the involved agreements. The capital principle so obtained explicitly depends on risk and expectations and it can be …

into the future. It proposes sound principles of risk management that make sense in today's society generally, going beyond … them, it deals with different aspects of the theory of risk-bearing. I explain current responses to global change, focusing …

distinct strategies have affected bank profitability and risk before the crisis, and what impact they have put on the mortgage … different combinations of bank asset and funding sources and assess their impact on the mortgage crisis. We then estimate how … crisis. Our results prove that the asset structure of banks was responsible for the systemic risk before the mortgage crisis …

) on bank capital, risk, and performance. We find that high risk weighted asset ratios tend to attract supervisory … intervention. Sanctions whose cause lies at the core of bank safety and soundness curtail the risk-weighted asset ratio, but … weaknesses appear to be well-timed and to restrain further increases in the risk-weighted assets ratio without impairing bank …

risk of net cash bank loss before changes in operating assets and liabilities and for stress-testing of net cash profit and … negative impact were poor level of risk management and inefficient level of its implementation in the overall system of … introducing reporting about projected cash flows and cash flows at risk, to develop a corresponding methodology for assessing the …

evolution. This paper has as objective to approach the relationship between Innovation and Risk Management. We concluded that … the relationship between innovation and risk management will exist always whereas we are continuing to live in global … region that wants to survive in this world or market it need to do a risk management that consist in to innovate, and so can …

Recent developments have sparked a renewed interest concerning risk related topics in nonfinancial companies. Risk … corporate or enterprise risk management are commonly discussed under the label of “Risikocontrolling”, which will be translated … as Managerial Risk Accounting and Control. However, the conceptual foundation of a risk oriented management accounting …