engleski

Risk Management in Global Financial Environment

As a result of recent global trends in financial markets, financial institutions face important challenges in their management of risks. In particular, to develop an intelligent way to aggregate risks, and to develop management processes that cover the new types of risks that are becoming increasingly important. The first part of this paper discusses the global trends in financial markets that have an impact on financial risk management at the level of the firm. The four aspects of financial risk management-culture, policies and procedures, technology and indepencence-are then examined separately.

financial risk management; financial markets; systematic risk; operational risk; business risk

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