文章基本信息

标题：Risk Management in the Age of Turbulence: Failures and Challenges
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作者：Daniela MATEI ; Dragos CRISTEA ; Alexandru CAPATINA 等
期刊名称：Risk in Contemporary Economy
电子版ISSN：2067-0532
出版年度：2011
语种：English
出版社：Dunarea de Jos University of Galati
摘要：Today’s business,being affected by the continuous changes in economic environment,must reinvent “prudent risk taking” concept to strike an appropriate balance between risk,return and growth,in order to create lasting value. This paper is focused on describing the nature of risk and the objectives of risk management. In the context of more attractive risk conceptual simplifications which often lead to significant errors,the paper explains the failures in risk management,the way of their occurrence and the methods of reducing their occurrence.
关键词：risk management;distribution of returns;failures;globalization;risk measurement models