Journal of Risk Management in Financial Institutions

2007 - 2025

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Volume 18, issue 2, 2025

Weighing risk in an uncertain world pp. 104-105

Julie Kerry

A new framework for comparing financial stability risks pp. 106-115

Colin Ellis

Operational risk stress testing: Challenges and approaches pp. 116-133

Michael Grimwade

Dynamic deposit behaviours in IRRBB: Enhancing risk management through sensitivity analysis pp. 134-148

Chih Chen

Unveiling market turning points: Analysing skewness, kurtosis and Hurst exponent in intraday data pp. 149-170

Clemens Kownatzki and Jungjun Park

Review of theoretical advancements in AI/ML classification models for credit risk assessment pp. 171-184

Lingling Fan

Risk transfer for MDBs: Transferring risk to lend more pp. 185-196

William Perraudin, Federico Galizia, Andrew Powell and Timothy Turner

Volume 18, issue 1, 2024

Editorial pp. 4-5

Julie Kerry

The human factor in operational risk management pp. 6-13

Bart Martens

Risk management, the board and the C-suite: The adaptive art of communication in times of change pp. 14-25

Rosa Cocozza

Transitioning to a low-GHG economy: ESG differentiated pricing as a dynamic transition tool and its calibration pp. 26-48

Bogie Ozdemir

Navigating the storm: How can insurers better prepare for the impact of climate change pp. 49-57

Hala Naseeb

New legal risks for banks related to climate change and possible mitigation strategies pp. 58-75

Udo Milkau

Cyberwashing: The disconnect between cyber security claims and real practices pp. 76-83

Nigel Phair

China Trade Exposure Index: Using principal component analysis to compare countries’ exposure to the Chinese economy pp. 84-99

Tuuli Mccully

Volume 17, issue 4, 2024

Editorial pp. 336-337

Simon Hall

Commercial real estate exposure and bank counterparty risk pp. 338-356

Paul H. Kupiec

Silicon Valley Bank: What can be learned from its collapse pp. 357-369

Steve Lindo

Model risk management in stress testing: The road up to here pp. 370-382

Eduardo Canabarro

Dear CRO: Behavioural risk management is the new thing for you pp. 383-394

Wieke Scholten and Alexandra Chesterfield

Operational resilience implementation: Challenges and opportunities for UK building societies pp. 395-408

Adewale A. Ademowo

Are ESG scores driven by financial information? Evidence from European banks pp. 409-425

Luana Serino, Alessia Spignese and Francesco Campanella

Assessing stochastic dominance of downside and upside financial risk profiles using the block maxima method in extreme value theory pp. 426-438

Simon Li

Volume 17, issue 3, 2024

Editorial: Facing the polycrisis pp. 236-237

Julie Kerry

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 pp. 238-248

Moorad Choudhry, Claire Trythall and Diyama Abu Laban

Silicon Valley Bank case study: The role of the CRO in managing risk programmes to prevent bank failures pp. 249-257

Steven Haynes

The blind spot in residential mortgages: Increasing default option value in the face of declining house prices pp. 258-285

Bogie Ozdemir

An innovative approach for optimising CCP default management through agent-based modelling pp. 286-293

Richard Wise, Tao Chen and Dingqiu Zhu

Navigating the storm: The intersection of geopolitical and financial crime risks pp. 294-302

Rosamund De Sybel

Climate risk and financial stability: Assessing non-performing loans in Chinese banks pp. 303-315

Hatem Brik

Nature-related financial risks and central bank risk management pp. 316-331

Olaf Barning, Dirk Broeders, Marleen De Jonge, Isabelle Tiems, Niek Verhoeven and Catharine Van Wijmen

Volume 17, issue 2, 2024

Learning to embrace risk: The board's most important Duty of Care pp. 124-129

David R. Koenig

Safeguarding financial resilience through digital trust and responsible innovation pp. 130-141

Ingrid Vasiliu-Feltes

Dynamic board capabilities: Developing board practices that impact corporate renewal and performance pp. 142-160

Liselotte Engstam, Henrik Forzelius, Mats Magnusson, Fernanda Torre and Ludo Van Der Heyden

The rise of sustainability oversight committees as part of modern board governance and oversight: Practical considerations pp. 161-167

David Suetens

Risk appetite: A crucial consideration for effective board risk oversight pp. 168-182

Christopher E. Mandel and Soubhagya Parija

Enterprise risk management in the insurance industry: Trends and future directions pp. 183-196

Sonjai Kumar, Purnima Rao and Munim Barai

Insuring deposits, ensuring stability: A critical evaluation of six decades of deposit insurance in the Indian banking sector pp. 197-212

Varda Sardana and Shubham Singhania

The relevance of the country and sector effect in global equity returns around COVID-19 and developed and emerging markets pp. 213-230

Francis Boateng-Frimpong, Amel Bentata and Rémy Cottet

Volume 17, issue 1, 2023

Special issue: The Value of New Data and Technology to Risk Management Practitioners pp. 4-6

Thomas C. Wilson and Christian S. Pedersen

Opinion pieces: On data and models: Is more always better? pp. 7-12

Thomas C. Wilson

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 pp. 13-21

Stephan Wolf

Leveraging financial personality for inclusive credit scoring amidst global uncertainty pp. 22-42

Diederick Van Thiel, John Goedee and Roger Leenders

Lost in noise? Some thoughts on the use of machine learning in financial market risk measurement pp. 43-52

Peter Quell

On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions pp. 53-70

Tom Butler and Robert Brooks

The potential impacts of the digital revolution on the operational risk profiles of banks pp. 71-88

Michael Grimwade

A generalised latent Poisson factor modelling approach for default correlations in credit portfolios pp. 89-105

Mohamed Saidane

The mediating role of firm risk: The case of the insurance sector in Saudi Arabia pp. 106-116

Shanar Shafi Alsuyayfi, Roslan Ja'Afar, Rasidah Mohd Said and Ali Albada

`Handbook of business and climate change` by Anant K. Sundaram and Robert G. Hansen pp. 117-118

Krzysztof Jajuga

`Non-financial risk management: Emerging stronger after Covid-19` by Thomas Kaiser pp. 119-120

Krzysztof Jajuga