Journal of Risk Finance: Volume 5 Issue 3

Subject:

Table of contents

Assessing the regulatory impact: the challenges of UCITS III — Germany's regulators become the first to launch derivatives ordinance

KAI D. LEIFERT

Historically, 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 TSCHEMERNJAK

The 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This article has been withdrawn as it was published elsewhere and accidentally duplicated.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…

191

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This article has been withdrawn as it was published elsewhere and accidentally duplicated.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…

830

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This article has been withdrawn as it was published elsewhere and accidentally duplicated.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…

238

The continuing saga — Basel II developments: liquidity regulation into the 21st century

PHIL LEVERICK

Practitioners 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 REEVES

Capital 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 MUNDY

There 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 PURR

Accounting 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…

210

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…

121

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…

180

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…

223

The risk management of everything

MICHAEL POWER

I 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…

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Cover of Journal of Risk Finance

ISSN:

1526-5943

Online date, start – end:

1999

Copyright Holder:

Emerald Publishing Limited

Open Access:

hybrid

Merged from:

Balance Sheet

Editor:

  • Nawazish Mirza