Questions (139)

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ECB’s Comprehensive Bank Assessment -- AQR templates

Can anyone send me the following AQR illustrative models and parameter sheets concerning collective provisioning? Or maybe just tell where…

Started by Kristi Rohtsalu

1 Jan 17, 2016
Reply by Costas Stabolas

If this a common risk measure (hedge) ?

Hi, I am looking for an academic measure that relates the initial hedged amount at time to the notional value of the hedge at time t+1. Som…

Started by RLM

1 Dec 23, 2015
Reply by Ajay Kumar Jhingan

Seven astounding technology trends for 2016

We appear to be making exponential gains in our understanding of technology and its applications. With benefits come risks and the real im…

Started by Charles Brooks

0 Dec 23, 2015

Relational Risk

While there are all kinds of risk, would you agree that the ultimate type of risk is relational? That is because it is primarily through r…

Started by Prabhu Guptara

0 Nov 16, 2015

Navigating the Cybersecurity Storm - Free Digital Cybersecurity Book

Navigating the Cybersecurity Storm November 2015 This free, 136-page digital book authored by Paul A. Ferrillo and edited by Bill Brown, se…

Started by Cary Lyne

0 Nov 9, 2015

Risk Management in Financial Institutions

Hello, I am conducting a questionnaire as part of my academic research. Our aim is to analyze the risk management unit's roles and functio…

Started by Gelman

0 Sep 7, 2015

Bank Department responsible for renewing insurance policies.

In the case where a Bank does not have an Insurance Department or Division, which department should be looking after the insurance policies…

Started by George A. Loizou

0 Aug 31, 2015

Risk management units in financial institutions

Hello, I am conducting a questionnaire as part of my academic research. Our aim is to analyze the risk management unit's roles and functi…

Started by Gelman

0 Aug 30, 2015

The great fall of China?

‘Black Monday’ - analysts were quick to brand Monday August 24th, and they had good reason to. The Shanghai market plunged by 8.5% in a day…

Started by Daniel Agranovich

4 Aug 28, 2015
Reply by Suzana Stojakovic - Celustka

Risk Management Benchmarking Survey

  I would like to conduct a risk management benchmarking survey of which I will share the results with the community  who respond to this s…

Started by Robert Gockley

0 Jul 17, 2015

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