Financial Disclosure in the Banking, Insurance and Securities Sectors:Issues and Analysis
| Year of publication: |
2004-05-24
|
|---|---|
| Institutions: | Basel Committee on Banking Supervision ; International Organization of Securities Commissions ; International Association of Insurance Supervisors |
| Published in: | |
| Publisher: |
International Association of Insurance Supervisors |
| Subject: | Risikomanagement | risk management | Liquiditätsrisiko |
- I. Executive summary
- II. Introduction
- III. The state of disclosure
- A. Market risk in trading activity
- Fisher II report recommendation
- Current disclosures
- Investment community and firm views
- Initiatives by standard setters and regulators
- B. Firm-wide exposure to market risk
- Fisher II report recommendation
- Current disclosures
- Investment community and firm views
- Initiatives by standard setters and regulators
- C. Funding liquidity risk
- Fisher II report recommendation
- Current disclosures
- Investment community and firm views
- Initiatives by standard setters and regulators
- D. Credit risk
- Fisher II report recommendation
- Current disclosures
- Investment community and firm views
- Initiatives by standard setters and regulators
- E. Insurance risk
- Fisher II report recommendation
- Current disclosures
- Investment community and firm views
- Initiatives by standard setters and regulators
- IV. Development of disclosure concepts
- Risk concentrations
- Loss mitigation of credit exposures
- Performance measures for credit exposures
- Potential credit exposure
- Funding liquidity risk
- Market liquidity risk
- V. Hedge Funds
- VI. Future Work
Persistent link: https://www.econbiz.de/10005847872