydra-gsoc-2021-credit-risk-project-wrap-up/ Open Risk Hydra GSOC 2021 Credit Risk Project Wrap Up]
 
 
|-  
 
|-  
! [https://www.openriskmanagement.com/risk-management-ontologies/ Risk Management Ontologies] !!  [https://github.com/open-risk Open Source Tools]   !! [https://www.openriskmanagement.com/open-risk-white-papers/ Open Risk White Papers]  
+
! [https://www.openriskacademy.com/course/index.php?categoryid=31 General Data Science]
 +
! [https://www.openriskacademy.com/course/index.php?categoryid=35 Banking Regulation]
 
|-
 
|-
 
|
 
|
* [https://www.openriskmanagement.com/risk-management-ontologies/ Overview]
+
* [https://www.openriskacademy.com/course/view.php?id=31 Getting Started with Open Source]
* [https://www.openriskmanual.org/ns/doam/index-en.html DOAM (0.4.2)]
+
* [https://www.openriskacademy.com/course/view.php?id=63 Class Inheritance in Data Science]
* [https://www.openriskmanual.org/ns/cro/index-en.html CRO]  
+
* [https://www.openriskacademy.com/course/view.php?id=60 Overview of Python Semantic Web tools]
* [https://www.openriskmanual.org/ns/nplo/index-en.html NPL]
+
* [https://www.openriskacademy.com/course/view.php?id=53 Introduction to GeoJSON]
* [https://www.openriskmanual.org/ns/rfo/index-en.html RFO]
 
|
 
* [https://github.com/open-risk/matrix2json matrix2json first release]
 
* [https://github.com/open-risk/equinox Equinox (Winter Solstice Day) Release 0.3]
 
* [https://github.com/open-risk/openRiskScore openRiskScore first release]
 
* [https://github.com/HTTP-APIs/creditrisk-poc Hydra Credit Risk POC]
 
* [https://github.com/open-risk/concentrationMetrics concentrationMetrics 0.5.1]
 
* [https://github.com/open-risk/transitionMatrix transitionMatrix 0.4.9]
 
* [https://github.com/open-risk/tailRisk bugfixes/docs/conan tailRisk 0.1.1]  
 
 
|
 
|
* [https://github.com/open-risk/White_Papers/blob/master/OpenRiskWP11_021221.pdf Sustainable Portfolio Management: Attribution and Allocation of Greenhouse Gas Emissions]
+
* [https://www.openriskacademy.com/course/view.php?id=62 Introduction to the EBA NPL Templates]
* [https://www.openriskmanagement.com/connecting_the_dots_concentration_diversity_sparsity_economic_networks/ Concentration, diversity, inequality and sparsity in economic networks]
+
* [https://www.openriskacademy.com/course/view.php?id=26 Basel on Credit Concentration Risk]
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-9-_federated-credit-systems-part-i-unbundling-the-credit-provision-business-model_ Federated Credit Systems: Part 1]
+
* [https://www.openriskacademy.com/course/view.php?id=28 Credit Concentration in the UK Pillar II]
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-8-_connecting-the-dots-economic-networks-as-property-graphs_ Economic Networks as Property Graphs]
+
* [https://www.openriskacademy.com/course/view.php?id=49 EU Financial Regulations Quiz]
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-7-_risk-capital-for-non-performing-loans_ Risk Capital for Non-Performing Loans]
 
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-6-_stress-testing-methodology-for-fx-lending_ Stress Testing for FX Lending]
 
 
|}
 
|}
  
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|<i class="fa fa-list pull-left fa-2x fa-fw"></i>
 
|<i class="fa fa-list pull-left fa-2x fa-fw"></i>
 
[[:Category:Glossary| {{ tip | '''Glossaries''' | Collections of definitions of related terms.}} ]]   
 
