Corporate Disclosures and Financial Risk Assessment

2016 ◽  
Author(s):  
Philipp Kissing
Keyword(s):  
Risk Assessment ◽  
Financial Risk ◽  
Corporate Disclosures

Financial Risks of the Bank: Assessment and Mechanism of Neutralization

2020 ◽  
Vol 22 (1) ◽  
pp. 6-12
Author(s):  
Nelia Volkova ◽  
◽  
Alina Mukhina ◽  
Keyword(s):  
Risk Assessment ◽  
Financial Stability ◽  
Financial Risk ◽  
Stable Operation ◽  
Financial Risks ◽  
Negative Consequences ◽  
Conceptual Approach ◽  
Relevant Today ◽  
Banking Institution ◽  
The Impact

Abstract. Introduction. The issue of financial risk management of commercial banks is quite relevant today, because the activity of banks is the most risky of all. The presence of risks in banking can lead to unexpected losses, namely the loss of own resources. That’s why for the stable operation of the bank without loss the priority is to assess the financial risks, which is the basis for their further neutralization. Purpose. The purpose of the article is to develop conceptual provisions for assessment financial risks and justifying the need to neutralize them. Results. The article analyzes the impact of risks on the financial stability of a banking institution. The main methods of bank risk assessment are considered. All these include the statistical method, the analytical method, the expert method, the analogue method and the combined method. The necessity of neutralization of financial risks in order to avoid negative consequences is substantiated. Also the methods of bank risks neutralization are considered. It should be noted that these methods of neutralization can not only be used, but also supplement the list with new methods must be done, which in the future will protect the bank from the influence of undesirable factors. A conceptual approach to the assessment and neutralization of financial risks is proposed. This conceptual approach aims to ensure effective assessment of the level of risk with their subsequent neutralization Conclusions. Use of a conceptual approach will allow an effective risk assessment and decision-making to avoid or accept risk. Thanks to using this approach, the banking institution will be able to react swiftly to the presence of financial risks and to prevent the occurrence of negative consequences, which may lead to a violation of the financial stability of the bank.

scholarly journals Knowledge is power – conceptualizing collaborative financial risk assessment

2019 ◽  
Vol 20 (3) ◽  
pp. 226-248 ◽  
Author(s):  
Thomas Michael Brunner-Kirchmair ◽  
Melanie Wiener
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Financial Risk ◽  
Risk Identification ◽  
Modern World ◽  
Risk Governance ◽  
Financial Risks ◽  
Financial Risk Management ◽  
Content Type ◽  
New Findings

Purpose Inspired by new findings on and perceptions of risk governance, such as the necessity of taking a broader perspective in coping with risks in companies and working together in interactive groups with various stakeholders to deal with complex risks in the modern world, the purpose of this paper is looking for new ways to deal with financial risks. Current methods dealing with those risks are confronted with the problems of being primarily based on past data and experience, neglecting the need for objectivity, focusing on the short-term future and disregarding the interconnectedness of different financial risk categories. Design/methodology/approach A literature review of risk governance, financial risk management and open foresight was executed to conceptualize solutions to the mentioned-above problems. Findings Collaborative financial risk assessment (CFRA) is a promising approach in financial risk governance with respect to overcoming said problems. It is a method of risk identification and assessment, which combines aspects of “open foresight” and the financial risk management and governance literature. CFRA is characterized as bringing together members of different companies in trying to detect weak signals and trends to gain knowledge about the future, which helps companies to reduce financial risks and increase the chance of gaining economic value. By overcoming organizational boundaries, individual companies may gain the knowledge they would probably not have without CFRA and achieve a competitive advantage. Research limitations/implications A conceptual paper like the one at hand wants empirical proof. Therefore, the authors developed a research agenda in the form of five propositions for further research. Originality/value This paper discusses the existing problems of financial risk identification and assessment methods. It contributes to the existing literature by proposing CFRA as a solution to those problems and adding a new perspective to financial risk governance.

scholarly journals A novel financial risk assessment model for companies based on heterogeneous information and aggregated historical data

PLoS ONE ◽  
2018 ◽  
Vol 13 (12) ◽  
pp. e0208166 ◽  
Author(s):  
Dan-Ping Li ◽  
Si-Jie Cheng ◽  
Peng-Fei Cheng ◽  
Jian-Qiang Wang ◽  
Hong-Yu Zhang
Keyword(s):  
Risk Assessment ◽  
Financial Risk ◽  
Historical Data ◽  
Assessment Model ◽  
Risk Assessment Model ◽  
Heterogeneous Information

A Risk Assessment Framework for Airport Development Projects

2018 ◽  
Vol 2672 (29) ◽  
pp. 35-47
Author(s):  
Anna Hopper
Keyword(s):  
Risk Assessment ◽  
Financial Risk ◽  
Risk Mitigation ◽  
Mitigation Strategies ◽  
Development Projects ◽  
Assessment Framework ◽  
Risk Mitigation Strategies ◽  
Risk Forecast ◽  
Risk Determinants ◽  
Development Risk

This paper develops a risk assessment framework for airport development projects. It discusses the major types of inherent development risk, including political risk, environmental risk, financial risk, airline risk, forecast risk, and regulatory or operational risk, and it offers suggestions for risk mitigation strategies. Furthermore, it identifies and analyzes relative risk determinants, which affect the magnitude and type of risk that development projects will likely face. These include the presence of a dominant airline, the airport’s rate structure, the airport’s ownership and operating structure, local demand, and geopolitical events. These factors and their interconnected relationships are illustrated through case studies of relevant airport development projects.

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