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Description: Journal of Risk Management in Financial Institutions is the leading professional and research journal for all those concerned with the management of risk at retail and investment banks, investment managers, broker-dealers, hedge funds, exchanges, central banks, financial regulators and depositories, as well as service providers, advisers, researchers and academics. Subjects covered include: Risk management; market risk; financial risk; credit risk; operational risk; portfolio strategy and management; risk modelling; liquidity risk; stress testing; commercial lending; compliance and auditing; quantitative risk; interest rate risk; trading risk; treasury and finance; risk analysis; banking supervision and financial regulation.
Series handle: RePEc:aza:rmfi00
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Content
March 2025, Volume 18, Issue 2
- 104-105 Weighing risk in an uncertain world
by Kerry, Julie
- 106-115 A new framework for comparing financial stability risks
by Ellis, Colin
- 116-133 Operational risk stress testing: Challenges and approaches
by Grimwade, Michael
- 134-148 Dynamic deposit behaviours in IRRBB: Enhancing risk management through sensitivity analysis
by Chen, Chih
- 149-170 Unveiling market turning points: Analysing skewness, kurtosis and Hurst exponent in intraday data
by Kownatzki, Clemens & Park, Jungjun
- 171-184 Review of theoretical advancements in AI/ML classification models for credit risk assessment
by Fan, Lingling
- 185-196 Risk transfer for MDBs: Transferring risk to lend more
by Perraudin, William & Galizia, Federico & Powell, Andrew & Turner, Timothy
December 2024, Volume 18, Issue 1
October 2024, Volume 17, Issue 4
- 336-337 Editorial
by Hall, Simon
- 338-356 Commercial real estate exposure and bank counterparty risk
by Kupiec, Paul H.
- 357-369 Silicon Valley Bank: What can be learned from its collapse
by Lindo, Steve
- 370-382 Model risk management in stress testing: The road up to here
by Canabarro, Eduardo
- 383-394 Dear CRO: Behavioural risk management is the new thing for you
by Scholten, Wieke & Chesterfield, Alexandra
- 395-408 Operational resilience implementation: Challenges and opportunities for UK building societies
by Ademowo, Adewale A.
- 409-425 Are ESG scores driven by financial information? Evidence from European banks
by Serino, Luana & Spignese, Alessia & Campanella, Francesco
- 426-438 Assessing stochastic dominance of downside and upside financial risk profiles using the block maxima method in extreme value theory
by Li, Simon
June 2024, Volume 17, Issue 3
- 236-237 Editorial: Facing the polycrisis
by Kerry, Julie
- 238-248 Bank liquidity risk management through stable and volatile markets: The role of the asset-liability committee and lessons learned for the balance sheet governance operating model
by Choudhry, Moorad & Trythall, Claire & Laban, Diyama Abu
- 249-257 Silicon Valley Bank case study: The role of the CRO in managing risk programmes to prevent bank failures
by Haynes, Steven
- 258-285 The blind spot in residential mortgages: Increasing default option value in the face of declining house prices
by Ozdemir, Bogie
- 286-293 An innovative approach for optimising CCP default management through agent-based modelling
by Wise, Richard & Chen, Tao & Zhu, Dingqiu
- 294-302 Navigating the storm: The intersection of geopolitical and financial crime risks
by De Sybel, Rosamund
- 303-315 Climate risk and financial stability: Assessing non-performing loans in Chinese banks
by Brik, Hatem
- 316-331 Nature-related financial risks and central bank risk management
by Barning, Olaf & Broeders, Dirk & De Jonge, Marleen & Tiems, Isabelle & Verhoeven, Niek & Van Wijmen, Catharine
March 2024, Volume 17, Issue 2
- 124-129 Learning to embrace risk: The board's most important Duty of Care
by Koenig, David R.
