First externalities risk due to the size of the companies or the principle that large companies are also at risk of … for savers and investors are taken. If we accept-so conservatively that the risk exposure of a company is limited by its … risk foreseeable losses with positive externalities, then, what can happen with negative derivatives risk capital …

/supervisory structure should be improved for better firm/system wide risk management. Secondly, there are four components to improve … problems, to increase the effectiveness of the risk management, to improve independence and quality of prudential regulation …

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 …

be implemented on a basis of homogeneous segments for retail exposures or similar risk ratings of wholesale obligors? Is …

system of management into a risk-based management. These changes were launched in Europe by international organizations which …

to mobilise capital and diversify risk, the study findings suggest that share price and the exchange rate are the most … of the paper outlines the theory behind market capitalisation, the development of of the general econometric model and …

This paper examines relationships between theory of financial risk and size. Based on the work of Makridakis / Taleb … [2009] and Taleb / Tapiero [2009], presents the problems of excessive risk and imbalances caused by the size of firms …. Markets mixed on firm growth traps externalities can influence risk, high-cost for the commons. A policy of regulation and …