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Risk and risk-bearing
In: Risk classical library
Risk vs. risk
In: Governing: the states and localities, Band 10, S. 32-36
ISSN: 0894-3842
Foundations of financial risk: an overview of financial risk and risk-based regulation
In: Wiley finance series
GARP's Foundations of Financial Risk creates a comprehensive understanding of financial risk and the regulatory environment under which institutions operate. It focuses on core financial risks: market, credit, and operational--and how international regulation, including the Basel Accords, affect the management of these risks. (Back cover)
Categorizing Risks for Risk Ranking
In: Risk analysis, Band 20, Heft 1, S. 49-58
ISSN: 0272-4332
Risk
In: The Darwin College lectures 24
"Recent events from the economic downturn to climate change mean that there has never been a better time to be thinking about and trying to better understand the concept of risk. In this book, prominent and eminent speakers from fields as diverse as statistics to classics, neuroscience to criminology, politics to astronomy, as well as speakers embedded in the media and in government have put their ideas down on paper in a series of essays that broaden our understanding of the meaning of risk. After twenty-five years, the prestigious Darwin College Lectures are one of the most popular public lecture series at the University of Cambridge. The risk lectures in 2010 were amongst the most popular yet and, in essay form, they make for a lively and engaging read for specialists and non-specialists alike"--
Future risks and risk management
In: Technology, risk, and society 9
ZRFC: risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
ISSN: 1867-8386
Risk assessment and risk management
In: Issues in environmental science and technology 9
Risk groups and risk areas
In: World health forum: an intern. journal of health development, Band 10, Heft 1989
ISSN: 0251-2432
Credit risk and disaster risk
In: NBER working paper series 17026
"Corporate credit spreads are large, volatile, countercyclical, and significantly larger than expected losses, but existing macroeconomic models with financial frictions fail to reproduce these patterns, because they imply small and constant aggregate risk premia. Building on the idea that corporate debt, while safe in normal times, is exposed to the risk of economic depression, this paper embeds a trade-off theory of capital structure into a real business cycle model with a small, time-varying risk of large economic disaster. This simple feature generates large, volatile and countercyclical credit spreads as well as novel business cycle implications. In particular, financial frictions substantially amplify the effect of shocks to the disaster probability"--National Bureau of Economic Research web site
Risk Analysis and Risk Management in an Uncertain World
In: Risk analysis, Band 22, Heft 4, S. 655-664
ISSN: 0272-4332
Corporate Risk Management: Cash Flow at Risk und Value at Risk
In: Competence Center Finanz- und Bankmanagement 3