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Search: "Risk management in financial institutions"
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Journal of risk management in financial institutions
705
Risk management in financial institutions
13
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ECONIS (ZBW)
538
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180
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1
Special issue: impact of COVID-19 on
risk
management
in
financial
institutions
Wilson, Thomas Charles
(
ed.
);
Pedersen, Christian S.
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012504190
Saved in:
2
Risk management of digital assets : special issue of the Journal of
Risk
Management
in
financial
institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
3
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
4
Asset and liability management in financial institutions : editorial
Bace, Edward
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 312
Persistent link: https://www.econbiz.de/10011663063
Saved in:
5
Green swans and pink washing : promoting a strong culture of environmental and social responsibility in financial institutions
Connell, Matthew
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 282-292
Persistent link: https://www.econbiz.de/10014320274
Saved in:
6
Best practices in combating fraud in financial institutions
Mahony, John
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 270-277
Persistent link: https://www.econbiz.de/10013391979
Saved in:
7
The culture of risk governance in financial institutions
Agnese, Paolo
;
Capuano, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 301-313
Persistent link: https://www.econbiz.de/10012650496
Saved in:
8
Addressing cyber risk in financial institutions and in the financial system
Grody, Allan D.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 155-162
Persistent link: https://www.econbiz.de/10012250024
Saved in:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
Failure of strategic risk management in a life insurance company in India
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 21-33
Persistent link: https://www.econbiz.de/10014293040
Saved in:
11
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
Wolf, Stephan
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 13-21
Persistent link: https://www.econbiz.de/10014489151
Saved in:
12
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
13
Leveraging financial personality for inclusive credit scoring amidst global uncertainty
Thiel, Diederick van
;
Goedee, John
;
Leenders, Roger T.
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 22-42
Persistent link: https://www.econbiz.de/10014489152
Saved in:
14
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
15
Pricing of climate transition risks across different financial markets
Broeders, Dirk
;
Schouten, Bernd
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 102-115
Persistent link: https://www.econbiz.de/10014286636
Saved in:
16
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
17
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
18
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
19
ESG information integration into portfolio optimisation
Cao, Haoming
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 158-179
Persistent link: https://www.econbiz.de/10014286642
Saved in:
20
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
21
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
22
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
23
Should investors rely on central bank asset purchases to backstop markets?
Ellis, Colin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 13-20
Persistent link: https://www.econbiz.de/10014293028
Saved in:
24
What can we learn about repurchase programmes and systemic risk? : evidence from US banks during financial turmoil
Hamouda, Foued
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10014293045
Saved in:
25
A coherent economic framework to model correlations between PD, LGD and EaD, and its applications in EaD modelling and IFRS-9
Miu, Peter
;
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 52-78
Persistent link: https://www.econbiz.de/10014293052
Saved in:
26
Assessing risks in international investments using hesitant fuzzy linguistic term sets
Basar, Ayfer
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 79-91
Persistent link: https://www.econbiz.de/10014293055
Saved in:
27
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
28
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
29
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...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
30
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
31
Risk of digital assets : developments in regulation and implementation
Milkau, Udo
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 395-408
Persistent link: https://www.econbiz.de/10014441049
Saved in:
32
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
33
Frontloading ESG risks and benefits into the capital charge to incentivise green financing
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 427-448
Persistent link: https://www.econbiz.de/10014441051
Saved in:
34
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
35
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
36
A bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 237-255
Persistent link: https://www.econbiz.de/10014320229
Saved in:
37
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
38
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
39
A review of corporate governance in the Saudi Arabian insurance sector
Shanar Shafi Alsuyayfi
;
Rasidah Mohd Said
;
Roslan Ja'afar
; …
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 293-303
Persistent link: https://www.econbiz.de/10014320288
Saved in:
40
On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10014489154
Saved in:
41
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
42
A generalised latent Poisson factor modelling approach for default correlations in credit portfolios
Saidane, Mohamed
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 89-105
Persistent link: https://www.econbiz.de/10014489156
Saved in:
43
Special issue: the value of new data and technology to risk management practitioners
Wilson, Thomas Charles
;
Pedersen, Christian S.
-
2023
Persistent link: https://www.econbiz.de/10014489508
Saved in:
44
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
45
Financial institutions and developing countries' debt cancellations : how to get rid of moral hazard?
Bouchet, Michel Henri
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 131-147
Persistent link: https://www.econbiz.de/10012613932
Saved in:
46
Financial institutions' funding cost : do capital and risk-taking matter?
Moreira, Fernando
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 96-106
Persistent link: https://www.econbiz.de/10012504496
Saved in:
47
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
48
Is ESG investing contributing to transitioning to a sustainable economy or to the greatest misallocations of capital and a missed opportunity?
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10013189125
Saved in:
49
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
Saved in:
50
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
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