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The legacy of Fischer Black
Lehmann, Bruce Neal (contributor) - 2005
Persistent link: https://www.econbiz.de/10001792334
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The Right of Publicity : Privacy Reimagined for a Public World (Introduction)
Rothman, Jennifer E. - 2018
THE RIGHT OF PUBLICITY: PRIVACY REIMAGINED FOR A PUBLIC WORLD (Harvard University Press 2018), 256 pages, considers the opportunities and risks that today’s right of publicity laws pose. The right of publicity has become a negative force ― suppressing speech, blocking otherwise lawful uses...
Persistent link: https://www.econbiz.de/10014113600
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The global legal entity identifier system : how can it deliver?
Chan, Ka Kei; Milne, Alistair - In: Journal of risk and financial management : JRFM 12 (2019) 1/39, pp. 1-29
We examine the global legal entity identifier (LEI) system for the identification of participants in financial markets. Semi-structured interviews with data professionals revealed the many ways in which the LEI can improve both business process efficiency, and counterparty and credit risk...
Persistent link: https://www.econbiz.de/10012022312
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Sharing of risks in Islamic finance
Sekreter, Ahmet - In: IBSU scientific journal : IBSUSJ 5 (2011) 2, pp. 13-20
For most of the people the prohibition on interest is the well known part of Islamic finance. Indeed, the concept of … Islamic finance was not being discussed enough till financial crisis, after crisis it started to be seen as an alternative … financial system for conventional finance. Sharing the risks is the main concept of Islamic finance and one of the main …
Persistent link: https://www.econbiz.de/10009425176
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Do Banks’ Internal Basel Risk Estimates Reflect Risk?
Barakova, Irina - 2014
Using supervisory data for US banks, we evaluate the alignment of Basel II/III AIRB (Advanced Internal Ratings Based) risk estimates with portfolio risk. We use loan performance as a direct measure of portfolio risk as well as less direct market-based measures. Our results document that loan...
Persistent link: https://www.econbiz.de/10013064709
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Pandemics and Systemic Financial Risk
Jackson, Howell E. - 2020
The coronavirus has produced a public health debacle of the first-order. But the virus is also propagating the kind of exogenous shock that can precipitate – and to a considerable degree is already precipitating – a systemic event for our financial system. This currently unfolding systemic...
Persistent link: https://www.econbiz.de/10012836438
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Accounting for Risk - A Survey of International Standards
Sharma, Meera - 2017
This article takes a look at the major accounting policies pertinent to risk management functions of banks internationally and in India. It benchmarks the Indian policies against those internationally on three parameters. It finds wide divergence in policies in Indian banks versus...
Persistent link: https://www.econbiz.de/10012968786
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A Climate Stress-Test of the Financial System
Battiston, Stefano; Mandel, Antoine - 2020
The urgency of estimating the impact of climate risks on the financial system is increasingly recognized among scholars and practitioners. By adopting a network approach to financial dependencies, we look at how climate policy risk might propagate through the financial system. We develop a...
Persistent link: https://www.econbiz.de/10012855741
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Reserves Management
Alsayari, Ayman - 2019
This note discusses FX reserves management as practised by emerging market economies and, more specifically, by Saudi Arabia. It shares the Saudi Arabian Monetary Authority's experience on reserve adequacy, investment objectives, philosophy and process, portfolio tranching, risk management and...
Persistent link: https://www.econbiz.de/10012857980
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The impact of climate transition risks on financial stability : a systemic risk approach
Ojea-Ferreiro, Javier; Reboredo, Juan Carlos; Ugolini, … - 2022
Transitioning to a low-carbon economy involves risks for the value of financial assets, with potential ramifications for financial stability. We quantify the systemic impact on financial firms arising from changes in the value of financial assets under three climate transition scenarios that...
Persistent link: https://www.econbiz.de/10013041402