evolution. This paper has as objective to approach the relationship between Innovation and Risk Management. We concluded that … the relationship between innovation and risk management will exist always whereas we are continuing to live in global … region that wants to survive in this world or market it need to do a risk management that consist in to innovate, and so can …

imposes detailed rules with which regulators supervise to one which consists of risk based regulatory strategies. ‘Enforced … between the command-and-control style of supervision and meta risk regulation in that firms are still required to regulate but … not the regulator, are required to regulate. It is similar to meta-risk regulation in that the individual firm’s model is …

environments has resulted in the adoption of more flexible forms of regulation such as risk based regulation and responsive … in identifying and assessing risk, solutions aimed at countering problems of risk regulation, along with the problems … arising from different perceptions of risk will be addressed only briefly. …

In this article we analyze the risk associated with hedging written call options. We introduce a way to isolate the … gamma risk from other risk types and present its loss distribution, which has heavy tails. Moving to an insurance point of … considerably biased values for the replicating portfolio. Operational risk is defined as caused by imperfect delta hedging and is …

which the risk management and hedging needs of investors may be effectively met through the derivative instruments. However …

limited amount of risk. Segregated Funds, which are, simply put, mutual funds with additional features, have grown in …

A contribution to the study of volatility and country risk is made in order to achieve a successful crosscountry … comparison. We present a methodology for the evaluation of country risk that include endogenous detection of multiple structural … the series persistence and volatility. Comparing a traditional risk indicator to our suggested one we find that the …