We are pleased to announce the launch of The Quantitative Risk Management Exercise Book, which has just been published in electronic form by Princeton University Press. Follow the link in the image below.

The book contains a comprehensive set of exercises on Chapters 1-11 of the QRM textbook. The exercises are a mix of review questions, basic problems, advanced problems and R coding challenges. For further information and a link to solutions, please see the appropriate section of the website.


On 2018-09-14, Risk Day 2018 took place at ETH Zurich, HG E 7. For more details, see https://www.math.ethz.ch/imsf/events/risk-day.html

2018 09 14 riskday

Paul Embrechts gave his farewell lecture on May 30, 2018 (17:15, Audimax F30, ETH Zurich).

paul farewell

The QRM Tutorial team held a Summer School from August 21 to August 24 in Montreal as part of the thematic semester "Risk in Complex Systems". It took place in CIRANO, 14th floor, 1130, rue Sherbrooke ouest, Montréal (métro Peel), Canada.


- Thematic semester: http://www.crm.math.ca/Risk2017/

CIRANO: https://www.cirano.qc.ca/en


- In English: https://www.crm.umontreal.ca/act/form/inscr_ecolegestion17_e.shtml

- In French: https://www.crm.umontreal.ca/act/form/inscr_ecolegestion17_f.shtml

Here is a schedule for the week: 


The QRM Tutorial team gave the 29th International Summer School of the Swiss Association of Actuaries at the University of Lausanne from 15-19 August 2016. An article about this summer school can be downloaded here (.pdf) and videos can be found here (youtube channel).