Table of contents
Assessing the regulatory impact: the challenges of UCITS III — Germany's regulators become the first to launch derivatives ordinance
KAI D. LEIFERTHistorically, risk management was understood as a pure risk reporting function that included the monitoring of restrictions and portfolio management activities. More detailed…
Assessing the regulatory impact: credit risk — going beyond Basel II
RICHARD TSCHEMERNJAKThe new capital accord, otherwise known as Basel II, from the Basel Committee on Banking Supervision, addresses the issue of financial risk. Within the latest version of the new…
Erratum
This article has been withdrawn as it was published elsewhere and accidentally duplicated. The original article can be seen here: 10.1108/09657960410699667. When citing the…
Erratum
This article has been withdrawn as it was published elsewhere and accidentally duplicated. The original article can be seen here: 10.1108/09657960410699694. When citing the…
Erratum
This article has been withdrawn as it was published elsewhere and accidentally duplicated. The original article can be seen here: 10.1108/09657960410699199. When citing the…
The continuing saga — Basel II developments: liquidity regulation into the 21st century
PHIL LEVERICKPractitioners with elephantine memories will recall that for over 25 years the Bank of England and more recently the Financial Services Authority have been discussing with banks…
The continuing saga — Basel II developments: bank capital management in the light of Basel II — how to manage capital in financial institutions
DAVID ROWE, DEAN JOVIC, RICHARD REEVESCapital matters to most corporations in free markets, but there are differences. Companies in non‐financial industries need equity capital mainly to support funding to buy…
Re‐assessing 21st century risk: 21st century trends in risk management — board level decisions set the agenda
CHRIS MUNDYThere are a number of trends clearly detectable in the UK markets that have the potential to change radically the approach of major and medium sized companies to insurance…
Re‐assessing 21st century risk: the reaction to risky financial reporting — the rise and rise of cash
JON PURRAccounting rules are too open to interpretation and abuse for companies' financial reports to be relied on by analysts and investors. Increasingly, CFOs and treasurers are being…
Erratum
This article has been withdrawn as it was published elsewhere and accidentally duplicated. The original article can be seen here: 10.1108/09657960410514643. When citing the…
Erratum
This article has been withdrawn as it was published elsewhere and accidentally duplicated. The original article can be seen here: 10.1108/09657960410514652. When citing the…
Erratum
This article has been withdrawn as it was published elsewhere and accidentally duplicated. The original article can be seen here: 10.1108/09657960410514661. When citing the…
Erratum
This article has been withdrawn as it was published elsewhere and accidentally duplicated. The original article can be seen here: 10.1108/09657960410514670. When citing the…
The risk management of everything
MICHAEL POWERI recently decided that there was no longer space to store 20 years worth of Accountancy and Accountancy Age. Prior to disposal I reviewed all the back issues for articles of…
![Cover of Journal of Risk Finance](/insight/proxy/containerImg?link=/resource/publication/issue/4dcf7a6923a36e837854f6988b80d8fb/urn:emeraldgroup.com:asset:id:binary:jrf.cover.jpg)
ISSN:
1526-5943Online date, start – end:
1999Copyright Holder:
Emerald Publishing LimitedOpen Access:
hybridMerged from:
Balance SheetEditor:
- Nawazish Mirza