Main Page

From Open Risk Manual
Revision as of 16:43, 9 October 2019 by Wiki admin (talk | contribs) (Graphical Browsers)

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 and contributing Authors. The 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 concept here.

Latest 10 Entries

Looking for significant latest additions? Here we showcase individual Open Risk Manual entries or collections of such entries that have been added recently (Newest First):

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 Risk


Credit Networks

EBA Templates


ESMA Templates

Interest Rate Risk


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


Market Risk

Business Risk

Operational Risk

How To's

X versus Y

Historical Events

Risk Management Jobs

New Products, Markets and Risks

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


European Finance

Climate-Related Risk

Sustainable Finance

Stub Articles

Many articles are awaitig expansion! They are grouped in the Awaiting Contributions

Graphical Browsers

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

Related Projects

If you are interested to contribute to the sibling effort of an open source risk platform please take a look here. Open Risk uses the Risk Manual also as repository of model documentation for the Open Risk Platform.

Contributors to this article

» Wiki admin