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var	8842
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stress	2452
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MOST OFTEN CITED

Coherent Measures of Risk	435
Modelling Extremal Events for Insurance and Finance	228
Value at Risk: The New Benchmark for Controlling Market Risk	208
An Overview of Value at Risk	134
Optimization of Conditional Value at Risk	119

Resources for Risk Managers to Increase Their Effectiveness
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Dynamic Value-at-Risk	28241
Efficient Monte Carlo Methods for Value-at-Risk	23835
A Comparative Analysis of Current Credit Risk Models	22990
Valuation and Risk Metrics	19170
Coherent Measures of Risk	15697
The Quantification of Operational Risk	12235
Visual Portfolio Analysis	12000
Incorporating Stress Tests into Market Risk Modeling	11045
Guidelines on Market Risk: Stress Testing	7943
An Empirical Evaluation of Value at Risk by Scenario Simulation	7756

CAREER CENTER

New Job Postings

VP, Market Risk	Macquarie Salary: Information not provided	USA-TX-Houston	04 Jul
In this pivotal Market risk role you will contribute significantly to the rapid growth of our US Energy businesses.


Senior E-Trading Risk Analyst	Comprehensive Recruiting Salary: Negotiable based on exper...	New York City, NY	04 Jul
Our client is looking to add a Senior E-Trading Risk Analyst to the Risk team focusing on Futures, FX and Fixed Income.


Global Fixed Income Risk Analyst	Comprehensive Recruiting Salary: Outstanding compensation...	New York City, NY	04 Jul
Our client in NYC is looking to add a Senior Global Fixed Income Risk Analyst to their team.


Rates Validation Risk Analyst	Comprehensive Recruiting Salary: Negotiable based on exper...	New York City, NY	04 Jul
Global Investment Bank is looking to add a Risk Analyst to their Market Risk Group. This person will assist in the daily val...


Head Prop Trader	Comprehensive Recruiting Salary: Open	New York City, NY	04 Jul
Global Investment Bank is looking to add a Head Prop Trader. This candidate will have substantial prop trading experience, 1...


Manager Market Risk Management Advisory	E. D. Starr & Company Salary: Competitive	New York City, NY	03 Jul
Global Leader in Risk Management Advisory


Sales Executive – Market Risk Reporting	E. D. Starr & Company Salary: Competitive	New York City, NY	03 Jul
Technology Based Market Risk Reporting


Valuation Risk Professional- Equity & Equity Derivatives/ New York	Comprehensive Recruiting Salary: $100k plus	New York City, NY	03 Jul
Leading Investment firm in NYC is seeking to hire 2 experienced Risk Management professionals to their Valuation Risk Group....


Risk Management	Comprehensive Recruiting Salary: Negotiable based on exper...	Chicago, IL	03 Jul
Global Financial firm is looking to add an Equity Derivatives Risk Manager to their Chicago office. Relocation will be provi...


Vice President, Risk Management Analytics	Morgan Stanley Salary: not disclosed	USA-NY-New York City	03 Jul
See job description below


Risk Controller	Morgan Stanley Salary: not disclosed	USA-NY-New York City	03 Jul
See job description below


Senior Market Risk Manager	IJC Partners, LLC. Salary: Base+Bonus	New York, NY, 10017	02 Jul
Global Investment Bank is looking for a senior market risk manager in the equities/derivatives area.


Sr E trading risk analyst/financial engineer	Not Disclosed Salary: 125/150 plus bonus	New York City, NY	02 Jul
Leading futures commission merchant and broker dealer.. E-trading risk focuses on support and execution, set-up of trading pl...


Risk Analyst - Risk Admin Team	Integrated Management Res... Salary: $Open	New York City, NY	02 Jul
Global Investment Bank is seeking a RISK Analyst to join their RISK Admin team.


Risk Implementation Consultant	Razor Risk Technologies Salary: Not disclosed	USA-NY-New York City	02 Jul
Travel and work with a great team by joining this global risk management company.


Sales Executive	Razor Risk Technologies Salary: Not disclosed	USA-NY-New York City	02 Jul
Global risk management company seeking proven sales executive for C level business development.