- 130-141 Safeguarding financial resilience through digital trust and responsible innovation
by Vasiliu-Feltes, Ingrid
- 142-160 Dynamic board capabilities: Developing board practices that impact corporate renewal and performance
by Engstam, Liselotte & Forzelius, Henrik & Magnusson, Mats & Torre, Fernanda & Heyden, Ludo Van Der
- 161-167 The rise of sustainability oversight committees as part of modern board governance and oversight: Practical considerations
by Suetens, David
- 168-182 Risk appetite: A crucial consideration for effective board risk oversight
by Mandel, Christopher E. & Parija, Soubhagya
- 183-196 Enterprise risk management in the insurance industry: Trends and future directions
by Kumar, Sonjai & Rao, Purnima & Barai, Munim
- 197-212 Insuring deposits, ensuring stability: A critical evaluation of six decades of deposit insurance in the Indian banking sector
by Sardana, Varda & Singhania, Shubham
- 213-230 The relevance of the country and sector effect in global equity returns around COVID-19 and developed and emerging markets
by Boateng-Frimpong, Francis & Bentata, Amel & Cottet, Rémy
December 2023, Volume 17, Issue 1
- 4-6 Special issue: The Value of New Data and Technology to Risk Management Practitioners
by Wilson, Thomas C. & Pedersen, Christian S.
- 7-12 Opinion pieces: On data and models: Is more always better?
by Wilson, Thomas C.
- 13-21 Trusted and open corporate data: Why adoption of the LEI/vLEI is key to enhancing risk management practices in the face of rapid digital transformation
by Wolf, Stephan
- 22-42 Leveraging financial personality for inclusive credit scoring amidst global uncertainty
by Van Thiel, Diederick & Goedee, John & Leenders, Roger
- 43-52 Lost in noise? Some thoughts on the use of machine learning in financial market risk measurement
by Quell, Peter
- 53-70 On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
by Butler, Tom & Brooks, Robert
- 71-88 The potential impacts of the digital revolution on the operational risk profiles of banks
by Grimwade, Michael
- 89-105 A generalised latent Poisson factor modelling approach for default correlations in credit portfolios
by Saidane, Mohamed
- 106-116 The mediating role of firm risk: The case of the insurance sector in Saudi Arabia
by Alsuyayfi, Shanar Shafi & Ja'Afar, Roslan & Said, Rasidah Mohd & Albada, Ali
- 117-118 `Handbook of business and climate change` by Anant K. Sundaram and Robert G. Hansen
by Jajuga, Krzysztof
- 119-120 `Non-financial risk management: Emerging stronger after Covid-19` by Thomas Kaiser
by Jajuga, Krzysztof
September 2023, Volume 16, Issue 4
- 325-325 Special Issue of the `Journal of Risk Management in Financial Institutions`
by Hopper, Gregory
- 326-336 Blockchain technology as a potential risk source and a risk mitigator: US reflections and outlook
by Cianci, Mark & Strohbehn, Xochitl & King, John
- 337-353 Understanding and managing blockchain protocol risks
by Nathan, Alex & Kaponis, Dimosthenis & Lustgarten, Saul
- 354-382 Risks inherent within various models of decentralised crypto networks: `A framework for an objective discussion about the level of decentralisation in crypto networks and risks to true decentralisation`
by Lüssem, Julien & Aziz, Abdel & Frías, Antonio & Koyluoglu, Ugur
- 383-394 How can run risk in digital asset markets be reduced?
by Hopper, Greg
- 395-408 Risk of digital assets: Developments in regulation and implementation
by Milkau, Udo
- 409-426 Sovereign credit default swaps: Managing risks when the fiscal house rumbles
by Rajaratnam, Indra
- 427-448 Frontloading ESG risks and benefits into the capital charge to incentivise green financing
by Ozdemir, Bogie
June 2023, Volume 16, Issue 3
- 208-209 Editorial
by Kerry, Julie
- 211-227 Stress testing bank insolvency risk by systemic equity market shock: An expected shortfall approach
by Yang, Hank Z.
- 228-236 Good intentions in risk management and the LDI crisis
by Walker, Martin
- 237-255 A bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital
by Jarrow, Robert & Van Deventer, Donald R.
