USEFUL THEME LINKS
National and international organizations on risk management
Guild of Investment and Financial Analysts (Russia) http://www.gifa.ru/
International Institute for Risk Research (Moscow, Russia) http://www.miir.ru/
Statistical Research Center (Russia) http://www.riskcontrol.ru/
Internet page of independent rating agency "Rus-Rating" http://www.rusrating.ru/
Basle Committee on Banking Supervision http://www.bis.org/
Global Association of Risk Professionals http://www.garp.com/
International Organization of Securities Commissions http://www.iosco.org/
International Organization for Standardization http://www.iso.org/iso/iso31000
Professional Risk Managers' International Association http://www.prmia.org/
Internet pages dedicated to theoretical backgrounds of risk-management
Risk-management (theory)
RISK MANAGEMENT STANDARDS
Brochure «Risk management standards», prepared by Ferma
International liquidity risk assessment system, standards and monitoring (Basel 3)
International standards on assessing liquidity risk, standards and monitoring
Professional standard prepared by Russian Risk Management Community
Risk management instruments
Agricultural insurance in Ukraine Agricultural insurance as a risk management instrument in agriculture
Andros S.V. Balanced economic indicators as an instrument for effective banking risks management
Belinskaya Ya. Instruments for lending business activation in the conditions of economic depression
Boyko A.O. Portfolio optimization for insurance company based on reinsurance operations use
Burdenko I.M. Background for creation and use of innovative financial instruments in the derivatives market of Ukraine
Volosovych S. Factoring risk insurance
Gudz Yu.F. Outstaffing outsourcing as enhancement instruments
Dyachkova Yu. Reinsurance management in order to ensure financial stability of the insurer
Kozmenko O.V., Pakhnenko O.M. Using financial market instruments as an alternative mechanism of reinsurance
Kozmenko O.V., Pakhnenko O.M. Financial methods of catastrophic risks management
Kopytin Yu.V. Information security risks insurance model
Ovchar O.A. Credit derivatives as a means of credit risk managing
Partin G.O. Didukh O.V. Outsourcing risks and their assessment
Pakhnenko O.M. Financial techniques of insurance risks management on the external insurance market
Pidvysotskiy Y.V. Application of credit default swaps in the real economy
Pidvysotskiy Y.V. Innovative component of modern international financial instruments
Pidvysotskiy Y.V. Catastrophic bonds as an instrument for insurance risks management
Pidvysotskiy Y.V. Evaluating the effectiveness of catastrophic bonds in terms of structured finance of investment projects
Pidvysotskiy Y.V. Real options in risks managing of international investment projects
Pidvysotskiy Y.V. Role of innovative financial instruments in the post-crisis model of the world economy
Shevchenko V.O. Extension instruments of municipal securities market as a factor in resource maintenance of regional development
KPMG Award for risk: insurance market in Russia in 2013
TEXTBOOKS, BOOKS AND MONOGRAPHS ON RISK MANAGEMENT
Bland D. Insurance: Principles and Practice
Vitlinskiy V.V., Velikoivanenko G.I. Riskology in economics and enterprise
Damodaran A. Investment valuation. Valuation instruments and methods of any assets
Korolev V.Yu. Mathematic backgrounds os risk theory
Limitovsky M.A. Investment projects and real options in the developing markets
Lobanov A.A. Financial risk-management encyclopedia
Rogov M.A. Risk-management
Tereshchenko N.N. Securitization and it’s role in investment project financing (dissertation)
Fabozzi F. Financial instruments
Shapkin A.S. Economic and financial risks
Political risks
The World Economic Forum Global Risks 2013
Demchuk D.V. Optimization methods of political risk
Demchuk D.V. Assessment of political risk when making an investment decision
Karina A.T. Aspects of country risk assessment in foreign studies
International Monetary Fund World Economic Outlook: Expectations, Realities, Risks (Review, 2013)
Pylypchuk V.G. "International experience in defining corruption risks and possibilities of its use in Ukraine." Analytical note
Reznikova O. Kuznetsov V. "Geopolitical impact on regional security in Central Asia: possible risks for Ukraine." Analytical note
Rasshyvalov D.P. Institutional mechanisms for insurance against risks of transnational terrorism
Yurchyshyn V. Ukraine in search of resources to way-out from the investment abyss