The book broadly deals with all aspects of risk management which have undergone significant innovation in recent years. It has been written for academics as well as practitioners, in particular finance specialists. It is the only volume to this date which brings together such a wide array of...

Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks,...

In this paper, we use a structural vector autoregression model to identify and compare demand and supply shocks between euro area countries and central and eastern European countries (CEECs). The shocks and the shock adjustment dynamics of these countries are also compared to EU countries that...