- 256-272 Counterparty credit risk: Lessons from recent events
by Ita, Andreas
- 273-281 Optimising board oversight of compliance as a risk governance instrument
by Niemi, Ilona
- 282-292 Green swans and pink washing: Promoting a strong culture of environmental and social responsibility in financial institutions
by Connell, Matthew
- 293-303 A review of corporate governance in the Saudi Arabian insurance sector
by Alsuyayfi, Shanar Shafi & Said, Rasidah Mohd & Ja'Afar, Roslan & Albada, Ali
- 304-315 Central bank capital management
by Wessels, Paul & Broeders, Dirk
- 316-317 `The Principles of Banking, 2nd Edition` by Krzysztof Jajuga
by Jajuga, Krzysztof
August 2023, Volume 16, Issue 2
- 100-101 Editorial
by Kerry, Julie
- 102-115 Pricing of climate transition risks across different financial markets
by Broeders, Dirk & Schouten, Bernd & Tiems, Isabelle & Verhoeven, Niek
- 116-123 The impact of climate risk on the insurance industry: Recent developments and emerging risk mitigation approaches
by Kumar, Sonjai & Rao, Purnima
- 124-137 The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
by Campino, Jonas De Oliveira
- 138-157 Approaches for quantifying the financial impacts of reputational damage from climate change
by Grimwade, Michael
- 158-179 ESG information integration into portfolio optimisation
by Cao, Haoming & Wirjanto, Tony S.
- 180-188 The estimation of Value-at-Risk using a non-parametric approach
by Olfat, Amir & Eskandari, Farzad
- 189-199 Estimating Value-at-Risk and expected shortfall of metal commodities: Application of GARCH-EVT method
by Khan, Maaz & Khan, Mrestyal & Irfan, Muhammad
January 2023, Volume 16, Issue 1
- 4-5 Editorial
by Canabarro, Eduardo
- 6-12 Determining environmental and social risk rating in a multilateral development bank
by Ronza, Cristiane & Brackmann, Stefanie
- 13-20 Should investors rely on central bank asset purchases to backstop markets?
by Ellis, Colin
- 21-33 Failure of strategic risk management in a life insurance company in India
by Kumar, Sonjai & Rao, Purnima
- 34-51 What can we learn about repurchase programmes and systemic risk? Evidence from US banks during financial turmoil
by Hamouda, Foued
- 52-78 A coherent economic framework to model correlations between PD, LGD and EaD, and its applications in EaD modelling and IFRS-9
by Miu, Peter & Ozdemir, Bogie
- 79-91 Assessing risks in international investments using hesitant fuzzy linguistic term sets
by Basar, Ayfer
October 2022, Volume 15, Issue 4
- 312-313 Editorial
by Kerry, Julie
- 314-337 From modelling to forecasting bank profitability: Evidence from euro area banks
by Belloni, Marco & Jarmuzek, Mariusz & Mylonas, Dionysios
- 338-361 CRR III implementation: Impact on capital requirements, performance and business models of European banks
by Neisen, Martin & Schulte-Mattler, Hermann
- 362-390 Bounded rationality in bank credit decisions for SME lending: Evidence from bankers in Malaysia
by Kollin-Ondolos, Nigel & Tuyon, Jasman & Mohammed, Rozita Uji & Ahmad, Zamri
- 391-405 Nexus between liquidity risk and credit risk: Evidence from the South Asian region
by Khan, Ajab & Yilmaz, Mustafa K.
- 406-417 Analysing climate risk in the banking sector: To what extent should the onus be on banks to fund the ‘green deal’ while focusing on their own climate change and ESG risk profile?
by Bennett, Richard
- 418-428 Oversight and risk management of payments schemes
by Mallekoote, Piet M. & Balraadjsing, Suren K.
- 429-436 Cybersecurity skills of company directors — ASX 100
by Phair, Nigel & Alavizadeh, Hooman
June 2022, Volume 15, Issue 3
March 2022, Volume 15, Issue 2
- 112-113 Editorial
by Böcker, Klaus
- 114-141 The strategic risks facing start-ups in the financial sector
by Mcconnell, Patrick
- 142-154 Satisfying exclusions in portfolio construction: The ESG case
by Bentata, Amel & Nguyen, Laurent
- 155-160 Outsourcing insurance in the time of COVID-19: The cyber risk dilemma
by Naseeb, Hala & Metwally, Abdelmoneim
- 161-170 Banks’ concurrent risks during the COVID-19 pandemic: A road map for risk officers and risk management
by Diab, Ahmed A. & Metwally, Abdelmoneim & Alzakari, Abdulkarim M. & Fazal, Aisha
- 171-183 Impact of COVID-19 on commercial banking risk management practice: Survey evidence recommendations for practitioners
by Shamieh, Jamal M.
