Financial Risk Management, LLC

The financial derivatives and risk management consulting firm of Robert Brooks, Ph.D., CFA

Robert Brooks (Bob) is the president of Financial Risk Management, LLC, a derivatives consulting firm, the Wallace D. Malone, Jr., Endowed Chair of Financial Management at The University of Alabama, and founding partner of BlueCreek Investment Partners, LLC, a money management firm.  He is the author of over 55 articles appearing in the Journal of Financial and Quantitative Analysis, Journal of Banking and Finance, Journal of Fixed Income, and others.  Further, he the co-author of An Introduction to Derivatives and Risk and Risk Management (Seventh Edition) with Don Chance and has authored a book titled Building Financial Derivatives Applications with C++.  Bob has been quoted in The Wall Street Journal, Bloomberg News and The Bond Buyer.  Bob 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.  Bob also conducts professional development seminars on various aspects of financial risk management, including energy derivatives valuation and energy risk management.