The resetting of the risk management agenda through successive capital accords has had little impact on the ability of … many firms to prevent losses which raises concerns as to whether the risk calculation methods applied in the calibration of … and industry commentators who suggest that excessively complex and flawed capital adequacy rules that rely on risk …

The latest financial crisis has exposed substantial weaknesses in the bank risk models used by national regulators as … well as the Basel Accords. The study is aimed at presenting the evolution and critique of risk measures and risk models in … banking, with a special focus on the dynamically developing area of systemic risk measures. A discussion of the features of …

To date, research which integrates corporate governance and risk management has been limited. Yet, risk exposure and … domestically and globally. Risk identification and management are crucial in any business strategy design and implementation. From … the investors’ point of view, knowledge of the risk profile, risk appetite and risk management are key elements in making …

financial markets, public companies are required to disclose potential risks to their investors, and such risk disclosure … concerns are often addressed by crowd-based platforms. In this study, we examine whether and how risk disclosure of … crowdfunding projects influences crowdfunders' project perceptions and funding decisions. To examine the impact of risk disclosure …

item disclosures alongside quantitative hedging instrument risk disclosures, affects investors' integration of information … from these two related disclosures. Our first experiment varies the hedged item risk disclosure format (quantitative or … qualitative) and the portion of risk hedged (small or large). We find that when disclosure formats are mismatched, the less …

) and the portion of risk hedged (small or large). We find that when disclosure formats are mismatched, the less comparable …, risk and investment judgments were influenced by the more prominent quantitative hedging instrument disclosures. Our second …

In June 2019 the Risk Coalition published a consultation document of their principles and guidance for board risk … committees and risk functions in the UK financial services sector. This draft document entitled "Effective Risk Oversight in a … Changing World" was open for public comment until 20th September 2019 and the Risk Coalition plans to issue the final version …

We develop a general equilibrium model of self-fulfilling bank runs in a setting without aggregate risk. The key …

The paper studies risk mitigation associated with capital regulation, in a context when banks may choose tail risk … assets. We show that this undermines the traditional result that higher capital reduces excess risk-taking driven by limited … liability. When capital raising is costly, poorly capitalized banks may limit risk to avoid breaching the minimal capital ratio …