- 184-192 Managing the COVID-19 pandemic: Preliminary evidence from global banks
by Agnese, Paolo & Capuano, Paolo & Romolini, Alberto
- 193-205 Building bridges: From the probability of a country crisis to a country risk assessment
by Siqueira, Alexandre H.O.
December 2021, Volume 15, Issue 1
- 4-5 Editorial
by Seco, Dr. Luis & Sokolov, Alik
- 6-12 Is ESG investing contributing to transitioning to a sustainable economy or to the greatest misallocations of capital and a missed opportunity?
by Antoncic, Madelyn
- 13-25 How can climate risk stress testing be implemented?
by Hopper, Greg
- 26-37 Quantifying climate risk uncertainty in competitive business environments
by Sobehart, Jorge R.
- 38-50 Managing climate change risks: The role of governance and scenario analysis
by Clerc, Laurent
- 51-71 How to improve the ESG profile of portfolios while keeping a similar risk-adjusted return
by Kopp, Antoine & Barber, Dominic & Cottet, Rémy & Susinno, Gabriele
- 72-84 ESG rating as input for a sustainability capital buffer
by Neisen, Martin & Bruhn, Benjamin & Lienland, Dieter
- 85-92 Climate change risk: The next frontier in banking risk management
by Sarraf, Hanna
- 93-104 Winning a seat at the ESG table
by Frank, Jonny & Barolak, Jim & Pieterse, Germari
September 2021, Volume 14, Issue 4
- 320-320 Editorial
by Kerry, Julie
- 321-344 Fixed-Income ETFs: A liquidity illusion?
by Maitra, Anando & Satchell, Stephen
- 345-354 COVID-19 government support reinforces zombification
by Lorié, John & Ciobica, Iulian
- 355-366 Shifting paradigms: Regionalisation and the post-COVID-19 risk matrix
by Barthe-Dejean, Guillaume
- 367-380 CECL and IFRS9 expected credit loss estimation in uncertain economic environments
by Sobehart, Jorge R.
- 381-394 Digital transformation in treasury, risk and finance: COVID-19 to accelerate establishment of smart analytical centres in these departments
by Von Solms, Johan & Langerman, Josef & Marnewick, Carl
- 395-407 Achieving operational resilience in the financial industry: Insights from complex adaptive systems theory and implications for risk management
by Butler, Tom & Brooks, Robert
- 408-425 Operational resilience as a new concept and extension of operational risk management
by Milkau, Udo
- 426-442 Assessing the impact of hurricane frequency and intensity on mortgage delinquency
by Rossi, Clifford V.
- 443-444 `The Moorad Choudhry Anthology: Past, Present and Future Principles of Banking and Finance` by Moorad Choudhry
by Jajuga, Krzysztof
June 2021, Volume 14, Issue 3
- 224-228 The Global Core Indicators: A sustainability risk management and reporting framework
by Antoncic, Madelyn
- 229-241 Predicting sovereign credit ratings for portfolio stress testing
by De Oliveira Campino, Jonas & Galizia, Federico & Serrano, Daniela & Sperling, Frank
- 242-255 Developing practical mitigations for reputational risks: A case study from the UK insurance sector
by Connell, Matthew
- 256-267 Eliminating the negative impacts of the Basel IV output floor by adjusting a bank’s business model
by Neisen, Martin & Schulte-Mattler, Hermann
- 268-286 Evolution of risk management from risk compliance to strategic risk management Part II: The changing paradigm for the risk executive and Boards of the Canadian banking and insurance sectors
by Ozdemir, Bogie
- 287-300 Explainable artificial intelligence: A global fast approach
by Mayenberger, Daniel
- 301-313 The culture of risk governance in financial institutions
by Agnese, Paolo & Capuano, Paolo
March 2021, Volume 14, Issue 2
- 112-114 Managing the risk of climate change
by Schuermann, Til
- 115-120 A spotlight on boards’ response to the new risk environment: How boards are changing the way they think about risk in strategic decision making
by Huber, Celia & May, Michael & White, Olivia
- 121-130 Climate change uncertainty and central bank risk management
by Broeders, Dirk & Schlooz, Marleen
- 131-147 Financial institutions and developing countries’ debt cancellations: How to get rid of moral hazard?
by Bouchet, Michel-Henry
- 148-160 Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
by Kupiec, Paul H.
