Difference between revisions of "Main Page"

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(Latest Updates (Week 38 2022))
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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]].
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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 (Week 6 2022) ===
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=== Latest Updates ===
  
* [[Programmable Money]] (New Entry)
+
* [[:Category:Simulation | Simulation]](New Category)
* [[European Financial Crises Database]] (New Entry)
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* [[:Category:PEFA | Physical Energy Flow Accounts]] (New Category)
* [[:Category:NPL Directive | NPL Directive]] (New Category)
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* [[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])
* [[Descriptive Statistics]] (New Entry)
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* [[:Category:Sustainability Reporting| Sustainability Reporting]] (New Category)
* [[GPC Emissions Report]] (New Entry)
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* [[:Category:Sustainable Finance | Sustainable Finance]] (Category Reorg)
* [[GPC Methodology Reference]] (New Entry)
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* [[:Category:Sustainable Procurement| Sustainable Procurement]] (New Category)
* [[Emission Factor Database]] (New Entry)
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* [[Sustainable Finance Competence List]] (New Entry)
* [[Global Protocol for Community-Scale Greenhouse Gas Inventories]] (New Entry)
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* [[CPV Classification]] (Common Procurement Vocabulary Taxonomy)
* [[Inflation Expectations]] (New Entry)
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* [[Financial Competence Framework]] (New Category)
  
 
== Open Risk Academy Courses ==
 
== Open Risk Academy Courses ==
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! [https://www.openriskacademy.com/course/index.php?categoryid=13 General Courses]
 
! [https://www.openriskacademy.com/course/index.php?categoryid=13 General Courses]
 
! [https://www.openriskacademy.com/course/index.php?categoryid=26 Risk Modeling using Python]  
 
! [https://www.openriskacademy.com/course/index.php?categoryid=26 Risk Modeling using Python]  
! [https://www.openriskacademy.com/course/index.php?categoryid=31 Data Science]
 
 
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* [https://www.openriskacademy.com/course/view.php?id=61 Money Glossary and Crossword Puzzle]
 
* [https://www.openriskacademy.com/course/view.php?id=61 Money Glossary and Crossword Puzzle]
 
|
 
|
* [https://www.openriskacademy.com/course/view.php?id=31 Getting Started with Open Source]
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* [https://www.openriskacademy.com/course/view.php?id=64 Introduction to Input-Output Models using Python]
 
* [https://www.openriskacademy.com/course/view.php?id=38 Analysis of Credit Migration using Python TransitionMatrix]
 
* [https://www.openriskacademy.com/course/view.php?id=38 Analysis of Credit Migration using Python TransitionMatrix]
 
* [https://www.openriskacademy.com/course/view.php?id=30 Loan Level Templates Using Python]
 
* [https://www.openriskacademy.com/course/view.php?id=30 Loan Level Templates Using Python]
 
* [https://www.openriskacademy.com/course/view.php?id=32 Managing Loan Portfolio Data Using MongoDB]
 
* [https://www.openriskacademy.com/course/view.php?id=32 Managing Loan Portfolio Data Using MongoDB]
 
* [https://www.openriskacademy.com/course/view.php?id=13 Concentration Measurement using Python]
 
* [https://www.openriskacademy.com/course/view.php?id=13 Concentration Measurement using Python]
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* [https://www.openriskacademy.com/course/view.php?id=63 Class Inheritance in Data Science]
 
* [https://www.openriskacademy.com/course/view.php?id=60 Overview of Python Semantic Web tools]
 
* [https://www.openriskacademy.com/course/view.php?id=53 Introduction to GeoJSON]
 
 
|-  
 
|-  
 
! [https://www.openriskacademy.com/course/index.php?categoryid=29 Risk Management]
 
! [https://www.openriskacademy.com/course/index.php?categoryid=29 Risk Management]
 
! [https://www.openriskacademy.com/course/index.php?categoryid=24 Credit Concentration Courses]
 
! [https://www.openriskacademy.com/course/index.php?categoryid=24 Credit Concentration Courses]
! [https://www.openriskacademy.com/course/index.php?categoryid=35 Banking Regulation]
 
 
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|-
 
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* [https://www.openriskacademy.com/course/view.php?id=10 Measuring Name Concentrations]
 
* [https://www.openriskacademy.com/course/view.php?id=10 Measuring Name Concentrations]
 
* [https://www.openriskacademy.com/course/view.php?id=22 Measuring Sector Concentrations]
 
