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Presentations
...on Risk, Strategy, Finance & Energy


As a service to our clients and the industry, Risk Limited provides The Library of numerous presentations on a range of topics. Some of these are listed below for free online access. If there are other specialty topics in which you have an interest, please contact us.

The Library welcomes postings of items from industry experts and leading academics. Please contact us if you would like for us to include your presentation in the library.
Presentations are rotated frequently, so please check this page for new postings.


Risk Management Strategy Presentatons Click photos for enlarged display

Author, Dr. Valery A. Kholodnyi, Middle Tennessee State University
Click to View or Download Now Display the Quantitative Methods presentation by Dr. Valery A. Kholodnyi
Valuation and Hedging of Power-Sensitive Contingent Claims for Power with Spikes: a Non-Markovian Approach

by Dr. Valery A. Kholodnyi, Middle Tennessee State University
This presentation describes innovative methods for valuing and hedging assets in volatile price environments. The presentation contains 52 slides and numerous graphs and charts. It is in PowerPoint® format.
Quantitative Risk Analysis and Assessment

Author, Professor Leslie McNew, Freeman School of Business, Tulane University
Click to View or Download Now Display the Credit Derivatives presentation by Professor Leslie McNew, Freeman School of Business, Tulane University
Credit Derivatives

by Professor Leslie McNew, Freeman School of Business, Tulane University
This presentation describes the growth of the credit derivatives market and current applications of credit derivatives. The presentation contains 31 slides and numerous graphs and charts. It is in PowerPoint® format.
Credit Derivatives

Author, Richard Hunter, Managing Director, FitchRatings
Click to View or Download Now Display the Credit Risk Outlook presentation from FitchRatings by Richard Hunter
Credit Outlook, U.S. Power and Gas

by Richard Hunter, Managing Director, FitchRatings
This presentation provides a credit outlook for the U.S. power and gas markets. The presentation contains 47 slides and numerous graphs and charts. It is in PowerPoint® format.
Credit Risk Analysis and Assessment

Author, Dr. Michael Ong, Professor & Director, Illinois Institute of Technology
Click to View or Download Now Display the Managing Credit Risk in Volatile Environments presentation from Dr. Michael Ong, IIT
Managing Credit Risk in Volatile Environments

by Dr. Michael Ong, Professor & Director, Illinois Institute of Technology
This presentation describes credit risk management concepts and methodologies. The presentation contains 27 slides and numerous graphs and charts. It is in PowerPoint® format.
Credit Risk Analysis

Author, Holly Arney, CRO, Acturials Exchange
Click to View or Download Now Standardization in OTC Clearance and Settlement
OTC Clearance and Settlement

by Holly Arney, Chief Risk Officer, Actuarials Exchange
This presentation describes standarization issues in development of Over-the-Counter clearing and settlement. The presentation contains 10 slides. It is in PowerPoint® format.
Credit Risk Analysis

Author, Craig Enochs, Jackson Walker, L.L.P.
Click to View or Download Now Issues in the Termination & Liquidation of Gas Purchase and Sale Agreements, by Craig Enochs
Issues in the Termination & Liquidation of Gas Purchase and Sale Agreements

by Craig Enochs, Jackson Walker, L.L.P.
This presentation examines the issues and alternative solutions in early termination of natural gas contracts. The presentation contains 46 slides and various charts and diagrams. It is in PowerPoint® format.
Credit Risk Assessment and Analysis

Author, Shannon Burchett, Risk Limited
Click to View or Download Now Risk Management Options Introduction
Introduction to Options

by Shannon Burchett
This presentation covers the fundamentals of financial option theory and application. The presentation contains 82 slides and numerous graphs and illustrations. It is in PowerPoint® format.
Risk Analysis

Author, Lawrence Kitchen, Risk Limited
Click to View or Download Now Risk Management Swing Options
Swing Options, Structure & Pricing

by Lawrence Kitchen
This presentation covers the concept and application of swing options. The presentation contains 16 slides. It is in PowerPoint® format.
Risk Management Procedures

Author, Kevin Rose, Risk Limited
Click to View or Download Now Enterprise Wide Risk Management
Enterprise Wide Risk Management
by Kevin Rose
This presentation covers the fundamental concepts and methodologies of enterprise-wide risk management. The presentation contains 16 slides. It is in PowerPoint® format.
Enterprise Wide Risk Management - EWRM

Author, Vinod Kumar Yadav, Risk Limited
Click to View or Download Now Risk Management Forward Curves
Forward Price Curve Development
by Vinod Kumar Yadav
This presentation covers the fundamental concepts and methodologies of developing forward price curves. The presentation contains 56 slides. It is in PowerPoint® format.
Risk management forward curve

Author, Shannon Burchett, Risk Limited
Click to View or Download Now Risk Management, Trading and Power Market Deregulation  The California Story
The California Story

by Shannon Burchett
This presentation describes and assesses the events that occurred in the California electric markets. The presentation contains 11 slides. It is in PowerPoint® format.
Risk Analysis

Risk Limited presentation on Hybrid Instruments
Click to View or Download Now Risk Management Using Hybrid Instruments
Structured Products and Hybrid Instruments

by Risk Limited
This presentation describes the concept and application of structured products for hedging multiple exposures. The presentation contains 25 slides. It is in PowerPoint® format.
Risk Analysis

Risk Policy and Procedure Risk Management at Risk Limited




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