RISK ANALYSIS AND MANAGEMENT: RAMS TUTORIAL 1 for Real Time Trading, Investing, Portfolio and Risk Management.

<BODY BGCOLOR="#FFFFFF" LINK="#3333ff" VLINK="#800080" BACKGROUND="/Image1.jpg"> <TABLE width=600> <TR> <TD VALIGN=TOP ALIGN=LEFT WIDTH=125> <TABLE width="125" cellpadding="0" cellspacing="1" border="0"> <TR><TD BGCOLOR="#17bfec" VALIGN = "bottom"> <A HREF = "/index.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B><center>OASIS HOME</center></B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> </TABLE> <br> <TABLE width="125" cellpadding="0" cellspacing="1" border="0"> <TR><TD BGCOLOR="#D8CCD7" VALIGN = "bottom"> <FONT COLOR="#000000" FACE="Arial, Helvetica"><center><B>Contents</B></center></FONT> </TD></TR> <TR><TD bgcolor="#ccffff" VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/mission.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Our Mission</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/aboutb.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>About Barkley</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/contact.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Contacting Us</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/consult/consult.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Consulting</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/glossary.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Glossary</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/lnews.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Latest News</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/litigate/litigate.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Litigation Support</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/members/index.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Members Only</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/riskm.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Risk Management</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/sam/qna.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Sam's Q&A</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/cgi-bin/search.cgi"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Search the Site</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/stox.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Stox Plus</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/techserv.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Tech Services</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/whyus.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Why Us?</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> </TABLE> <br><!Software> <TABLE width="125" cellpadding="0" cellspacing="1" border="0"> <TR><TD BGCOLOR="#D8CCD7" VALIGN = "bottom"> <FONT COLOR="#000000" FACE="Arial, Helvetica"><B><center>Software</center></B></FONT> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/best/best.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>BEST</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/oasis/oasis.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>OASIS</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/rams/rams.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>RAMS®</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> </TABLE> <br> <TABLE width="125" cellpadding="0" cellspacing="1" border="0"> <TR><TD BGCOLOR="#D8CCD7" VALIGN = "bottom"> <FONT COLOR="#000000" FACE="Arial, Helvetica"><B><center>More Stuff</center></B></FONT> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/links.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Basic Links</B></FONT></A> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/books.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Books</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/exchange.html"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Exchanges</B></FONT></A> </TD></TR> <TR><TD BGCOLOR="#D7D7D7" VALIGN = "bottom">  <A HREF = "/searchw.html" target="link"><FONT SIZE=-1 COLOR="#000000" FACE="Arial, Helvetica"><B>Search</B></FONT></A> </TD></TR> <TR><TD VALIGN = "bottom"> </TD></TR> </TABLE> <!START OF MAIN PAGE> </TD> <TD valign=top width=420 border=0> <TABLE width=200> <TR><TD valign=top align=center> </TD> </TR> </TABLE> </center> <TABLE CELLPADDING=5> <TR> <TD valign=top> <CENTER> <TABLE> <TR><TD valign=top> <CENTER><H1>RISK ANALYSIS AND MANAGEMENT SYSTEM</H1></CENTER> <HR> <TABLE BORDER=2><TD BGCOLOR=WHITE> <CENTER><H4><B>Nucleus of Firm Trading and <BR> Hedging Operations </B></H4> </CENTER> <FONT SIZE=3><P ALIGN="JUSTIFY"> <UL TYPE=SQUARE> <LI>Views Risk from Trading and Investment Perspectives <LI>Analyzes P/L Impacts, Strategies and Offsets <LI>Measures and Monitors Positions and Prices <LI>Systematically Quantifies Values, Exposures and Reporting </P> </UL> <BR> <P ALIGN="LEFT"><A HREF = "/tutor1/tutor1risk2.html"><B>NEXT</B> </A> </P> </TD></TABLE><BR><BR> <FONT size =2> <center> | <A HREF = "/mission.html">Our Mission </a> | <A HREF = "/aboutb.html">About Barkley International Inc.</a> | <A HREF = "/contactc.html">Contacting Us</a> | <br> | <A HREF = "/index.html">OASIS® Home</a> | </center> </center> <hr size="2" noshade> <FONT size="-2"><ADDRESS>Copyright © 1998-2003 Barkley International Inc. All Rights Reserved. - Page created Tuesday, May 19, 1998 by Oasis Management®. Last Modified on Friday, May 16, 2008.</a> </FONT></ADDRESS></TD></TR> </TABLE></CENTER> </TR></TD></TABLE> </TD></TR></TABLE> </BODY>