* [https://www.openriskacademy.com/course/view.php?id=22 Measuring Sector Concentrations]
 +
|-
 +
! [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.openriskacademy.com/course/view.php?id=31 Getting Started with Open Source]
 +
* [https://www.openriskacademy.com/course/view.php?id=63 Class Inheritance in Data Science]
 +
* [https://www.openriskacademy.com/course/view.php?id=60 Overview of Python Semantic Web tools]
 +
* [https://www.openriskacademy.com/course/view.php?id=53 Introduction to GeoJSON]
 
|
 
|
 
* [https://www.openriskacademy.com/course/view.php?id=62 Introduction to the EBA NPL Templates]
 
* [https://www.openriskacademy.com/course/view.php?id=62 Introduction to the EBA NPL Templates]
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|-
 
|-
 
! [https://www.openriskmanual.org/data/index.php/Main_Page Open Risk Data]  
 
! [https://www.openriskmanual.org/data/index.php/Main_Page Open Risk Data]  
! Open Risk Surveys  
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! Open Risk Surveys  
! [https://www.openriskmanagement.com/posts/ Open Risk Blog Posts]
 
 
|-
 
|-
 
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* About [[Open Risk Data]]
 
* About [[Open Risk Data]]
 
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* [https://github.com/open-risk/awesome-sustainable-finance Awesome Sustainable Finance]
 
* [[Open Source Mobile Finance Apps]]  (New List)
 
* [[Open Source Mobile Finance Apps]]  (New List)
 
* [[External Credit Assessment Institution]]  (Update Feb 21)
 
* [[External Credit Assessment Institution]]  (Update Feb 21)
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* [[SME Credit Risk Literature]]
 
* [[SME Credit Risk Literature]]
 
* [[Non-Performing Loan Valuation]]
 
* [[Non-Performing Loan Valuation]]
* [[IFRS 9 Modeling Resources]]
 
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* [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-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://www.openriskmanagement.com/risk-management-ontologies/ Risk Management Ontologies]  
 
! [https://github.com/open-risk Open Source Tools]   
 
! [https://github.com/open-risk Open Source Tools]   
! [https://www.openriskmanagement.com/open-risk-white-papers/ Open Risk White Papers]
 
 
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|-
 
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* [https://www.openriskmanual.org/ns/rfo/index-en.html RFO]
 
* [https://www.openriskmanual.org/ns/rfo/index-en.html RFO]
 
|
 
|
* [https://github.com/open-risk/matrix2json matrix2json first release]  
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* [https://github.com/open-risk/equinox/releases/tag/v0.5.0-alpha Equinox 0.5 (City Procurement)]
* [https://github.com/open-risk/equinox Equinox (Winter Solstice Day) Release 0.3]
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* [https://github.com/open-risk/equinox Equinox (Earth Day 2022) Release 0.4]
* [https://github.com/open-risk/openRiskScore openRiskScore first release]
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* [https://github.com/open-risk/opennpl openNPL Release 0.5.0]
* [https://github.com/HTTP-APIs/creditrisk-poc Hydra Credit Risk POC]
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* [https://github.com/open-risk/portfolioAnalytics portfolioAnalytics Release 0.4.0]
* [https://github.com/open-risk/concentrationMetrics concentrationMetrics 0.5.1]
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* [https://github.com/open-risk/correlationMatrix correlationMatrix Release 0.2.0]
* [https://github.com/open-risk/transitionMatrix transitionMatrix 0.4.9]
+
* [https://github.com/open-risk/concentrationMetrics concentrationMetrics Release 0.6.0]
* [https://github.com/open-risk/tailRisk bugfixes/docs/conan tailRisk 0.1.1]  
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* [https://github.com/open-risk/transitionMatrix transitionMatrix Release 0.5.0]
|
 
* [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]
 
 
|-
 
|-
 
! [https://www.openriskmanagement.com/dashboard Open Risk Dashboard]  
 
! [https://www.openriskmanagement.com/dashboard Open Risk Dashboard]  
!
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! [https://www.openriskmanagement.com/posts/ Open Risk Blog Posts]
!
 
 
|-
 
|-
 
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* Policy Data 0.1 [https://www.openriskmanagement.com/dashboard/policy_explorer/about Covid-19 Policy Data (Reworked)]
 
* 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://www.openriskmanagement.com/deep-linking-financial-and-energy-accounting/ Deep Linking Financial and Energy Accounting]
 +
* [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]
 
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Revision as of 19:58, 21 November 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

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