, and various possible risk management policies and institutions. The analysis illustrates differences in patterns of …

crisis. The increased cross-market integration has important practical implications for risk management of global equity …

Basel III regulation intent is to increase the resiliency of banks through effective risk management practices that can … reduce significant idiosyncratic operational losses. A systemic risk event that leads to significant losses in a bank holding … are evident in human error, fraud, and legal expenses that are aligned to systemic operational risk. The occurrences of …

Assuming a risk-neutral bank and assuming household utility to be exponential, we show how under information symmetry …

's desire to tilt, smooth and stabilize consumption as well as minimize portfolio risk. In this context we also show how the …

particular reference to the costs generated by it and all possible risk factors. The overall objective is to demonstrate, on the … basis of the study in the furniture industry, that the occurrence of a risk factor in one area of a company has financial …