The challenges of risk management in diversified financial companies
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- Cumming, Christine & Hirtle, Beverly, 2001. "The challenges of risk management in diversified financial companies," Journal of Financial Transformation, Capco Institute, vol. 3, pages 89-95.
References listed on IDEAS
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Citations
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Cited by:
- Sébastian Schich, 2005. "Diversification sectorielle : les assureurs mis au défi," Revue d'Économie Financière, Programme National Persée, vol. 80(3), pages 271-286.
- André P. Liebenberg & Robert E. Hoyt, 2003. "The Determinants of Enterprise Risk Management: Evidence From the Appointment of Chief Risk Officers," Risk Management and Insurance Review, American Risk and Insurance Association, vol. 6(1), pages 37-52, February.
- Victoria Geyfman, 2005. "Risk-adjusted performance measures at bank holding companies with section 20 subsidiaries," Working Papers 05-26, Federal Reserve Bank of Philadelphia.
- Hagigi, Moshe & Sivakumar, Kumar, 2009. "Managing diverse risks: An integrative framework," Journal of International Management, Elsevier, vol. 15(3), pages 286-295, September.
- Constanta-Nicoleta BODEA & Melania COMAN, 2009. "Competence Development in IT Projects through Education and Training Programmes," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, vol. 10(3), pages 427-435, July.
- Giorgio Stefano Bertinetti & Elisa Cavezzali & Gloria Gardenal, 2013. "The effect of the enterprise risk management implementation on the firm value of European companies," Working Papers 10, Department of Management, Università Ca' Foscari Venezia.
- Iman van Lelyveld & Arnold Schilder, 2002.
"Risk in Financial Conglomerates: Management and Supervision,"
Research Series Supervision (discontinued)
49, Netherlands Central Bank, Directorate Supervision.
- Iman van Lelyveld & Arnold Schilder, 2003. "Risk in Financial Conglomerates: Management and Supervision," Finance 0301006, University Library of Munich, Germany.
- Monda, Barbara & Giorgino, Marco & Modolin, Ileana, 2013. "Rationales for Corporate Risk Management - A Critical Literature Review," MPRA Paper 45420, University Library of Munich, Germany.
- Subhani, Muhammad Imtiaz & Osman, Ms. Amber, 2011. "The Essence of Enterprise Risk Management in Today’s Business Enterprises in Developed and Developing Nations," MPRA Paper 34760, University Library of Munich, Germany.
- Beverly Hirtle, 2016.
"Public disclosure and risk-adjusted performance at bank holding companies,"
Economic Policy Review, Federal Reserve Bank of New York, issue Aug, pages 151-173.
- Beverly Hirtle, 2007. "Public disclosure and risk-adjusted performance at bank holding companies," Staff Reports 293, Federal Reserve Bank of New York, revised 01 Feb 2015.
- Daniela MATEI & Dragos CRISTEA & Alexandru CAPATINA, 2012.
"Risk Management in the Age of Turbulence - Failures and Challenges,"
Economics and Applied Informatics, "Dunarea de Jos" University of Galati, Faculty of Economics and Business Administration, issue 2, pages 17-22.
- Daniela MATEI & Dragos CRISTEA & Alexandru CAPATINA, 2011. "Risk Management in the Age of Turbulence:Failures and Challenges," Risk in Contemporary Economy, "Dunarea de Jos" University of Galati, Faculty of Economics and Business Administration, pages 289-293.
- Andrew Kuritzkes & Til Schuermann & Scott M. Weiner, 2002. "Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates," Center for Financial Institutions Working Papers 03-02, Wharton School Center for Financial Institutions, University of Pennsylvania.
- Financial Systems and Bank Examination Department, 2005. "The Expansion of Corporate Groups in the Financial Services Industry: Trends in Financial Conglomeration in Major Industrial Countries," Bank of Japan Research Papers 2005-12-28, Bank of Japan.
- Milos Sprcic, Danijela & Pecina, Ena & Orsag, Silvije, 2017. "Enterprise Risk Management Practices In Listed Croatian Companies," UTMS Journal of Economics, University of Tourism and Management, Skopje, Macedonia, vol. 8(3), pages 219-230.
- Uddin, Md Akther, 2015. "Risk Management Practices in Islamic Bank: A Case Study of Islami Bank Bangladesh Limited," MPRA Paper 68781, University Library of Munich, Germany.
More about this item
Keywords
Risk management; Financial institutions; Bank supervision;JEL classification:
- G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages
- G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage
- G28 - Financial Economics - - Financial Institutions and Services - - - Government Policy and Regulation
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