operations of the business, i.e. share profits as well as losses. Banks including Islamic banks prefer to take minimum risk. On … the surface, it may seem that Islamic banks face more risk and hence, will have more volatile or even negative returns on … their assets. This paper analyzes the risk management procedures of Islamic banks by giving a differential analysis of risk …

Risk as expected is not that fearsome matter, although it may keep management awake at night; revenue would not be … possible without it. Enterprise Risk Management at basics is broadly portrayed as structure of handling and managing risk …

We study the behavior and interaction of systematic and idiosyncratic components of risk in a cross-section of U ….K. stocks. We find no clear evidence of a trend in any component of total risk, but we document different “regimes” in the … behavior of each component of total risk, in their correlation patterns and thus in their contribution to aggregate risk …

After the 2008 events that occurred in world financial markets, all organizations have increased interest in risk … management. It is very clear that risk management brings benefits to the organization. By taking a proactive approach to risk and … risk management, organizations will be able to manage to improve performance and results in the areas of the operations …

The paper presents the approach for the verification of the lemma used for the model for reputation risk for … absolute value of the reputation risk greater than the entity’s materiality the reputation risk management system should be in …

Abstract One of the impacts of financial liberalisation/deregulation to the risk management and regulation mechanisms … develop risk management rules, define capital level based on economic capital (instead of required capital) and develop … corrective measures to firm wide risk managament problems, before regulators. In this article, the authors analyse whether self …

The paper presents the model for reputational risk for subsidiaries of non-public group with reciprocal shareholding … within the Basel Accord. A test for lack of reputation risk is presented. Proposal for quantification of the non …-measurable risk has been outline first for the case of the effective public market, than a limited model has been presented for the …