Journal of Risk Management in Financial Institutions

2007 - 2026

From Henry Stewart Publications
Bibliographic data for series maintained by Henry Stewart Talks ().

Access Statistics for this journal.
Is something missing from the series or not right? See the RePEc data check for the archive and series.

Volume 19, issue 3, 2026

Editorial — Banking resilience in an age of uncertainty and systemic shocks: A special issue pp. 220-221

Klaus Böcker

Quo vadis ESG risk management? The EBA guidelines and the need for epistemic governance in an uncertain world pp. 222-228

Klaus Böcker

Financial sector resilience under political and institutional stress: Macro-financial contagion pathways in EMDEs pp. 229-242

Oluwaseun James Oguntuase

A curious case of board governance in rising geopolitical tensions: When shareholder and financial institution interests are at odds — a case study of a Canadian bank pp. 243-259

Bogie Ozdemir

Banking resilience in the era of dual AI risk-adoption gap analysis and strategic implications for global AFC pp. 260-273

Michele Trifiletti

Pricing climate transition risk in the banking book: A Scope 3 capital pass-through approach pp. 274-285

Marina Palaisti

Beyond CAMELS ratios: A hybrid AI framework for counterparty credit risk monitoring pp. 286-297

Riten Dixit

Achieving banking resilience under compound shocks: Scenario analysis, management actions, and decision infrastructure pp. 298-312

Nasir M. Ahmad and Olga Balashova

Corporate Governance and Culture in Financial Institutions pp. 313-314

Rebecca Brosnan

The Future of Banking: A Global Blueprint for the Bank of Tomorrow pp. 314-315

Unknown

The Art of Uncertainty: How to Navigate Chance, Ignorance, Risk and Luck pp. 315-316

Krzysztof Jajuga

Volume 19, issue 2, 2026

‘Interesting times’ in financial risk management pp. 104-105

Julie Kerry

Towards a Governance Barometer for stormy times in emerging markets pp. 106-120

Michel-Henry Bouchet and Alexandre Landi

From latent risk to market collapse: Explaining flash crashes through the Swiss Cheese Model pp. 121-138

Steven Haynes

Quiet alpha: Extracting outperformance from Swiss equities with minimum variance pp. 139-167

Antoine Kopp and Arnaud Mogras

Risk detection through LLMs: An EU banking case study in monitoring media with AI pp. 168-181

Vedad Sehanovic, Lorenz Bacca and Charles Dietz

Bridging the viability gap of microinsurance pp. 182-191

Tarek Seif and Hala Naseeb

Banks’ business models and bank performance mediated by banks’ business risks: Neural network versus panel data analysis pp. 192-214

Manfred Herdt and Hermann Schulte-Mattler

Comparative Financial Regulation pp. 215-216

Krzysztof Jajuga

Volume 19, issue 1, 2025

The GENIUS Act and the stablecoin timing problem pp. 4-9

Paul Kupiec

Habits and adoption of financial solutions: Managing risks and leveraging opportunities in financial institutions through the TCCM framework pp. 10-21

Rinu Jayaprakash and Roshna Varghese

The optimal desk coverage ratio and the Basel III FRTB internal models approach pp. 22-45

Hank Z. Yang

Incident management: How to respond to the polycrisis with an integrated approach pp. 46-57

Michael Ehrnsperger

Exploring the exclusion of NFTs and other digital assets from FASB’s new definition of crypto assets pp. 58-77

Mfon Akpan

A framework to integrate climate transition plans into ICAAP/ORSA to co-manage green and financial targets pp. 78-100

Bogie Ozdemir

Volume 18, issue 4, 2025

Capital relief for G-SIBs: The start of something grander? pp. 320-321

Allan D. Grody

Measuring the magnitude of differences across multilateral lending institutions’ credit quality: From ordinal rank-ordered scales to ratio-level measurements pp. 322-344

Jonas De Oliveira Campino and Francisco Javier Vidal Pérez

Enterprise risk management implementation challenges in the Indian insurance market pp. 345-365

Sonjai Kumar, Purnima Rao and Munim K Barai

Navigating credit valuation adjustment (CVA) under CRR III: A comparative analysis of SA-CVA, BA-CVA and SI-CVA pp. 366-391

Daniela Gellenbeck and Hermann Schulte-Mattler

An indicator-based peril framework for advancing forward-looking country risk assessments pp. 392-410

Bilal Bassiouni

What drives the credit risk in the banking sector? A systematic literature review pp. 411-426

Salah U-Din

Volume 18, issue 3, 2025

Managing FinTech risks to reap the rewards pp. 200-201

Thomas C. Wilson

The impact of FinTech on reshaping the financial landscape: A perspective pp. 202-218

Michel Crouhy, Dan Galai and Robert Mark

Managing risk in FinTech: Balancing innovation, regulation and consumer protection pp. 219-231

Anat Goldstein and Subramanian Narayanaswamy

Tech companies in EU finance: Setting the balance between innovation and financial stability pp. 232-248

Samuel Collot and Emmanuel Rocher

What lessons can embedded finance learn from payment schemes? The market potential and challenges of embedded finance partnerships pp. 249-260

Piet M. Mallekoote and Suren K. Balraadjsing

AI governance and algorithmic auditing in financial institutions: Lessons from Singapore pp. 261-275

Nydia Remolina

Defining resilience: Developing operational risk scenarios for UK insurance companies pp. 276-288

Stavros Pantos

Crypto regulatory arbitrage: How shifting US attitudes may have an impact on financial institutions’ behaviour pp. 289-306

Mark A. Cianci and Xochitl S. Strohbehn

Innovation: The fourth line of defence pp. 307-316

John Blicq and Brad Carr

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