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Journal of Risk Management in Financial Institution E-mail
PRMIA a publicat noul număr din "Journal of Risk Management in Financial Institutions" (accesul la această publicaţie este contra cost).
Informaţii despre această publicaţie puteţi accesa AICI.
Dintre subiectele din acest număr:
Editorial
The importance of risk management and its potential blind spots
David R. Koenig, Founding Partner, Ductilibility LLC

Opinions on the general state of risk management and governance
What are we missing in risk management?
Felix Kloman, President, Seawrack Press
People
People risk: Where are the boundaries?
Patrick McConnell, Visiting Fellow, Macquarie University
Towards better financial risk learning
Anna Waldvogel, Training Consultant, The Learning Enterprise and Niall Whelan, Director of Research and Model Risk, Scotiabank
Operational risk
Payment and settlement systems: The case for mutualised risk mitigation within the Basel II framework
Allan D. Grody, President, Financial InterGroup Advisors
Operational risk: Learning lessons from non-financial organisations
Simon Ashby, Head of Operational Risk, Nottingham Building Society
Behaviour and finance
Measuring investor sentiment and behaviour to gauge financial risk
Yves Rannou, Trading Analyst, Barclays Capital
Risk management and UK defined benefit pension provision: A perspective from financial sociology
Yally Avrahampour, Fellow, Department of Management, London School of Economics & Political Science
Credit risk
Blind spots in current risk management practices: Measurement error Yuval D. Bar-Or, President, The Light Brigade
Data and information
How risky is your risk information?
Robert M. Mark, CEO, Black Diamond Risk Enterprises and Dilip Krishna, Director, Risk Management and Capital Markets, Teradata
Closing opinions
Back-to-basics on the defensive: Now what for the risk profession?
Luca Celati, Independent Investment Consultant




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