Strengthen financial risk management and prevent financial crisis effectively

2012 ◽  
Author(s):  
Chun-ying Zhang ◽  
Qi Wang
Keyword(s):  
Risk Management ◽  
Financial Crisis ◽  
Financial Risk ◽  
Financial Risk Management

The Global Financial Crisis 2007/2008 and Financial Risk Management

2018 ◽  
pp. 192-199
Keyword(s):  
Risk Management ◽  
Financial Crisis ◽  
Six Sigma ◽  
Financial Risk ◽  
Global Financial Crisis ◽  
Financial Risk Management ◽  
The Real ◽  
The Global Financial Crisis

This chapter covers the global financial crisis of 2007/2008 and outlines the real issues involved at that time specifically considering Financial Risk Management. The chapter highlights what has (or has not) been done to ensure such an event does not occur again. In particular, it elaborates how the Six Sigma DMAIC approach might have averted such a disaster.

scholarly journals Bayesian Forecasting for Financial Risk Management, Pre and Post the Global Financial Crisis

2011 ◽  
Vol 31 (8) ◽  
pp. 661-687 ◽  
Author(s):  
Cathy W.S. Chen ◽  
Richard Gerlach ◽  
Edward M. H. Lin ◽  
W. C. W. Lee
Keyword(s):  
Risk Management ◽  
Financial Crisis ◽  
Financial Risk ◽  
Global Financial Crisis ◽  
Bayesian Forecasting ◽  
Financial Risk Management ◽  
The Global Financial Crisis

Risk Management Research of Financial Market Based on Dynamic Copula Model

2013 ◽  
Vol 380-384 ◽  
pp. 4472-4475
Author(s):  
Yi Xian Chai ◽  
Yan Li Xu ◽  
Dan Liu
Keyword(s):  
Risk Management ◽  
Financial Crisis ◽  
Financial Market ◽  
Financial Risk ◽  
Market Risk ◽  
Copula Model ◽  
Management Research ◽  
Financial Risk Management ◽  
Dynamic Copula ◽  
Financial Market Risk

Copula model and the application of the model in financial market risk management are discussed in this paper. The paper establishes a dynamic Copula model to solve the financial market risk management problems on the basis of Copula research. Through the use of statistics and financial theories and Copula model, the thesis studies the applications of Copula model in the financial risk management and resolves the problem whether there exists financial crisis contagion or not. The results indicate that the applications of model in the financial market risk management are effective, and the research on the problem should be done in-depth.

FINANCIAL RISK MANAGEMENT IN ENTREPRENEURIAL ACTIVITY: CONCEPT, SYSTEM AND PRINCIPLE OF BUILDING

2020 ◽  
Vol 2 (4) ◽  
pp. 62-67
Author(s):  
M. M. KHAYTANOVA ◽  
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Entrepreneurial Activity ◽  
Financial Risks ◽  
Study Methods ◽  
Financial Risk Management ◽  
Concept System

The article reveals: theoretical justifications of the concept of “financial risk” in relation to the sphere of entrepreneurship; methods for its identification and processing. Financial risk management is the activity of identification, assessment, control and monitoring of risks. In the course of the study, methods for managing financial risks in entrepreneurial activity and their classification were identified.

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