[[:Category:Glossary| {{ tip | '''Glossaries''' | Collections of definitions of related terms.}} ]]   
 +
|}
 +
 +
== Further Open Risk Resources ==
 +
 +
{|  class="wikitable"
 +
|-
 +
! [https://www.openriskmanual.org/data/index.php/Main_Page Open Risk Data]
 +
! Open Risk  Surveys
 +
|-
 +
|
 +
* [https://www.openriskmanual.org/data/index.php/Fintech_Risk_Event_Data_Model Fintech Risk Event Data Model]
 +
* [https://www.openriskmanual.org/data/index.php/Databreach_Risk_Event_Data_Model Databreach Event Data Model]
 +
* [https://www.openriskmanual.org/data/index.php/Item:Q273 List of Financial Regulators]
 +
* [https://www.openriskmanual.org/data/index.php/Main_Page Launch of Service]
 +
* About [[Open Risk Data]]
 +
|
 +
* [https://github.com/open-risk/awesome-sustainable-finance Awesome Sustainable Finance]
 +
* [[Open Source Mobile Finance Apps]]  (New List)
 +
* [[External Credit Assessment Institution]]  (Update Feb 21)
 +
* [[Covid-19 Pandemic Risk Events]]
 +
* [[Fintech Risk Events]]
 +
* [[SME Credit Risk Literature]]
 +
* [[Non-Performing Loan Valuation]]
 +
|-
 +
! [https://www.openriskmanagement.com/risk-management-ontologies/ Risk Management Ontologies]
 +
! [https://github.com/open-risk Open Source Tools] 
 +
|-
 +
|
 +
* [https://www.openriskmanagement.com/risk-management-ontologies/ Overview]
 +
* [https://www.openriskmanual.org/ns/doam/index-en.html DOAM (0.4.2)]
 +
* [https://www.openriskmanual.org/ns/cro/index-en.html CRO]
 +
* [https://www.openriskmanual.org/ns/nplo/index-en.html NPL]
 +
* [https://www.openriskmanual.org/ns/rfo/index-en.html RFO]
 +
|
 +
* [https://github.com/open-risk/equinox/releases/tag/v0.5.0-alpha Equinox 0.5 (City Procurement)]
 +
* [https://github.com/open-risk/equinox Equinox (Earth Day 2022) Release 0.4]
 +
* [https://github.com/open-risk/opennpl openNPL Release 0.5.0]
 +
* [https://github.com/open-risk/portfolioAnalytics portfolioAnalytics Release 0.4.0]
 +
* [https://github.com/open-risk/correlationMatrix correlationMatrix Release 0.2.0]
 +
* [https://github.com/open-risk/concentrationMetrics concentrationMetrics Release 0.6.0]
 +
* [https://github.com/open-risk/transitionMatrix transitionMatrix Release 0.5.0]
 +
|-
 +
! [https://www.openriskmanagement.com/dashboard Open Risk Dashboard]
 +
! [https://www.openriskmanagement.com/posts/ Open Risk Blog Posts]
 +
|-
 +
|
 +
* RegNews [https://www.openriskmanagement.com/dashboard/news/regulatory Feed Update]
 +
* RegDB Explorer [https://www.openriskmanual.org/regdb/ Update]
 +
* Global Mobility Index [https://www.openriskmanagement.com/dashboard/mobility_data/global_mobility_index New index / visualization]
 +
* Mobility Data 0.2 [https://www.openriskmanagement.com/dashboard/mobility_data/about Google Mobility Data Stats and Visualization]
 +
* Policy Data 0.1 [https://www.openriskmanagement.com/dashboard/policy_explorer/about Covid-19 Policy Data (Reworked)]
 +
|
 +
* [https://www.openriskmanagement.com/two-new-taxonomies-introduced-open-risk-manual/ Two New Taxonomies Introduced in the Open Risk Manual]
 +
* [https://www.openriskmanagement.com/input-output-models-as-graph-networks/ Input Output Models as Graph Networks]
 +
* [https://www.openriskmanagement.com/exploring-ten-years-of-fosdem-talks/ Exploring 10 years of FOSDEM talks]
 +
* [https://www.openriskmanagement.com/representing-matrices-as-json-objects-part-1/ Representing Matrices as JSON objects - Part 1]
 +
* [https://www.openriskmanagement.com/integrating-the-ipcc-emissions-factors-database-into-equinox/ Integrating the IPCC Emissions Factors Database Into Equinox]
 +
* [https://www.openriskmanagement.com/sustainable-portfolio-management-attribution-and-allocation-ghg-emissions/ White Paper: Sustainable Portfolio Management]
 +
* [https://www.openriskmanagement.com/5000-members-of-sustainable-finance-subreddit/ 5000 Members of Sustainable Finance Subreddit]
 +
* [https://www.openriskmanagement.com/sustainability-is-not-a-point-it-is-a-surface-of-possibilities/ Sustainability Is Not a Point It Is a Surface of Possibilities]
 +
|-
 +
! [https://www.openriskmanagement.com/open-risk-white-papers/ Open Risk White Papers]
 +
!
 +
|-
 +
|
 +
* [https://github.com/open-risk/White_Papers/blob/master/OpenRiskWP11_021221.pdf Sustainable Portfolio Management: Attribution and Allocation of Greenhouse Gas Emissions]
 +
* [https://www.openriskmanagement.com/connecting_the_dots_concentration_diversity_sparsity_economic_networks/  Concentration, diversity, inequality and sparsity in economic networks]
 +
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-9-_federated-credit-systems-part-i-unbundling-the-credit-provision-business-model_ Federated Credit Systems: Part 1]
 +
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-8-_connecting-the-dots-economic-networks-as-property-graphs_ Economic Networks as Property Graphs]
 +
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-7-_risk-capital-for-non-performing-loans_ Risk Capital for Non-Performing Loans]
 +
* [https://www.openriskmanagement.com/open-risk-white-papers/#i-classfas-fa-copyi-open-risk-white-paper-6-_stress-testing-methodology-for-fx-lending_ Stress Testing for FX Lending]
 +
|
 
|}
 
|}
  

Revision as of 07:31, 7 June 2022

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.

Get Involved!

  • You can provide short anonymous feedback on any page by clicking on the "Help improve this page" box at the end of every page.
  • Questions? Check the Frequently Asked Questions for answers to common issues.
  • Join the community at the Open Risk Commons
  • Alternatively you can also post and discuss pages in our Reddit Channel

Latest Updates (Week 23 2022)

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).

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!

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

New Products, Markets and Risks

These categories focus on new developments such as new markets, new products or emerging risks

Fintech

European Finance

Climate-Related Risk

Sustainable Finance

Risk Management Jobs

Supply Chain Finance

Quantitative Tools

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, promoting in particular the use of Open Data and Open Source tools.

Quantitative Risk Management

Quantitative Tools

Model Risk

Open Data

Open Source

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

Further Open Risk Resources

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

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