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Multi-asset class, multimarket central counterparties (CCPs) are becoming less uncommon as a result of merges between specialized (single-asset class, single market) CCPs and market demands for greater capital efficiency. Yet, traditional CCP risk management models often lack the necessary...
Persistent link: https://www.econbiz.de/10011194183
The economic consequences of livestock epidemics have been long studied for purposes of estimating the costs of preventive and curative veterinary measures. In this paper, we show that this catastrophic risk may have wide market consequences, and that the risk management systems are quite...
Persistent link: https://www.econbiz.de/10011194307
Financial crisis has shown significant gaps in risk management system in financial institutions. The major critics focused on an inappropriate usage of the innovative financial products with not adequate reflection of capital requirements for their market risks, not adequate valuations of those...
Persistent link: https://www.econbiz.de/10011194769
This article is dealing with the questions concerning in the stability of financial system. It considers systemic risk as a basic economic concept for the understanding the economic crises. This article is also dealing with the relationship between the systemic risk and liquidity risk. It notes...
Persistent link: https://www.econbiz.de/10011194824
Application of Enterprise Risk Management system is nowadays considered as a major source of competitive advantage. Therefore, non-financial enterprises should review their current approaches to risk management. An important role is played by international norms and standards, providing a common...
Persistent link: https://www.econbiz.de/10011195052
The income of agricultural enterprises has always been influenced by both weather and price volatility. Nevertheless, the risk environment of various farms seems not to be the same. Similarly, risk factors are not independent of each other. The aim of the paper is to assess the spatial and...
Persistent link: https://www.econbiz.de/10011195189
Solvency II is the most important regulatory effort for European insurance market in last several decades. The goal of the article is to bring structured and analytical view on the current regulation in the European Economical Area (EEA) and on particular Asian Economical Areas. Therefore the...
Persistent link: https://www.econbiz.de/10011195449
Статья посвящена изучению роли стратегического планирования в системе риск-менеджмента предприятий в условиях нестабильной предпринимательской среды....
Persistent link: https://www.econbiz.de/10011237450
Статья посвящена формированию механизма информационной поддержки системы риск-менеджмента предпринимательских структур. Авторами выявлено, что одним из...
Persistent link: https://www.econbiz.de/10011237571
Статья посвящена рассмотрению проблемы прогнозирования суммарного риска инновационной деятельности. Была заложена модель на основе теории самоорганизации,...
Persistent link: https://www.econbiz.de/10011237725