Risk Management Publications

Where Financial Confidence Begins

Cutting edge research and thinking is the foundation of our methodologies and of every RiskMetrics Group product. Our research group developed the RiskMetrics^®, CreditMetrics^® and CorporateMetrics^® methodologies and has disseminated them throughout the risk management industry through our technical documents. The RiskMetrics and CreditMetrics methodologies are widely viewed as the industry standards and are used by hundreds of leading financial institutions to measure and manage risk. Research continues to enhance and evolve these methodologies to reflect both changes in the financial environment and new insights into risk.

Our core research methodologies are published as technical documents. The RiskMetrics and CreditMetrics Technical Documents support our market and credit risk product suites.

The RiskMetrics Journal presents theoretical and applied research results for a variety of audiences, from academics to users of RiskMetrics Group products and methodologies. It is published twice a year.

The research group publishes new work on a variety of risk management topics throughout the year. These working papers regularly appear in top industry and academic journals such as Journal of Risk and Journal of Risk Finance .

A monthly overview of current market developments.