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Supply Chain Scenario Planning – Coronavirus Synopsis Questions Supply Chain Resilience, Contingencies, and Business Continuity Plans
ul Haq, Bina - 2020
Supply chain scenario planning – Coronavirus synopsis questionsSupply chain resilience, contingencies, and business continuity plansHistoric case study of high dependency on the region and the inappropriate spread of manufacturing load. Contingency planning to address business continuity...
Persistent link: https://www.econbiz.de/10012834695
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Environmental Hazards and Risk Management in the Financial Sector : A Systematic Literature Review
Breitenstein, Miriam - 2020
We conduct a systematic literature review on environmental and climate related risk management in the financial sector. The systematic literature review identified a total of 36 relevant articles. A formal coding leads to the aggregation and classification of papers to three main categories that...
Persistent link: https://www.econbiz.de/10012848409
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Pandemics and Systemic Financial Risk
Jackson, Howell E. - 2020
financial system. This currently unfolding systemic shock comes a little more than a decade after the last financial crisis. In … the intervening years, much as been written about the global financial crisis of 2008 and its systemic dimensions … developed for the analysis of systemic financial risks in the aftermath of the last financial crisis. We compare and contrast …
Persistent link: https://www.econbiz.de/10012836438
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Mitigation and transfer of risks : prevention, insurance, and limited liability
Fackler, Michael - 2021
Modern society mitigates and transfers risks in a variety of ways, which range from catastrophe prevention and insurance solutions through to injustices of a minor and inconspicuous nature. We illustrate that the measures taken depend on the uncertainty about the risks in question, and involve...
Persistent link: https://www.econbiz.de/10013238200
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Fundamentals of Market Discipline and Custody Risk Management
Coskun, Yener - 2016
. However, firm/system-wide financial failures during the global financial crisis supported the idea of more regulation. The …
Persistent link: https://www.econbiz.de/10012995725
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Measuring portfolio credit risk correctly: why parameter uncertainty matters
Tarashev, Nikola A. - Bank für Internationalen Zahlungsausgleich <Basel> - 2009
Why should risk management systems account for parameter uncertainty? In order to answer this question, this paper lets an investor in a credit portfolio face non-diversifiable estimation-driven uncertainty about two parameters: probability of default and asset-return correlation. Bayesian...
Persistent link: https://www.econbiz.de/10009138496
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The Effect of Capital and Risk Transfer Instruments in Financial Groups
Gatzert, Nadine; Schmeiser, Hato - Institut für Versicherungswirtschaft <Sankt Gallen> - 2008
The aim of this paper is to examine the impact of capital and risk transfer instruments on diversification and insolvency risk in a parent-subsidiary relationship. To better assess the effects, we compare this setting to the case of a holding company and an integrated financial group. In the...
Persistent link: https://www.econbiz.de/10005861407
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Regulatory capital for marketand credit risk interaction:is current regulation always conservative?
Breuer, Thomas; Jandačka, Martin; Rheinberger, Klaus; … - Deutsche Bundesbank <Frankfurt, Main> / … - 2008
In the work of the Basel Committee there has been a tradition ofdistinguishing market from credit risk and to treat both categories independentlyin the calculation of risk capital. In practice positionsin a portfolio depend simultaneously on both market and credit riskfactors. In this case, an...
Persistent link: https://www.econbiz.de/10005866203
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A risk governance approach to managing antitrust risks in the banking industry
Scheld, Denise; Paha, Johannes; Fandrey, Nicolas - 2015
Competition law compliance has become increasingly important in the banking industry as the number of infringements and the associated fines imposed by the European Commission are rising. This article shows that not only governments and regulators, but also shareholders and managers, should be...
Persistent link: https://www.econbiz.de/10011377828
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Operational risk management in financial institutions : a literature review
Pakhchanyan, Suren - In: International Journal of Financial Studies : open … 4 (2016) 4, pp. 1-21
Following the three-pillar structure of the Basel II/III framework, the article categorises and surveys 279 academic papers on operational risk in financial institutions, covering the period from 1998 to 2014. In doing so, different lines of both theoretical and empirical directions for research...
Persistent link: https://www.econbiz.de/10011610145