jrm Journals

Journal of Risk Management in Financial Institutions Sample Articles

Volume 15

Sample Article
Analysing climate risk in the banking sector: To what extent should the onus be on banks to fund the ‘green deal’ while focusing on their own climate change and ESG risk profile?
Richard Bennett, CEO, Razor Risk
Sample Article
Best practices in combating fraud in financial institutions
John Mahony, Head of Compliance and MLRO, Atrato Group
Sample Article
Climate change risk: The next frontier in banking risk management
Hanna Sarraf, Group Chief Risk Officer, Bankmed Group
Sample Article
Winning a seat at the ESG table
Jonny Frank, Partner, Jim Barolak, Partner and Germari Pieterse, Managing Director, StoneTurn

Volume 13

Sample Article
The Asset-Liability Committee: Ensuring effective balance sheet risk management during a market-wide stress event
Moorad Choudhry, Independent Non-Executive Director, Recognise Bank

Volume 11

Sample Article
Why cultures fail: The power and risk of Groupthink
Yousef A. Valine, EVP, CRO, First Horizon National Corporation

Volume 7

Sample Article
Anticipating market model failure: Competitive pressure and the mortgage backed securities market
Jean Whitmore

No Assigned Volume

Sample Article
Bank capital allocation and performance management under multiple capital constraints
Pieter Klaassen, Managing Director in risk methodology, UBS AG and Idzard van Eeghen
Sample Article
Bank’s asset and liability management: A chief risk officer’s perspective
Venkatesh Kallur, Vice President, Head of ERM (IFRS 9, Credit, Market & Ops Risk), Enterprise Risk Strategy & Architecture, Bank AlJazira
Sample Article
Cybersecurity: Risks and management of risks for global banks and financial institutions
Mark Camillo Head of Cyber, EMEA, AIG
Sample Article
Editorial: How should an Enterprise Risk Management department be organised? And what should it do?
Greg Hopper, Global Head of Enterprise Risk Management, Goldman Sachs
Sample Article
Managing political risk in advanced economies
Sam Wilkin, Senior Advisor, Oxford Economics
Sample Article
Stress testing convergence
German Gutierrez Gallardo, Til Schuermann, and Michael Duane
Sample Article
The challenge of assessing and shaping bank conduct, ethics and culture: Insights from the social sciences
Matthew Connell, Head of Regulatory Developments, Zurich Insurance Group’s UK Life Business