system's ability to evaluate and manage risk has therefore been identified as a precondition for more ambitious … liberalization efforts in the future (Dobson and Jacquet, 1998). Encouragingly, in some countries banks have begun to implement Value-at-Risk … role in determining the extent of market risk on the macroeconomic level, with potentially important implications regarding …

tight and stable in the weeks preceding the in-tensification of the crisis. Firstly, the packages induced a decrease in risk … spreads for banks at the expense of a marked increase in risk spreads for governments. Secondly, we show that in addition to … this one-off jump in the levels of CDS spreads, the packages strongly increased the sensitivity of sovereign risk spreads …

Research on risk communication relates basic risk perception studies to the formulation of policies, the currently … evolving legislation dealing with hazards, the key issues of public involvement, the risk and environmental management. Risk … communication is a relatively new field based on a sociological approach. The discipline comes from risk perception studies …

Research on risk communication relates basic risk perception studies to the formulation of policies, the currently … evolving legislation dealing with hazards, the key issues of public involvement, the risk and environmental management. Risk … communication is a relatively new field based on a sociological approach. The discipline comes from risk perception studies …

, smooth and stabilize consumption as well as minimize portfolio risk. In this context we also show how the correlation between …

is a new risk factor for enterprises taking part in this system. In this paper, we analyze how risk emerging from … loss account accounting for uncertainties and dependencies. Consequently, this model provides a basis for risk assessment …

allocation. Therefore, non-compliant loans can directly affect transaction performance and the extent of risk transfer achieved …

sensitive sector that strongly rely on weather conditions. Therefore, the agriculture sector needs a risk management model that … the challenges with the persistent low insurance penetration, adverse risk selection, and excessive government fiscal … exposure to climate change in agriculture the paper identifies the needs of a risk sharing system i.e. agriculture insurance …

CDO transactions, the nonproportional nature of risk sharing that goes along with tranching. We provide a theoretical … framework for the risk transfer through securitization that builds on a macro risk factor and an idiosyncratic risk factor …, allowing an identification of the types of risk that the individual tranche holders bear. This allows conclusions about the …