Trust is an important factor in risk management, affecting judgements of risk and benefit, technology acceptance and … other forms of cooperation. In this book the world's leading risk researchers explore all aspects of trust as it relates to … risk management and communication. The authors draw on a wide variety of disciplinary approaches and empirical case studies …

Robust management of liquidity risk within the changing regulatory framework Liquidity Managementapplies current risk … management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of … the techniques, processes, and strategies banks use in managing liquidity risk.The 2008 and 2010 crises brought liquidity …

Cover -- Title Page -- Copyright -- Contents -- 1. Mathematical Bases -- 1.1. Introduction to stochastic risk analysis …

major corporate failures, and how this risk may be managed.The book examines behavioural risks in corporate governance, and … evaluates the extent to which risk management mechanisms have acknowledged various aspects of behaviour …

-related stranded assets in the global real estate sector -- 8 Knowing the risks: how stranded assets relate to credit risk assessment …

consumption across countries from the predictions of models with full risk sharing. It is commonly believed that these risk … that the full risk sharing equilibrium may not require much diversification of equity portfolios when there is price …

Though theory suggests financial globalization should improve international risk sharing, empirical support has been … limited. We develop a simple welfare-based measure that captures how far countries are from the ideal of perfect risk sharing …. We then take it to data and find international risk sharing has, indeed, improved during globalization. Improved risk …