Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral … that the extent and sophistication of risk management vary widely across countries. This study brings together a number of … recent reports on best practices for managing market risk, credit risk, operational risk and contingent liability risk. It …

This paper criticises the standard methodology used to measure the importance of different channels of risk sharing in …

argument becomes defensible after the relationship between risk and uncertainty is understood, after the dynamic interaction of … politics of risk measurement and assessment, of compensation and prevention, and of management and resolution. After outlining … vertreten zu können, muss zunächst die Beziehung zwischen Risiko und Unsicherheit nachvollzogen sowie die dynamische Interaktion …

bonds, greater risk-bearing capacity in the U.S. than the rest of the world, and nominal rigidities. A flight to safety … generates a dollar appreciation and decline in global output. Dollar bonds thus command a negative risk premium and the U ….S. holds a levered portfolio of capital financed in dollars. We quantify the effects of safety shocks and heterogeneity in risk …