assessments fail to register risk increases in Abss securities, proceeding to downgrade only later, when macroeconomic variables …

The financial crisis has highlighted, among other things, the limits of risk management and the need to identify better … solutions. An effective risk management system cannot only depend on a severe internal governance scheme, ignoring other … entities potentially involved, such as public stakeholders. For this reason, the risk management unit should be more autonomous …

creation of banks? How can risk management practises and risk pricing models better represent possible gains and losses? There …

main stages of Compliance Risk Management, the analysis will include issues related to the relationship with the Internal …

pivotal role played by liquidity risk in the development of the current financial crisis, pointing out the flaws of regulation … we focus on the causes of the emergence of liquidity risk in the ongoing financial crisis. We point out two intertwined …