Modelling and Managing Risk

P. J. Sweeting

British Actuarial Journal, 2007, vol. 13, issue 3, 579-621

Abstract: This paper looks at the risks faced by financial institutions, and how they can be modelled and managed. I compare the way in which each of the risks affects different types of financial institution and look for similarities (and differences) across industries. Finally, I consider what makes a good risk management system.

Date: 2007
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