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	<title>Financial Risk Management &#8211; Risk Publishing</title>
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		<title>FRM vs PRM: Comparing Financial Risk Management Certifications</title>
		<link>https://riskpublishing.com/frm-vs-prm-compared-financial-risk-management/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Mon, 20 Apr 2026 08:08:11 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<category><![CDATA[enterprise risk management]]></category>
		<category><![CDATA[FRM vs PRM: Comparing Financial Risk Management Certifications]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=34783</guid>

					<description><![CDATA[In January 2026, a senior hiring manager at a top-five US bank told me she receives roughly 400 risk analyst applications per open seat. Her first filter is brutal and public: &#8220;FRM or equivalent.&#8221; Of the 400, about 80 pass that filter. Of those 80, maybe 10 percent hold the PRM. &#8220;The PRM candidates are ... <a title="FRM vs PRM: Comparing Financial Risk Management Certifications" class="read-more" href="https://riskpublishing.com/frm-vs-prm-compared-financial-risk-management/" aria-label="Read more about FRM vs PRM: Comparing Financial Risk Management Certifications">Read more</a>]]></description>
		
		
		
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		<title>Best Risk Quantification Software Compared: FAIR and Monte Carlo Tools</title>
		<link>https://riskpublishing.com/best-risk-quantification-software-compared-fair/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Tue, 31 Mar 2026 17:26:37 +0000</pubDate>
				<category><![CDATA[Information security management system]]></category>
		<category><![CDATA[Financial Risk Management]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=33858</guid>

					<description><![CDATA[When Equifax disclosed that a single unpatched Apache Struts vulnerability had exposed 147 million records in 2017, the company&#8217;s initial risk register had classified the threat as &#8220;medium&#8221; on a standard 5&#215;5 heatmap. The resulting $1.4 billion in total costs proved that ordinal color codes cannot capture the financial reality of cyber risk. That gap ... <a title="Best Risk Quantification Software Compared: FAIR and Monte Carlo Tools" class="read-more" href="https://riskpublishing.com/best-risk-quantification-software-compared-fair/" aria-label="Read more about Best Risk Quantification Software Compared: FAIR and Monte Carlo Tools">Read more</a>]]></description>
		
		
		
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		<title>Best Portfolio Risk Management Tools Compared</title>
		<link>https://riskpublishing.com/best-portfolio-risk-management-tools-compared/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Thu, 19 Mar 2026 05:35:42 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<category><![CDATA[Information security management system]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=33214</guid>

					<description><![CDATA[Key Takeaways The portfolio risk management software market reached $4.1 billion in 2025 and is projected to grow to $12.9 billion by 2030 (CAGR 14.3%). Cloud-based deployment now accounts for 58% of new installations, and AI-powered risk analytics are transforming how institutions decompose, forecast, and stress-test portfolio exposures. BlackRock Aladdin dominates the institutional landscape, managing ... <a title="Best Portfolio Risk Management Tools Compared" class="read-more" href="https://riskpublishing.com/best-portfolio-risk-management-tools-compared/" aria-label="Read more about Best Portfolio Risk Management Tools Compared">Read more</a>]]></description>
		
		
		
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		<title>Monte Carlo Simulation for Risk Management: Excel Tutorial With Free Template</title>
		<link>https://riskpublishing.com/monte-carlo-simulation-for-risk-management-exc/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Sat, 07 Mar 2026 05:27:56 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=32762</guid>

					<description><![CDATA[Key Takeaways # Takeaway 1 Monte Carlo simulation generates thousands of random scenarios from probability distributions to produce a range of possible outcomes, replacing single-point estimates with probability-weighted forecasts. 2 The free Excel template includes five sheets: Project Cost Model (10 PERT-distributed cost items), Simulation (1,000 iterations with triangular random sampling), Simulation Statistics (17 output ... <a title="Monte Carlo Simulation for Risk Management: Excel Tutorial With Free Template" class="read-more" href="https://riskpublishing.com/monte-carlo-simulation-for-risk-management-exc/" aria-label="Read more about Monte Carlo Simulation for Risk Management: Excel Tutorial With Free Template">Read more</a>]]></description>
		
		
		
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		<title>Risk Management for Pension Funds: Complete Guide to Frameworks, Risk Categories, and Implementation</title>
		<link>https://riskpublishing.com/risk-management-for-pension-funds-complete-guid/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Fri, 06 Mar 2026 21:04:11 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=32750</guid>

					<description><![CDATA[Key Takeaways # Takeaway 1 Pension fund risk management is the structured process of identifying, assessing, treating, and monitoring all risks that could prevent the fund from meeting its obligations to current and future beneficiaries. 2 The OECD framework organizes pension fund risk management into four pillars: management oversight and culture, strategy and risk assessment, ... <a title="Risk Management for Pension Funds: Complete Guide to Frameworks, Risk Categories, and Implementation" class="read-more" href="https://riskpublishing.com/risk-management-for-pension-funds-complete-guid/" aria-label="Read more about Risk Management for Pension Funds: Complete Guide to Frameworks, Risk Categories, and Implementation">Read more</a>]]></description>
		
		
		
