Economics, Econometrics and Finance
8 years ago

Unveiling the Hidden Risks: How Financial Firms Navigate Uncertainty

Managing Risk in Financial Firms: The Practicalities without the Maths
Dermot Turing, Elizabeth Cramb

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The article discusses how financial firms manage different types of risks, such as regulatory, customer, business, operational, market, liquidity, credit, counterparty, legal, and systemic risks. It explains the practical aspects of risk management without using complex mathematical formulas.