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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 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.
  • Alternatively you can also post and discuss pages in our Reddit Channel
  • Questions? Check the Frequently Asked Questions for answers to common issues.


Risk Management Tidbits

  • There is never only one cockroach is well know risk management wisdom. It suggests that any major Risk Event is likely indicative of an underlying condition that has generated it (and thus will likely generate more in the future). Contrast with Idiosyncratic Risk, an adverse outcome that is truly independent from other developments.
  • You cannot manage what you cannot measure is one of many well known Risk Management One-Liners and the foundation of many a Risk Management Framework but beware of Bias: You might only seek to measure what you want to manage!

Weekly Updates

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The United Nations General Assembly, in its resolution A/RES/65/271 of 7 April 2011, declared 12 April as the International Day of Human Space Flight to celebrate each year at the international level the beginning of the space era for mankind, reaffirming the important contribution of space science and technology in achieving sustainable development goals and increasing the well-being of States and peoples, as well as ensuring the realization of their aspiration to maintain outer space for peaceful purposes.

Week 15 2021
Open Risk Manual Open Risk Academy Open Risk Dashboard
Open Risk Data Open Risk Surveys Open Risk Blog Posts
Risk Management Ontologies Open Source Tools Open Risk White Papers

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


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.