The Arbitrage Fund (Popularity:  )
(Score: 20.53)
Non-diversified fund which seeks capital growth by engaging primarily in merger and acquisition risk arbitrage.
Category:
Main\Business\Investing\Mutual Funds\Individual Funds
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Win Risk Free (Popularity: )
(Score: 19.42)
Sports arbitrage finder that downloads lines directly from reliable offshore sports books. They do not come from a third party server. The software arranges them into a simple Excel type of graphic user interface. Set alarms to go off when arbitrage is ...
Category:
Main\Shopping\Sports\Software
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The Arbitrage Group (Popularity: )
(Score: 16.63)
Provider of arbitrage rebate and mathematical verification services.
Category:
Main\Business\Financial Services\Investment Services
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Camden Asset Management, L.P. (Popularity: )
(Score: 15.46)
Risk-controlled, hedged arbitrage transactions to enhance the returns of investors' index and cash portfolios.
Category:
Main\Business\Business Services\Physical Asset Management
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5th Market Alternative Trading Hub. (Popularity: )
(Score: 14.99)
Broker Dealer specializing in convertible bond securities and risk arbitrage trading.
Category:
Main\Business\Investing\Brokerages\Online Brokers
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AutraCapital (Popularity: )
(Score: 13.73)
A statistical arbitrage strategy, focusing on the Asian markets. The strategy uses non-linear, probabilistic technology. Using this technology, they strive to generate high risk-adjusted returns from a market neutral portfolio.
Category:
Main\Business\Investing\Stocks and Bonds\Hedge Funds
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Society for Risk Analysis (Popularity: )
(Score: 13.10)
The Society for Risk Analysis (SRA) provides an open forum for all those who are interested in risk analysis. Risk analysis is broadly defined to include risk assessment, risk characterization, risk communication, risk management, and policy relatingto ...
Category:
Main\Science\Technology\Chemical Engineering\Organizations and Societies
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Mathematical Finance Company (Popularity: )
(Score: 12.47)
Produces stochastic scenarios of interest rates, stock indices, and other economic variables based on an underlying arbitrage free two factor interest rate model. Produces both real probability scenarios and risk neutral probability scenarios.
Category:
Main\Business\Management\Software\Risk Management
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The Risk Doctor (Popularity: )
(Score: 12.14)
Risk management consultancy and training from an international risk management expert, conference speaker on risk, and frequent author on risk topics. Site includes many articles.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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Credit Risk Management Software Solution (Popularity: )
(Score: 11.55)
Provides end to end Credit Risk Management software compliant with Basel II and Publication 75 for Credit Risk Management providing automation of Risk Policy, Risk Adjusted Pricing, Administration and Monitoring, Risk Asset Review and Operations.
Category:
Main\Business\Financial Services\Banking Services\Equipment and Software
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GFC Capital (Popularity: )
(Score: 10.68)
Stock advisory, international arbitrage to high net-worth individuals.
Category:
Main\Business\Investing\Money Managers
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Risktaking.co.uk (Popularity: )
(Score: 10.59)
An introduction to the psychology of risk-taking behavior, focusing upon the personality profiles associated with high-risk sports and health-risk behaviors.
Category:
Main\Science\Social Sciences\Psychology\Personality
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Sigma Risk Management Inc. (Popularity: )
(Score: 10.58)
A risk and insurance management consulting firm offering advice in operational risk analysis, risk management, OIL, captives, insurance and claims to lenders, energy and corporate clients.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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HL Camp and Company (Popularity: )
(Score: 10.57)
Program trading and index arbitrage. Daily buy and sell signals.
Category:
Main\Business\Investing\Resources
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The M & A Researcher (Popularity: )
(Score: 10.57)
Offers merger arbitrage research, analysis, news, and statistical databases.
Category:
Main\Business\Investing\Stocks and Bonds\Equities
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Risk Infotech Solutions (Popularity: )
(Score: 10.49)
Develops risk management software products including country specific multi-factor equity risk model for India.
Category:
Main\Business\Investing\Money Managers\Software
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JR Risk Control Services (Popularity: )
(Score: 10.44)
Florida, USA, firm provides commercial lines property and casualty surveys, and security risk assessments for underwriting risk evaluation improvement purposes.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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General Re Corporation (Gen Re) (Popularity: )
(Score: 10.44)
Global reinsurance and related risk assessment, risk transfer, and risk management services. Company includes the former Cologne Re, and is a subsidiary of Berkshire Hathaway, Inc.
Category:
Main\Business\Financial Services\Insurance\Reinsurance
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Staats Capital Management (Popularity: )
(Score: 10.35)
A private investment fund focused on undervalued securities and arbitrage situations.
Category:
Main\Business\Investing\Stocks and Bonds\Hedge Funds
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Capital Fund Management (Popularity: )
(Score: 10.25)
Paris based manager specialised in statistical arbitrage on futures,equities and options.
Category:
Main\Business\Investing\Stocks and Bonds\Hedge Funds
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Risk and Certainty Equivalent Applet (Popularity: )
(Score: 10.13)
A discussion of risk and uncertainty and an applet demonstrating how to calculate a certainty equivalent for risk averse or risk seeking individuals.