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		<title>Risk Management for Pension Funds: A Comprehensive Guide for Fiduciaries</title>
		<link>https://riskpublishing.com/risk-management-for-pension-funds-a-comprehens/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Tue, 03 Mar 2026 13:23:15 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=32627</guid>

					<description><![CDATA[End-to-End ERM Framework for US Pension Fiduciaries: Investment, Liability, Operational, and ERISA Compliance Risk Why Risk Management for Pension Funds Demands a New Playbook If you serve as a fiduciary for a US pension fund, whether corporate defined benefit, public retirement system, or multiemployer plan, you already know the stakes. &#160;As of 2025, the Milliman ... <a title="Risk Management for Pension Funds: A Comprehensive Guide for Fiduciaries" class="read-more" href="https://riskpublishing.com/risk-management-for-pension-funds-a-comprehens/" aria-label="Read more about Risk Management for Pension Funds: A Comprehensive Guide for Fiduciaries">Read more</a>]]></description>
		
		
		
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		<title>Infrastructure Investment Risk Assessment:</title>
		<link>https://riskpublishing.com/infrastructure-investment-risk-assessment/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Tue, 03 Mar 2026 12:58:10 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<category><![CDATA[Risk Assessment]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=32625</guid>

					<description><![CDATA[PPP and Project Finance for US Investors A Risk Assessment Methodology for US Institutional Investors Evaluating PPP and Infrastructure Projects Domestically and Abroad Why Infrastructure Investment Risk Assessment Matters Right Now If you manage capital for a US pension fund, endowment, or insurance company, you have almost certainly had the infrastructure conversation in the last ... <a title="Infrastructure Investment Risk Assessment:" class="read-more" href="https://riskpublishing.com/infrastructure-investment-risk-assessment/" aria-label="Read more about Infrastructure Investment Risk Assessment:">Read more</a>]]></description>
		
		
		
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		<title>Tornado Chart Risk Analysis: How to Build and Interpret Sensitivity Analysis in Excel</title>
		<link>https://riskpublishing.com/tornado-chart-risk-analysis-how-to-build-interp/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Mon, 02 Mar 2026 19:07:13 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<category><![CDATA[Risk Assessment]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=32609</guid>

					<description><![CDATA[A Step-by-Step Excel Tutorial with Formulas for Building Tornado Charts from Risk Models Why Your Risk Model Needs a Tornado Chart You have spent weeks building a risk model. The spreadsheet has dozens of assumptions, probability estimates, and cost projections. But when a board member asks which variable matters most, you find yourself scrolling through ... <a title="Tornado Chart Risk Analysis: How to Build and Interpret Sensitivity Analysis in Excel" class="read-more" href="https://riskpublishing.com/tornado-chart-risk-analysis-how-to-build-interp/" aria-label="Read more about Tornado Chart Risk Analysis: How to Build and Interpret Sensitivity Analysis in Excel">Read more</a>]]></description>
		
		
		
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		<title>Risk Quantification for Boards: Translating Risk Into Financial Terms</title>
		<link>https://riskpublishing.com/risk-quantification-for-boards-translating-risk/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Mon, 02 Mar 2026 18:45:12 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=32607</guid>

					<description><![CDATA[How to move from heatmaps to dollar-based risk reporting that US boards actually use for fiduciary decisions Introduction: The Dollar Question Boards Are Asking If you have ever watched a board of directors glaze over during a risk presentation, you already know the problem. Red-amber-green heatmaps, ordinal scales from 1 to 5, and vague statements ... <a title="Risk Quantification for Boards: Translating Risk Into Financial Terms" class="read-more" href="https://riskpublishing.com/risk-quantification-for-boards-translating-risk/" aria-label="Read more about Risk Quantification for Boards: Translating Risk Into Financial Terms">Read more</a>]]></description>
		
		
		
			</item>
		<item>
		<title>Bow-Tie Risk Analysis: A 2026 US Practitioner Guide</title>
		<link>https://riskpublishing.com/bow-tie-risk-analysis-complete-guide-with/</link>
		
		<dc:creator><![CDATA[Chris Ekai]]></dc:creator>
		<pubDate>Thu, 26 Feb 2026 16:47:21 +0000</pubDate>
				<category><![CDATA[Financial Risk Management]]></category>
		<category><![CDATA[Bow-Tie Risk Analysis]]></category>
		<category><![CDATA[enterprise risk management]]></category>
		<category><![CDATA[risk assessment]]></category>
		<guid isPermaLink="false">https://riskpublishing.com/?p=32516</guid>

					<description><![CDATA[On October 10, 2024, Pemex&#8217;s Deer Park, Texas, refinery released approximately 27,000 pounds of hydrogen sulfide, killing two contract workers. The US Chemical Safety Board&#8217;s Volume 4 of Chemical Incident Reports, released in 2026, documents 13 major incidents across seven states with two fatalities and more than $1 billion in property damage. Each one was ... <a title="Bow-Tie Risk Analysis: A 2026 US Practitioner Guide" class="read-more" href="https://riskpublishing.com/bow-tie-risk-analysis-complete-guide-with/" aria-label="Read more about Bow-Tie Risk Analysis: A 2026 US Practitioner Guide">Read more</a>]]></description>
		
		
		
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