Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3 …. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement …-stage bank risk aggregation approach based on financial statements data and external loss data -- Chapter 7. Bank risk …

The conventional approach to risk communication, based on a centralized and controlled model, has led to blatant … as risk governance or safety management contributors may play a positive role regarding safety. Building on these two … observations and bridging the gap between risk communication and safety practices leads to a new, more societal perspective on risk …

Maintenance Optimization -- Chapter 7. Adversarial Risk Analysis as a Decomposition Method for Structural Expert Judgement … medicines policy and management -- Chapter 20. Structured Expert Judgement Issues in a Supply Chain Cyber Risk Management System … -- Chapter 21. Structured Expert Judgement in adversarial risk assessment: An application of the Classical Model for assessing …

Chapter 1. Risk matrix: Foundations and Overview -- Chapter 2. Different types of risk matrices and typical … applications -- Chapter 3. Rating scheme design methods -- Chapter 4. Risk perceptions in risk matrix: sources and impact to risk … matrix design -- Chapter 5. Risk matrix design assessment: criteria and quantitative indicators -- Chapter 6. Risk matrix …

Introduction -- Liquidity and risk -- Liquidity risk regulation -- Liquidity risk management -- Model for the … quantification of structural liquidity risk -- Calculation -- Conclusion -- References. …Structural liquidity risk is a material risk resulting from the core banking business of taking in short-term deposits …

This book examines the interpretation of the risk-based approach (RBA) and its application across the banking industry …. It explores the ways conflicting risk interpretation and deconstruction of money laundering risk have unintended … risk practitioners to address money laundering (ML) risks. The interpretation and application of the RBA influences the way …

Chapter 1: Financial risk tolerance: where does it all start from? -- Chapter 2: Risk tolerance tools: from academia to …This book revolves around the concept of financial risk tolerance and its role in financial markets. Bridging different … literatures and reviewing in detail the impact of European regulation on the evolution of risk tolerance assessment, this book …