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Web-based Study Resources
The following resources for the Professional Risk Manager program are available free of charge. These reading list items should be combined with the Professional Risk Managers' Handbook
CASE STUDIES
Barings
Bank of England. Report on the Collapse of Barings Bank, 1995. Download
International Financial Risk Institute. Not Just One Man-Barings. Download
Metallgesellschaft
Digenan, Felson,Kelly and Wienert. Metallgesellschaft AG: A Case Study. Download
Krapels, Re-examining the Metallgesellschaft Affair and its Implication for Oil Traders. Download
Long Term Capital Management
United States Treasury. Hedge Funds, Leverage and Lessons from Long Term Capital Management, Pages 1-42. Download
Shirreff. Lessons From The Collapse Of Hedge Fund, Long-Term Capital Management. Download
Group of 30 Report
Group of Thirty, Derivatives Practices and Principles. Download Summary
PRMIA STANDARDS OF BEST PRACTICE, CONDUCT AND ETHICS; PRMIA BYLAWS
Professional Risk Managers' International Association. Standards of Best Practice, Conduct and Ethics (2002). www.prmia.org/pdf/Conduct.PDF
Professional Risk Managers' International Association. Bylaws (2002). www.prmia.org/pdf/Bylaws.PDF
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