Middle Office Roles Open!! ( Involving Risk / P&L Attribution / Valuation )	International Market Recr... Salary: 75K - 100K base salary, d...	New York City, NY	01 Jul
Our client is a top-tier American-based Broker Dealer in NYC. They are looking to fill a few Middle Office positions of vari...


Systems Analyst – Risk (Information Technology Specialist 4)	Washington State Investme... Salary: $54,504 - $71,496 annuall...	Olympia, WA	01 Jul
The Washington State Investment Board (WSIB) is seeking candidates to fill a new Systems Analyst – Risk position.


Market Risk Quantitative Analyst - FX Options experience!	Integrated Management Res... Salary: Open	New York City, NY	29 Jun
Premier Global Bank is seeking a VP/Director level Market Risk Quant with specific experience in FX Options.


Market Risk Controller – US Rates	UBS AG - Investment Bank Salary: USD	Stamford, CT, 06901	29 Jun
UBS is a leading global financial services firm. Our Investment Bank is one of the world’s top global investment banking and...


Risk Forecast Leader	Genworth Financial US Salary: Competitive	Richmond, VA, 23230	29 Jun
This person is responsible for researching and developing economic and sociological factors applicable to Genworth that can b...


Market Risk Associate	Credit Suisse Salary: Excellent	USA-NY-New York City	29 Jun
Market Risk


Chief Risk Officer	Not Disclosed Salary: competitive	New York, NY, 10017	29 Jun
Top Multistrategy Hedge Fund seeks Chief Risk Officer.


Chief Risk Officer - Top Tier Hedge Fund	Analytic Recruiting Inc. Salary: Compensation Competitive	New York City, NY	29 Jun
Prestigious $10bn+ multi-strategy hedge fund, stable with good performance, is seeking a Chief Risk Officer.


Quantitative Risk Analyst (PhD)	Analytic Recruiting Inc. Salary: Compensation Competitive	New York City, NY	29 Jun
Major New York based financial institution is looking for a Quantitative Analyst to help in the design, development and testi...


Equity Derivatives Trader/ Risk Manager	Analytic Recruiting Inc. Salary: Compensation Competitive	New York City, NY	29 Jun
A Top Tier Investment Bank in New York is looking for a Senior Equity Derivatives Trader/RiskManager for its Equity Trading a...


Market Risk –Structured Credit/Corporate Credit	Analytic Recruiting Inc. Salary: Competitive Compensation	New York City, NY	29 Jun
Broker-Dealer located in suburban NYC is looking for a Market Risk Manager to cover their Structured Credit and Corporate Cre...


Risk Management Consultant	Razor Risk Technologies Salary: Not disclosed	USA-NY-New York City	28 Jun
Opportunity to travel and influence whilst working for a global risk management company.


Portfolio Engineer/Data Analyst	Jacobs Levy Equity Manage... Salary: Competitive	Florham Park, NJ	28 Jun
Jacobs Levy Equity Management is recognized worldwide as a preeminent quantitative investment firm, managing U.S. equity port...


Senior Risk Program Manager	Robert Half International Salary: DOE	New York, NY, 10022	12 Jun
Senior Risk Program Manager


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NEWS BRIEFS

6/26/2009
Speech: NY Fed President Dudley on Lessons Learned from the Financial Crisis more...
4/12/2009
Blog: What is the Alternative to Value-at-Risk? more...
4/12/2009
How Can We Value the Risk Measure in Action? more...
4/2/2009
Financial Stability Forum re-established as the Financial Stability Board more...
4/2/2009
Financial Stability Forum Issues Recommendations and Principles to Strengthen Financial Systems more...
4/1/2009
Global Survey Reveals Risk Function Lost Status Despite Crisis more...
4/1/2009
Blog: It’s not me, it’s you, says VaR more...
3/29/2009
Systemic Task more...
3/27/2009
Barclays Group on Supervisory Stress Test more...
3/27/2009
Top Risk Officer Remain at Insurer's Helm more...

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