jrm Journals

Journal of Risk Management in Financial Institutions Sample Articles

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
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, 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