Showing 1 - 10 of 272
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 …
Persistent link: https://www.econbiz.de/10011260473
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 …
Persistent link: https://www.econbiz.de/10011260535
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 …
Persistent link: https://www.econbiz.de/10009372609
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 …
Persistent link: https://www.econbiz.de/10009397185
forms of trust and risk, untransparent social situations and economic, political and cultural globalization. These processes …
Persistent link: https://www.econbiz.de/10011163533
The article deals with the nature,basic principles and objectives of the bank risk management system under modern … scheme of risk management and justified basic disclosure of banking risks in the context of introduction of the International …
Persistent link: https://www.econbiz.de/10011110899
This book presents a simple, yet very powerful, conceptual framework, which can be used to estimate market sizes, prices and their interdependency for new products based on historical market data for existing products in related areas. Even in situations where insufficient data is available the...
Persistent link: https://www.econbiz.de/10005789447
Complexity theory is designed to bring order out of a rough-and- tumble world, something close to every insurance professional's or actuary's heart. Whether applied in the laboratory or as part of a mathematical model, it can do wonderful things . But in the real world it's just what its name...
Persistent link: https://www.econbiz.de/10005789667
into the future. It proposes sound principles of risk management that make sense in today's society generally, going beyond … them, it deals with different aspects of the theory of risk-bearing. I explain current responses to global change, focusing …
Persistent link: https://www.econbiz.de/10005619688
evolution. This paper has as objective to approach the relationship between Innovation and Risk Management. We concluded that … the relationship between innovation and risk management will exist always whereas we are continuing to live in global … region that wants to survive in this world or market it need to do a risk management that consist in to innovate, and so can …
Persistent link: https://www.econbiz.de/10005619889