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Intrinsic Value's short working papaers in that area refresh the readers' knowledge of foundational concepts of risk management and how risk management can add value to anorganization. An understanding of the trade-off between risk and return, the construction of efficient portfolios, fundamental asset pricing models, and enterprise risk management frameworks are covered. To ensure that important lessons from history are not lost, a review of major financial disasters from the past is included in those papers. To emphasize the importance of ethics as a fundamental requirement for sound risk management, applications of the GARP Code of Conduct to professional situations are covered in those papers as well.

Foundations of Risk Management 

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