: Towards a Theory of the Credit-Risk Balance Sheet (Vallverdu, Somoza and Moya, 2006). The Balance Sheet is conceptualised on … causal credit-risk duality, that is, a true causal relationship; its characteristics, properties and its static and dynamic … structure of the Credit-Risk Balance Sheet as a consequence of a businesss dynamics in the credit area. Given the Credit-Risk …

-prescribed indicators, such as; market risk, credit risk, and operational risk. These sets of indicators are analyzed to note the relational … reason, this study attempts to analyze the management of risk in Indonesian banks, relying particularly from the commonly …

course of actual implementation of diversification strategies. The level of managerial risk-aversion is noted as a reference … side of the coin, incentive structures are examined to provide necessary grounding on dealing with uncertainties and risk …

This paper aims to analyze the derivatives disclosure in banks' annual risk reports. In this paper, the author uses …, with particular reference to credit derivatives. The empirical research is conducted on a sample of large European banks …

The paper analyses the different approaches to measure the impact of funding and market liquidity risk in the economics … management perspective of liquidity risk. Liquidity risk does not need to be covered by equity but by an adequate volume of … liquid assets and highly liquid securities. This is the reason why the regulation of the liquidity risk in banking is focused …

organizational control mechanisms and proactive individuals’ risk propensities. Results from a sample of 383 middle managers … operating in 34 business units of a large multinational corporation indicated that risk propensity weakens the positive …. We discuss the implications of these findings for research on proactivity, risk taking, and organizational control …