Die besten Themen des Online-Magazins RiskNEWS vermitteln dem Leser Trends und Entwicklungen im Risikomanagement, von der Einführung von Risikomanagementsystemen über die statistische Modellierung des Zinsänderungsrisikos bis zur Analyse des Enron-Debakels

Financial risk management has always been a core business of banks. However, in recent years operational risks have gained in importance. This manifests itself, for example, in the New Basel Capital Accord and is similarly expressed in the Sarbanes-Oxley-Act. Due to the fact that business...