The evolution of Value-at-Risk disclosure: A study of fifteen European banks between 2004 and 2011.

This research is an empirical investigation on the Value at Risk disclosures of European banks between 2004 and 2011. It is based on the annual reports of fifteen banks during an eight years period. In a first time, it is using a content analysis to build a risk disclosure index, reflecting both the...

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Bibliographic Details
Main Author: HILLION, Loic
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2012
Online Access:https://eprints.nottingham.ac.uk/25564/