Knowledge Center

A single point of access for broad topical coverage around trends in risk management and corporate governance.
Key Takeaways: Advance Notice Requirements
RiskMetrics Group has just published a report looking at how companies are changing their advance notice bylaws in the wake of key judicial decisions in 2008 with to regard to such provisions.
RiskMetrics Journal - Winter 2009
  • Testing Hedges Under the Standard Tranched Credit Pricing Model
  • The Empirical Properties of Large Covariance Matrices
  • Loan CDS, Cancelability and the Basis
  • Replication of Insurance Liabilities
Proxy Contest at Target Corporation
Replay from May 14, 2009 webcast.
On the White Board
Monthly commentary on upcoming innovations from RiskMetrics Group research.