output around the world, paying attention to the concept of risk in all its dimensions—the legal, financial, market, economic …. Securities Lending and Repos -- 5. Central Counterparties and Systemic Risk -- 6. Identifying Non-bank, Non-insurer Global … shadow banking activities, risk, policy and regulatory issues. It evaluates the nexus between policy design and regulatory …

Haustein -- 4. Mapping Out When and Where Climate Risk Becomes a Credit Risk; James Leaton -- 5. Designing Insurance against … Extreme Weather Risk: The Case of HuRLOs; Martin Boyer, Michèle Breton, Pascal Francois -- 6. The Evolving Risk Management … Risk Management in the Anthropocene Age; Bradly Condon and Tapen Sinha -- Part III. Technological Risks -- 13. An …

instruments of risk transfer. Full-time academics, researchers at financial institutions, and students will benefit from the … reading the hundreds of academic articles on the important subject of credit risk transfer using derivatives and benefit from … Risk -- Appendix 1: Research Methodology -- Appendix 2: Additional Tables …

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions … including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents …. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk …

1. An Overview of the Sustainability-Financial Risk Nexus -- 2. The Impact of Climate Change on the Banking and … Insurance Industries -- 3. The Transition to a Low-carbon Economy and Stranded Assets -- 4. Sustainability-related Risks, Risk … Management Frameworks and Financial Disclosure -- 5. Potential Solutions for Tackling the Sustainability-Financial Risk Nexus …

Chapter 1: Financial risk tolerance: where does it all start from? -- Chapter 2: Risk tolerance tools: from academia to …This book revolves around the concept of financial risk tolerance and its role in financial markets. Bridging different … literatures and reviewing in detail the impact of European regulation on the evolution of risk tolerance assessment, this book …

Chapter 1. Introduction -- Chapter 2. Risk Disclosure in Banking: The State of the Art -- Chapter 3. Derivative …. The Effects of the Single Supervisory Mechanisms on Bank Risk Disclosure: Evidence from a Quantitative Content Analysis …This book analyses the use of qualitative and quantitative content analysis methodologies for risk disclosure practices …

Ein vergleichsweise neues Thema hat die Finanzmärkte erreicht: der Klimawandel. Auf verschiedenen Veranstaltungen von … durch den Klimawandel betrachtet er auch die Chancen, die sich durch den Einsatz der Finanzmärkte für die Minderung des …

Risks in Emerging Markets: Past, Present and Future -- Part II: Ratings and Risk Measuring -- Principles of Rating … Modeling Credit and Market Risks in Banking -- Bank Credit Risk Modeling in Emerging Capital Markets -- Loss Given Default … Risk Measurement System in Commercial Bank -- Economic Capital Structure and Banking Financial Risks Aggregation -- Part IV …