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  • Talking Risk & Capital
    be practical. Many accounting standards (e.g., IFRS 7) and regulations reference or require the disclosure ... tification of a suitable benchmark in question. As IFRS moves firms inexorably toward mark-to-market of ...

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    • Authors: Diane M M T Reynolds
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Financial Reporting & Accounting
  • Analyzing Concentration Risk
    Analyzing Concentration Risk This paper examines different objectives in managing credit concentration ... 419 Total 2nd order effects 475,921,462 17 From the results in Table 10, we see that the second-order ...

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    • Authors: Diane M M T Reynolds
    • Date: Apr 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Global Perspectives