BUSINESS & ECONOMICS / Finance / Financial Risk Management

Current paper · Semantic Scholar

In the context of the digital transformation of the banking industry, this study explores the integration of fintech into the operations of commercial banks, with a particular focus on its impact on risk management. The research is conducted from three core dimensions: the intermediary role of third-party payment platforms in data utilization, the impact of P2P online lending on the bank's capital structure, and the…

Reference · Wikidata

practice of using financial instruments to manage exposure to risk, including operational risk, credit risk and market risk, foreign exchange risk, etc.

Encyclopedia · Wikipedia

Financial risk management is the practice of protecting economic value in a firm by managing exposure to financial risk - principally credit risk and market risk, with more specific variants as listed aside - as well as some aspects of operational risk. As for risk management more generally, financial risk management requires identifying the sources of risk, measuring these, and crafting plans to mitigate them. See …

Book · DOAB

There is a growing awareness across both public and private sectors, that the key to embedding an effective risk culture lies in raising the general education and understanding of risk at every level in the organization. This is exactly the purpose of David Tattam's book. A Short Guide to Operational Risk provides you with a basic yet comprehensive overview of the nature of operational risk in organizations. It intr…

Full text · Open Library

The definitive guidebook for successful long-term investingThe third edition of Roger C. Gibson's Asset Allocation: Balancing Financial Risk was released in 2000 on the heels of the biggest bull market in a century and amidst talk of a new economy. The bear market that followed was the worst since 1973-1974 and resulted in the destruction of roughly half of the stock market's value. Through it all, Roger Gibson's ad…

Image · DPLA

Biennial report to the Texas Legislature describing the activities of the State Office of Risk Management (SORM) during fiscal years 2006 and 2007, including information on state agency financing, claims, losses, and expenditures.