Operational risk

• Risk management

Poor relations

Here EPRM outlines an approach for sorting out common problems relating to calculating correlation measures in value-at-risk. By Brett Humphreys

• 02 Jan 2002

• Weather risk

Deutsches data duel

Statistical analysis of competing meteorological data from two different sources in Germany might lead to disparate views of weather risk management. By Bob Dischel

• 02 Jan 2002

• Risk management

MW

• 01 Jan 2001