Category:
Main\Science\Social Sciences\Economics\Microeconomics
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The PRS Group (Popularity: )
(Score: 10.09)
Provides risk analysis for the political, financial and economic situation in all countries. Publisher of: Political Risk Services and the International Country Risk Guide.
Category:
Main\Business\International Business and Trade\Consulting\Political and Economic Risk
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MicroHedge Portfolio Risk (Popularity: )
(Score: 10.08)
is an add-on application which allows you to combine the risk and profit & loss data of a number of positions in order to monitor the risk characteristics and P&L of an entire portfolio.
Category:
Main\Business\Management\Software\Risk Management
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Parkcentral Capital, LLP (Popularity: )
(Score: 10.04)
An absolute return, relative value fund that invests in global fixed-income and equity-linked arbitrage opportunities.
Category:
Main\Business\Investing\Stocks and Bonds\Hedge Funds
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SAS Institute Inc. (Popularity: )
(Score: 10.03)
SAS Risk Management enables users to perform firm-wide risk management and provides them with an open, flexible, and extensible environment for measuring and managing market and credit risk.
Category:
Main\Business\Management\Software\Risk Management
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RiskData Portfolio Solutions (Popularity: )
(Score: 9.85)
Real-Time desktop portfolio risk simulation and measurement solution. Monte-Carlo based risk attribution, VaR, optimization and tracking, coherent with more than 10000 risk factors correlations.
Category:
Main\Business\Investing\Money Managers\Software
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Risk Consulting Group (Popularity: )
(Score: 9.85)
Independent risk management and insurance consultants providing professional advice to the large and small organizations, including worker's compensation risk control programs and litigation consulting services.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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Consultants in Risk Management (Popularity: )
(Score: 9.83)
National independent insurance and risk management consulting firm that provides holistic risk management strategies and solutions to construction industry clients.
Category:
Main\Business\Construction and Maintenance\Consulting\Research and Reports
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Sanctity Capital Management (Popularity: )
(Score: 9.83)
Risk and asset management using managed derivatives. Services are limited risk and integrate SafeMoneyMetrics, a proprietary risk management strategy.
Category:
Main\Business\Investing\Commodities and Futures\Brokerages
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Institutional Risk Management Institute (IRMI) (Popularity: )
(Score: 9.67)
A research and publishing company focused on risk management and insurance. Site includes articles on various risk management topics, online CE courses, conference schedules, and a resource directory.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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Peter Carr Consultants Ltd (Popularity: )
(Score: 9.66)
Risk management services, including risk assessment, risk analysis, QRA, reliability and maintainability analysis, and environmental impact assessment, for oil and gas facilities and pipelines
Category:
Main\Business\Energy and Environment\Oil and Gas\Consulting
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Pertmaster Project Risk (Popularity: )
(Score: 9.66)
Quantitative risk analysis software using Monte-Carlo simulation. Can be used to build standalone risk models or as a add-on to Microsoft Project and Primavera software.
Category:
Main\Computers\Software\Project Management\Risk Analysis
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Noordwijk Risk Initiative Foundation (Popularity: )
(Score: 9.64)
Dedicated to sharing knowledge in the field of risk management. Provides information on investigation and analysis tools such as Change Control Cause Analysis and the Management Oversight and Risk Tree.
Category:
Main\Reference\Knowledge Management\Knowledge Creation\Problem Solving
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Benedict and Associates Risk Management Solution (Popularity: )
(Score: 9.64)
Provides risk assessment and risk management services for the health care industry; site includes occupational, safety and environmental health consulting resources.
Category:
Main\Business\Healthcare\Consulting\B
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Association of Insurance and Risk Managers (AIRMIC) - UK (Popularity: )
(Score: 9.61)
Dedicated to the wide-ranging interests of all professionals practicing or responsible for insurance and risk management. Site includes PDF versions of the AIRMIC publication, Risk Directions.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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Human and Environmental Risk Assessment (Popularity: )
(Score: 9.53)
The HERA project is a European voluntary initiative launched by the suppliers and manufacturers, AISE and CEFIC, of household cleaning products to provide a common risk assessment framework. Provides news, risk assessment results and resources.
Category:
Main\Science\Environment\Environmental Health\Toxic Substances
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Flux Risk Services (Popularity: )
(Score: 9.51)
Provides direct consultancy services to banks, financial institutions and insurance companies in the field of preventive risk management including surveys, risk assessments, audits, loss adjusting and insurance product development.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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ATM Group (Popularity: )
(Score: 9.47)
Designs and manufactures high-risk structural products through three divisions: ATM Fly-Ware for loudspeaker and videowall suspension systems, BendiForm Metalworks custom structural products manufacturer, and Marshal Risk Management risk control system ...
Category:
Main\Business\Arts and Entertainment\Tools and Equipment\Rigging
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Health Risk Assessments and Wellness Systems (Popularity: )
(Score: 9.43)
Wellsource develops and sells health risk assessments for the desktop computer and Internet that assess health risk for employees and the community.
Category:
Main\Business\Healthcare\Healthcare Management\Consulting
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Bickmore Risk Services (Popularity: )
(Score: 9.30)
Specializes in actuarial, risk management, claims and litigation management, loss control, and general administration services to risk retention pools, individual insured and self-insured organizations.
Category:
Main\Business\Financial Services\Insurance\Risk Management
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