- 161-172 How should risk professionals think about the rise in corporate indebtedness?
by Ellis, Colin
- 173-194 A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
by Hughes, Peter & Marzouk, Mahmoud
- 195-208 Time-varying autoregressive distributed lag model with changing volatility for stress test
by Zhou, Leilei & Zhu, Wei
- 209-219 The Fundamental Review of Trading Book: New standard approach and risk management impacts
by Porretta, Pasqualina & Agnese, Paolo
December 2020, Volume 14, Issue 1
- 4-6 Editorial
by Wilson, Dr. Thomas C. & Pedersen, Dr. Christian S.
- 7-24 Banking system stress testing and COVID-19: A first summary appraisal
by Henry, Jérôme
- 25-32 Adjusting loss forecasts for the impacts of government assistance and loan forbearance during the COVID-19 recession
by Breeden, Joseph L.
- 33-39 Managing bank risk through the crisis perspective from Malaysia
by Thijs, Jeroen & Bobker, David
- 40-58 COVID-19 triggers great nonfinancial risk crisis: Nonfinancial risk management best practices in Canada
by Tullo, Lois
- 59-71 The impact of the COVID-19 pandemic on medical and travel insurance pricing and fraud risks: An exploratory study
by Naseeb, Hala & Diab, Ahmed A. & Metwally, Abdelmoneim
- 72-83 COVID-19: Risk-adjusted portfolio returns of emerging and developed equity markets
by Harjoto, Maretno Agus & Rossi, Fabrizio & Lee, Robert & Kownatzki, Clemens
- 84-95 European banks and risk management: Did the 2008 financial crisis have any impact?
by Falzon, Joseph & Vella, Jennifer
- 96-106 Financial institutions’ funding cost: Do capital and risk-taking matter?
by Moreira, Fernando
September 2020, Volume 13, Issue 4
- 288-289 Editorial
by Kerry, Julie
- 290-294 A paradigm shift in the board room: Incorporating sustainability into corporate governance and strategic decision-making using big data and artificial intelligence
by Antoncic, Madelyn
- 295-307 Revisiting conduct risk management in the COVID-19 era with updated DOJ criteria
by Frank, Jonny & Greenman, Laura
- 308-337 Is an oligopolistic banking system more resilient and at what cost? A study of the competitiveness of the Canadian banking structure
by Ozdemir, Bogie & Giesinger, Michael
- 338-348 DiStress: A distributional approach to bank solvency simulations
by Kerry, Will
- 349-356 The Asset-Liability Committee: Ensuring effective balance sheet risk management during a market-wide stress event
by Choudhry, Moorad
- 357-373 Developments in relation to risk management for European investment funds
by Schwabe, Henning & Ed-Diaz, Mohamed
June 2020, Volume 13, Issue 3
- 200-201 Risk anticipation in a pandemic world
by Chen, Roger G.
- 202-211 Effectively managing risks in an ESG portfolio
by Bertolotti, Andre
- 212-223 Risk governance framework and the three lines of defence construct: A challenged self-assessment process through an activity-based approach
by Hu, Bradford & Denizkurdu, Aslihan
- 224-241 CRD V/CRR II: A comprehensive synopsis of the first European step towards implementing Basel IV (Part II)
by Neisen, Martin & Schulte-Mattler, Hermann
- 242-254 In the eye of the beholder: Regulatory versus industry risk perception
by Burns, Meghan E. & Kenett, Dror Y. & Sokobin, Jonathan S.
