Back-to-basics on the defensive: Now what for the risk profession?

Luca Celati

Journal of Risk Management in Financial Institutions, 2008, vol. 1, issue 4, 452-457

Abstract: Recent problems in financial services have brought basic risk questions back to centre stage for management and policy-makers. Like millions of investors, governments and central banks face the common risk-growth trade-off. Financial institutions, in addition, are experiencing an intense soul-searching period. They had better prepare convincing answers quickly because the post-problem witch hunt by the media and politicians is in full swing.

Keywords: risk; liquidity risk; hedge fund; behavioural finance; prospect theory (search for similar items in EconPapers)
JEL-codes: E5 G2 (search for similar items in EconPapers)
Date: 2008
References: Add references at CitEc
Citations:

Downloads: (external link)
https://hstalks.com/article/4453/download/ (application/pdf)
https://hstalks.com/article/4453/ (text/html)
Requires a paid subscription for full access.

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:aza:rmfi00:y:2008:v:1:i:4:p:452-457

Access Statistics for this article

More articles in Journal of Risk Management in Financial Institutions from Henry Stewart Publications
Bibliographic data for series maintained by Henry Stewart Talks ().