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Journal of risk management in financial institutions
Financial markets, institutions & instruments
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1
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
2
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
3
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
4
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:
5
Thinking about theory and practice : what it means to reach effective risk management decisions in banking
Hoffmann, Christian Hugo
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012250002
Saved in:
6
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
7
Is an oligopolistic banking system more resilient and at what cost? A study of the competitiveness of the Canadian banking structure
Ozdemir, Bogie
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 308-337
Persistent link: https://www.econbiz.de/10012504398
Saved in:
8
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
9
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
10
From hubris to nemesis : Irish banks, behavioural biases and the crisis
Dowling, Michael
;
Lucey, Brian M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 122-133
Persistent link: https://www.econbiz.de/10010360552
Saved in:
11
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
12
Low RWA but high GNPA? : risk performance of some Indian banks under Basel II-SA
Roy, Anjan
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011488897
Saved in:
13
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
14
UK banks face huge investments to comply with Bank of England stress test
Thun, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 389-394
Persistent link: https://www.econbiz.de/10011346964
Saved in:
15
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
16
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
17
Stress testing for supervisory purposes : framework and challenges
Cox, Joseph
;
Ryu, Lisa
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10010259570
Saved in:
18
Strategic risk : the beanstalk syndrome
McConnell, Patrick
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 229-252
Persistent link: https://www.econbiz.de/10010197077
Saved in:
19
Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.
;
Jones, Brian W.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
Saved in:
20
Risk management infrastructure as a living organism
Lindo, Steve
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 67-74
Persistent link: https://www.econbiz.de/10009722603
Saved in:
21
Post-crisis financial risk management : some suggestions
Rebonato, Riccardo
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10003963533
Saved in:
22
Discerning the impact of derivatives on asset risk : the case of Canadian banks
Dai, Jie
;
Lapointe, Shenna
- In:
Financial markets, institutions & instruments
19
(
2010
)
5
,
pp. 405-433
Persistent link: https://www.econbiz.de/10008901697
Saved in:
23
ERM: a strategic tool for hedging performance disruptions
Samanta, Prodyot
- In:
Journal of risk management in financial institutions
2
(
2008/2009
)
3
,
pp. 232-237
Persistent link: https://www.econbiz.de/10003865050
Saved in:
24
Market turmoil from subprime to Jerome Kerviel: are models letting the industry down?
Matz, Leonhard
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 238-242
Persistent link: https://www.econbiz.de/10003865054
Saved in:
25
Modelling correlations in credit portfolio risk
Rosenow, Bernd
;
Weißbach, Rafael
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
1
,
pp. 16-30
Persistent link: https://www.econbiz.de/10003939667
Saved in:
26
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
27
Applying knowledge management to enterprise risk management : is there any value in using KM for ERM?
Rodriguez, Eduardo
;
Edwards, John S.
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 427-437
Persistent link: https://www.econbiz.de/10003907292
Saved in:
28
Systemic bank risk in Brazil : a comprehensive simulation of correlated market, credit, sovereign and inter-bank risks
Barnhill, Theodore M.
;
Souto, Marcos Rietti
- In:
Financial markets, institutions & instruments
18
(
2009
)
4
,
pp. 243-283
Persistent link: https://www.econbiz.de/10003913217
Saved in:
29
Chief risk officers at crunch time : compliance champions or business partners?
Mikes, Anette
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 7-25
Persistent link: https://www.econbiz.de/10003790613
Saved in:
30
Operational risk measurement in banking institutions and investment firms : new European evidences
Bonsón-Ponte, Enrique
;
Escobar-Rodríguez, Tomás
; …
- In:
Financial markets, institutions & instruments
17
(
2008
)
4
,
pp. 287-307
Persistent link: https://www.econbiz.de/10003773736
Saved in:
31
Monitoring the operational risk envrionment effectively
Breden, David
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 156-164
Persistent link: https://www.econbiz.de/10003724767
Saved in:
32
Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
Saved in:
33
Sub-optimality of income statement-based methodes for measuring operational risk under Basel II : empirical evidence from Spanish banks
Bonsón-Ponte, Enrique
;
Escobar-Rodríguez, Tomás
; …
- In:
Financial markets, institutions & instruments
16
(
2007
)
4
,
pp. 201-220
Persistent link: https://www.econbiz.de/10003614056
Saved in:
34
Contemporary issues in regulatory risk management of commercial banks
Palia, Darius
;
Porter, Robert H.
- In:
Financial markets, institutions & instruments
12
(
2003
)
4
,
pp. 223-256
Persistent link: https://www.econbiz.de/10001809759
Saved in:
35
Capital allocation and risk performance measurement in a financial institution
Turnbull, Stuart M.
- In:
Financial markets, institutions & instruments
9
(
2000
)
5
,
pp. 325-357
Persistent link: https://www.econbiz.de/10001537792
Saved in:
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