- 255-265 Modifying model risk management practice in the era of AI/ML
by Brotcke, Liming
- 266-278 On the definition of risk
by Lemos, Filipe
March 2020, Volume 13, Issue 2
- 104-105 Machine learning and finance
by Hull, John
- 106-113 Uncovering hidden signals for sustainable investing using Big Data: Artificial intelligence, machine learning and natural language processing
by Antoncic, Madelyn
- 114-125 CRD V/CRR II: A comprehensive synopsis of the first European step towards implementing Basel IV (Part I)
by Neisen, Martin & Schulte-Mattler, Hermann
- 126-134 Are stress tests beauty contests? (and what we can do about it)
by Quagliariello, Mario
- 135-144 Using the market value of equity to signal banking sector vulnerabilities
by Kerry, Will
- 145-154 How can supervisors and banks promote a culture of strong governance and ethical behaviour?
by Walter, Stefan & Narring, Florian
- 155-162 Addressing cyber risk in financial institutions and in the financial system
by Grody, Allan D.
- 163-181 Enhancing banks’ strategic decision-making: Building on behavioural strategy — Application to Pillar 2 regulation
by Freiha, Naji
- 182-189 Sustainable profitability in volatile cyclical markets
by Sarraf, Hanna
December 2019, Volume 13, Issue 1
- 4-5 Editorial
by Böcker, Klaus & Schröder, Philipp
- 6-15 Thinking about theory and practice: What it means to reach effective risk management decisions in banking
by Hugo Hoffmann, Christian
- 16-23 The evolution of model risk management processes
by Garro, Maurizio
- 24-34 A smarter model risk management discipline will follow from building smarter models: An abbreviated guide for designing the next generation of smart models
by Hill, Jon R.
- 35-46 Using formal verification to develop higher assurance, more maintainable financial software
by Kerber, Manfred & Rowat, Colin & Vosloo, Neels
- 47-58 Effective and efficient model risk management
by Dodgson, Matthew
- 59-69 Exchange traded fund risk management and resiliency
by Smodis, Sebastjan & Smore, Suzanne
- 70-80 Revised partial use: Banking supervision on the right track
by Neisen, Martin & Schulte-Mattler, Hermann
- 81-96 Total loss-absorbing capacity and minimum requirement for own funds and eligible liabilities: Impact of bail-in rules on balance sheet management and funding
by Hasenclever, Christian
September 2019, Volume 12, Issue 4
- 296-296 How should an Enterprise Risk Management department be organised? And what should it do?
by Hopper, Greg
- 297-310 Creating the bank enterprise risk management function of the future
by Helbekkmo, Hans & Levy, Cindy & White, Olivia
- 311-319 What is enterprise risk management?
by Brown, Jeffrey & Duane, Michael & Schuermann, Til
- 320-327 Enterprise risk management: Towards a comprehensive yet practical enterprise risk function
by Fiol, Fabrice
- 328-341 The enterprise risk management function in financial institutions
by Hopper, Greg
- 342-373 Stress testing and the representative bank model
by Kupiec, Paul H.
- 374-383 Machine learning in risk measurement: Gaussian process regression for value-at-risk and expected shortfall
by Wilkens, Sascha
- 384-400 Strategic technology risk: Core systems replacement
by Mcconnell, Patrick & Walker, Martin
June 2019, Volume 12, Issue 3
- 204-205 Machine learning and its impact on financial institutions
by Hull, John
- 206-216 Why sustainability? Because risk evolves and risk management should too
by Antoncic, Madelyn
- 217-222 How disruptive are FinTech and digital for banks and regulators?
by Nuyens, Hedwige
- 223-231 A multi-stakeholder approach to risk resiliency
by Brende, Børge
- 232-240 Public credit insurance benefits international trade - but how much?
by Lorié, John
- 241-255 How to overcome modelling and model risk management challenges with artificial intelligence and machine learning
by Mayenberger, Daniel
- 256-267 Estimating the probability of a non-Markovian rating transition from partially unobserved histories
by Weißbach, Rafael & Schmal, Friederike
- 268-286 Artificial intelligence credit risk prediction: An empirical study of analytical artificial intelligence tools for credit risk prediction in a digital era
by Van Thiel, Diederick & Van Raaij, Willem Frederik (Fred)
- 287-289 `Operational Risk Management` by Ariane Chapelle
by Grody, Allan
March 2019, Volume 12, Issue 2
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