Showing 1 - 10 of 34
financial futures exchanges (1998-200). The term ‘strategic risk positioning’ is used as a central organizing concept to draw … together an analysis of the subjective time-risk relationships influencing strategy formation during this period. We being by … sense of an uncertain future shapes the strategic imagination and triggers processes of risk positioning. In conclusion, the …
Persistent link: https://www.econbiz.de/10010746470
In this paper we introduce concepts that build a theoretical notion of reputation risk and establish the need to extend … our approach to managing such risk.. The existing literature on reputation risk has tended to be reactive and focus on …. We explore the notion of ‘active trust’ as a way of redesigning approaches to the management of risk. Our analysis …
Persistent link: https://www.econbiz.de/10010746546
This article examines the 2007 banking crisis from an interdisciplinary and, in particular, social constructivist perspective to identify its structural and systemic causes. After presenting and explaining a wide meta-theoretical framework that can accommodate different understandings of...
Persistent link: https://www.econbiz.de/10010884691
‘Safe harbour’ is shorthand for a bundle of privileges in insolvency which are typically afforded to financial institutions. They are remotely comparable to security interests as they provide a financial institution with a considerably better position as compared to other creditors should...
Persistent link: https://www.econbiz.de/10011264787
. Risk management is valuable as it reduces the costs of raising external financing, increases debt capacity, lessens … leads to inefficient excessive continuation if used without coverage limits. When insurance against an operational risk is …
Persistent link: https://www.econbiz.de/10010745872
The influence of external organizations and pressures on business risk management practices has hitherto been examined … the influence of the law in social and economic life. We know that the sources of regulation and risk management are … regulatory actors have of the different external pressures on business risk management through an empirical study of the …
Persistent link: https://www.econbiz.de/10011183326
socio-economic factors likely to enhance or reduce zoonotic risk, and identifies why improved understanding requires an … recommend that interdisciplinary work on zoonotic risk should be able to account for the complexity of risk environments, rather … than simple linear causal relations between risk drivers and disease emergence and/or spread. Further, we recommend that …
Persistent link: https://www.econbiz.de/10011126682
Aimed at energy organizations adapting to the competitive demands associated with liberalization, transaction and risk … management software “A-Trade” was part of the shift from a traditional engineer-led culture of risk cognition to market …-oriented financial risk management. The story of A-Trade illustrates the progress of risk industries, the development of encounters …
Persistent link: https://www.econbiz.de/10011071516
This paper evaluates the model risk of models used for forecasting systemic and market risk. Model risk, which is the …. During calm periods, the underlying risk forecast models produce similar risk readings, hence, model risk is typically … no obvious way to identify which method is the best. Finally, we discuss the main problems in risk forecasting for macro …
Persistent link: https://www.econbiz.de/10011163510
This paper focuses on IT-enabled credit risk modernisation in commercial retail banking. The empirical material is … debate regarding the ethics and politics of corporate risk positions. It is suggested that changes to the definition …, assessment and management of credit risk in a major financial services institution, implemented through the introduction of a new …
Persistent link: https://www.econbiz.de/10010745039