financialisation. Contrary to the mainstream view, financialisation literature emphasises that risk management by financial … aggregate risk and crises. To assess the validity of such claim, in this paper we review the literature on risk management …

(including external risk factors); the policy implications of this analysis are projected after evaluating two fundamental issues …

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 …

increasing reliance on banks’ internal risk models for the determination of risk weights. The first trend has been reversed with … the regulatory reforms following the financial crisis. Internal risk models still play a central role. The rest of the … paper focuses on the problems with the use of internal risk models for regulatory purposes. The discussion includes the …

regulatory equity and the increasing reliance on banks' internal risk models for the determination of risk weights. The first … trend has been reversed with the regulatory reforms following the financial crisis. Internal risk models will still play a … central role. The rest of the paper focuses on the problems with the use of internal risk models for regulatory purposes. The …

change in tax level and thus investors switch from large and medium sized stocks to small sized stocks to mitigate the risk. …

. listed, direct vs. indirect). Data explaining the size, risk, return and correlations of this diverse asset class is … of investment vehicles and risk for pension funds to manage – such as exposure to leverage, legal and ownership issues … examine la question de savoir si les fonds de pension doivent investir dans les infrastructures en théorie, s'ils le font en …

creators of financial risk from offloading that risk onto (unsuspecting) others and (e) not allow the marketing of complex …