Centro de Documentación de Fundación MAPFRE - Risk management : history, definition and critique

MAP20140010844

Risk management : history, definition and critique / Georges Dionne. — Montréal : CIRRELT, 2013

En port.: CIRRELT-2013-56

Sumario: The study of risk management began after Worls War II. Risk management has long been associated with the use of market insurance to protect individuals and companies from various losses associated with accidents. Other forms of risk management, alternatives to market insurance, surfaced during the 1950s when market insurance was perceived as very costly and incomplete for protection against pure risk. The use of derivatives as risk management instruments arose during the 1970s, and expanded rapidly during the 1980s, as companies intensified their financial risk management. International risk regulation began in the 1980s, and financial firms developed internal risk management models and capital calculation formulas to hedge against unanticipated risks and reduce regulatory capital

1. Gerencia de riesgos . 2. Historia . I. Centre Interuniversitaire de Recherche sur les Reseaux d'Entreprise, la Logistique .