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Financial Regulation and Risk Management: Addressing Risk Challenges in a Changing Financial Environment

Ojo, Marianne - Volkswirtschaftliche Fakultät, … - 2009

management of institutional risks. Current attempts by the European Union to regulate risks will also be discussed. This …

Persistent link: https://www.econbiz.de/10005836588

Risk Management by the Basel Committee: Evaluating Progress made from the 1988 Basel Accord to Recent Developments

Ojo, Marianne - Volkswirtschaftliche Fakultät, … - 2008

these Accords, namely the management of risk, that more work is still required particularly in relation to hedge funds and …

Persistent link: https://www.econbiz.de/10005837336

Approach to Risks of Marketing Activity

NASTASE, Dan - In: Romanian Statistical Review Supplement 60 (2012) 4, pp. 104-106

Risk is a phenomenon that should not be neglected in the decision-making process. It is a fact because there is uncertainty and the impossibility of predicting the exact time of its occurrence in otherwords, even if there is a particular risk likely to occur or occurs.

Persistent link: https://www.econbiz.de/10010598317

OPERATIONAL BANKING RISK MANAGEMENT – RESEARCH PERFORMED AT THE ROMANIAN COMMERCIAL BANK

Ana, Matis Eugenia - - In: Annals of Faculty of Economics 3 (2009) 1, pp. 593-597

The main objective of this research is to provide a detailed perspective of the operational risk in the case of commercial bank. The research is based on the main regulations and procedures in the field of the operational banking risk, and it presents the

Persistent link: https://www.econbiz.de/10008511841

Managerial Perspectives on Risk and Risk Taking

March, James G.; Shapira, Zur - In: Management Science 33 (1987) 11, pp. 1404-1418

This paper explores the relation between decision theoretic conceptions of risk and the conceptions held by executives. It considers recent studies of risk attitudes and behavior among managers against the background of conceptions of risk derived from theories of choice. We conclude that...

Persistent link: https://www.econbiz.de/10009204245

ОТБОР ФАКТОРОВ РИСКА БАНКРОТСТВА ПРЕДПРИЯТИЯ НА ОСНОВЕ МЕТОДА ГЛАВНЫХ КОМПОНЕНТ

ЗАХАРОВА А.А.; ТЕЛИПЕНКО Е.В. - In: Корпоративные финансы Journal of … (2014) 3, pp. 63-71

В статье представлено обоснование выбора метода главных компонент для решения актуальной задачи отбора наиболее значимых факторов риска банкротства...

Persistent link: https://www.econbiz.de/10011246861

Role of Process Models in Safety Management

Miroslav, Rusko; Dana, Procházková - In: Research Papers Faculty of Materials Science and … 18 (2010) 28, pp. 131-139

Management is a type of human activity that establishes and ensures the system functions. The process models and … project models are currently used for management support. Main aim of the process model is to describe the possible …, response and renovation. In this paper, we present the risk management model used at present in professional practice, two …

Persistent link: https://www.econbiz.de/10011008394

Risk management by the Basel Committee: evaluating progress made from the 1988 Basel Accord to recent developments

Ojo, Marianne - Volkswirtschaftliche Fakultät, … - 2008

these Accords, namely the management of risk, that more work is still required particularly in relation to hedge funds and …

Persistent link: https://www.econbiz.de/10011260315

ANALYSIS AND MANAGEMENT RISK IN INTERNATIONAL AFFAIRS

Loredana, Lăpăduşi Mihaela; Constantin, Căruntu - In: Annals of University of Craiova - Economic Sciences Series 1 (2009) 37, pp. 192-200

something will go wrong ", Wonnacott, 1986). The analysis and risk management in international business, no matter if it is the … a paradigm for analysis and risk management in which the core issue consists of adopting to the company level of …

Persistent link: https://www.econbiz.de/10008862628

Management of the Environmental Risk – an Economic-Social Priority

ANGHELACHE, Constantin - In: Theoretical and Applied Economics XVIII(2011) (2011) 3(556), pp. 117-130

The industrialization process, accelerated in the last decades of the 20th century and continued in the 21st century, determined, together with the beneficial effects manifested in the increase in quality of life, the appearance of some pollutants, especially in the areas where people live, work...

Persistent link: https://www.econbiz.de/10008871927