All financial services providers are in the business of buying, selling, slicing, and repackaging risk—by financial means. So ...

On the quantification side, significant progress has been made, with major banks disclosing their operational risk exposures on a yearly basis. For many financial institutions their operational risk ...

Financial ratios can be used to assess a company's capital structure and current risk levels ... in terms of how it is capitalizing its operations. Put simply, the debt-to-ca ratio compares ...

Recent periods of financial stress and the proliferation of risks across the financial system are fueling the development of ...

For the first time we have a paper on climate risk (one of the top risks that needs to be tackled by the financial industry) and its impacts on operational risk. Regulators worldwide are considering ...