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Risk Management

Resources on Risk Management within Finance, in Business.

Overview

Scope

Risk Management belongs to Finance in Business. This page distinguishes resources for this topic from the other sections in its subcategory.

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Curated Resources

Curated for Finance, which includes Risk Management.

  • Musings on Markets blog
    aswathdamodaran.blogspot.com

    Finance blog by Professor Aswath Damodaran analyzing current market valuations, equity risk premiums, and corporate earnings.

  • Calculated Risk blog
    www.calculatedriskblog.com

    Finance and economics blog providing data-heavy analysis of financial markets, macroeconomic trends, and housing statistics.

  • The Big Picture blog
    ritholtz.com

    Macro investing and market commentary blog analyzing capital markets, monetary policy, and behavioral economics.

  • FRED Economic Data database
    fred.stlouisfed.org

    Extensive economic database maintaining hundreds of thousands of U.S. and international macro indicators, rates, and monetary series.

  • Damodaran Online Corporate Finance Data database
    pages.stern.nyu.edu

    Comprehensive corporate valuation repository offering updated industry multiples, cost of capital benchmarks, and risk premiums.

  • Kenneth R. French Data Library database
    mba.tuck.dartmouth.edu

    Academic data library containing historical factor returns, Fama-French benchmarks, and industry portfolio datasets.

  • Bank for International Settlements Statistics database
    www.bis.org

    Global financial database providing statistics on international banking, foreign exchange markets, and debt securities.

  • American Finance Association Annual Meeting conference
    afajof.org

    Premier academic finance conference held annually presenting research papers on financial economics, banking, and investments.

  • Financial Management Association Annual Meeting conference
    www.fma.org

    Global recurring conference connecting corporate finance practitioners, academics, and financial researchers.

  • Principles of Finance textbook
    openstax.org

    Peer-reviewed open textbook covering financial institutions, time value of money, risk and return, and corporate capital budgeting.

  • Corporate Finance Course course
    pages.stern.nyu.edu

    Free, open university course materials, lecture notes, and valuation slides taught by Professor Aswath Damodaran.

  • Principles of Accounting, Volume 1: Financial Accounting textbook
    openstax.org

    Openly licensed textbook introducing financial statements, accounting cycles, internal controls, and balance sheet analysis.

  • The Journal of Finance journal
    afajof.org

    Official publication of the American Finance Association publishing scholarly articles in corporate finance and asset pricing.

  • The Review of Financial Studies journal
    academic.oup.com

    Major peer-reviewed academic journal covering theoretical and empirical research in financial economics.

  • Journal of Financial Economics journal
    www.sciencedirect.com

    Leading scholarly journal specializing in the theoretical and empirical analysis of capital markets and financial institutions.

  • Yahoo Finance tool
    finance.yahoo.com

    Financial tracking and market data platform providing real-time stock quotes, portfolio tracking, financial news, and currency metrics.

  • TradingView tool
    www.tradingview.com

    Web-based technical analysis platform offering advanced financial charting, custom indicators, and global asset screening.

  • Finviz tool
    finviz.com

    Financial visualization and screening tool providing stock market heatmaps, technical screeners, and fundamentals.

  • Portfolio Visualizer tool
    www.portfoliovisualizer.com

    Online quantitative portfolio analysis platform for backtesting asset allocations, risk analysis, and factor regressions.

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Business · Finance