volume 13, issue 3, P579-621 2007
DOI: 10.1017/s1357321700001562
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P. J. Sweeting

Abstract: This paper looks at the risks faced by financial institutions, and how they can be modelled and managed. I compare the way in which each of the risks affects different types of financial institution and look for similarities (and differences) across industries. Finally, I consider what makes a good risk management system.