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SEPTEMBER 2012 (published: 10.09.2012)
Number 2(11)
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Transparency of reporting - a measure of the risk management
Laskina L.Y., Sivyakova M.V.
Abstract. The process of measuring, monitoring and reporting of risk is becoming increasingly important over the last ten years. In particular, the financial crisis of 2008-2009, stressed the need for risk management at the portfolio level and at the firm level and accelerated the pace of adoption of formal risk management for infrastructure investment management firms.
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Keywords: risk, risk management, investment, investor, liquidity, financial crisis
This work is licensed under a Creative Commons Attribution-NonCommercial 4.0 International License
UDC 330.322.5
Transparency of reporting - a measure of the risk management
Abstract. The process of measuring, monitoring and reporting of risk is becoming increasingly important over the last ten years. In particular, the financial crisis of 2008-2009, stressed the need for risk management at the portfolio level and at the firm level and accelerated the pace of adoption of formal risk management for infrastructure investment management firms.
Read the full article
Keywords: risk, risk management, investment, investor, liquidity, financial crisis