Led by Robert E. Brooks, provides an independent perspective to various financial challenges
Selected examples of Financial Risk Management, LLC assignments include:
Complex financial instrument valuations
Independent appraisal of various financial instruments and their prudence
Numerous training courses available (online and in person)
Providing advanced quantitative solutions (ok, a bit much, but was an interesting challenge)
Over 40 years of both academic and industry experience
Robert E. Brooks, Ph.D., CFA is the President of Financial Risk Management, LLC, a financial risk management consulting firm focused on market risks. Brooks has retired from a 37-year career as a finance professor focused on financial risk management.
Brooks has consulted with major public utilities, energy companies, auditing firms, corporations, investment bankers, elected municipal officials, and commercial bankers regarding managing financial risks, derivatives valuation and software development. Brooks has served as an expert witness in several court cases and enjoys speaking opportunities on various aspects of finance, particularly the intersection of worldview and finance. For more details, click the CV tab on the top of this page.
Specific information regarding litigation support
Testimony Experience
Selected publications (books, articles, and op-eds)
Selected Publications
Unpublished opinion editorials
Opinion Editorials
PhD in Finance, 1986
University of Florida
BSc in Finance, 1981
Florida State University
Responsibilities include:
30+ years
Independent Perspective
Rigorous yet Clear
Book
In Foundations of the Pricing of Financial Derivatives Theory and Analysis two expert finance academics with professional experience deliver a practical new text for doctoral and masters’ students and also new practitioners. Available in January 2024.
This book is written for college undergraduate students and entry-level financial analysts seeking to improve their understanding of financial derivatives and risk management.
Selected publications with associated links. See CV for complete listing.
Various Stages of Development
The goal is to eventually sychronize this material and provide a template for learning different topics across academic levels or simply learning the fields of financial derivatives and financial risk management at a specified level. For the most up-to-date information, see http://robertebrooks.org/#EducationProjects.
*We introduce the vast financial derivatives markets to novice students in hopes that it will stimulate your interest in the wild world of financial derivatives.
Because of the dynamic nature of financial markets, financial analysts need to be able to rapidly adapt their valuation and risk management models to changing times. Financial analysts now can express their ideas in prototype R code. The goal of this book is to assist in helping you develop quantitative financial models as well as to express them in R.
We introduce the vast financial derivatives markets to PhD students in hopes that it will stimulate your interest in research related to financial derivatives as well as aid in your future research agenda, even if your agenda is not explicitly financial derivatives.