Trends in risk integration and aggregation

This report summarises the findings of the Joint Forums Working Group on Risk Assessment and Capital and builds on the previous efforts of the Working Group to better understand approaches to the management of major individual risks in the banking, insurance, and securities sectors...

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Year of publication:	2003-08-01
Institutions:	Basel Committee on Banking Supervision ; International Organization of Securities Commissions ; International Association of Insurance Supervisors
Subject:	Risikomanagement \| risk management \| Aggregation

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Executive Summary
Integration of Risk Management
Risk Aggregation
Supervisory Developments
Conclusions
Trends in Risk Integration and Risk Aggregation
Trends in Market Practices
Risk Integration
Risk Aggregation
Trends in Regulation and Supervision
Implications and Conclusions

Persistent link: https://www.econbiz.de/10005847873