Risk Management

2016 - 2025

Current editor(s): Igor Loncarski

From Palgrave Macmillan
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Volume 18, issue 4, 2016

A formalized, integrated and visual approach to stress testing pp. 189-216

Alexander Denev and Yaacov Mutnikas

Bank risk shifting and diversification in an emerging market pp. 217-235

Jonathan Batten and Xuan Vinh Vo

Investigating risk shifting in Islamic banks in the dual banking systems of OIC member countries: An application of two-step dynamic GMM pp. 236-263

Alaa Alaabed, Abul Masih and Abbas Mirakhor

On the modelling of prognosis from delinquency to normal performance on retail consumer loans pp. 264-287

Richard Chamboko and Jorge Bravo

Volume 18, issue 2, 2016

Does enterprise risk management influence market value – A long-term perspective pp. 65-88

Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević and Mojca Marc

A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models: Evidence from the Johannesburg stock exchange pp. 89-110

Timmy Elenjical, Patrick Mwangi, Barry Panulo and Chun-Sung Huang

Estimation of dynamic VaR using JSU and PIV distributions pp. 111-134

Sree Vinutha Venkataraman and S. V. D. Nageswara Rao

Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China pp. 135-158

Yingyu Zhang, Hui Luan, Wei Shao and Yingjun Xu

Armed conflict and financial and economic risk: evidence from Colombia pp. 159-187

Ali Kutan and Mehmet Yaya

Volume 18, issue 1, 2016

Risk Management (2016) pp. 1-3

Igor Loncarski

The role of expertise in dynamic risk assessment: A reflection of the problem-solving strategies used by experienced fireground commanders pp. 4-25

Justin Okoli, John Watt, Gordon Weller and William B L Wong

Understanding the local policy context of risk management: Competitiveness and adaptation to climate risks in the city of Karlstad, Sweden pp. 26-46

Mikael Granberg, Lars Nyberg and Lars-Erik Modh

‘Riskscapes’ as a heuristic tool for understanding environmental risks: The Eyjafjallajokull volcanic ash cloud of April 2010 pp. 47-63

Rob Inkpen