Forthcoming content

Each volume of Journal of Risk Management in Financial Institutions consists of four quarterly 100-page issues.

The articles scheduled for Volume 15 include:

  • How can climate risk stress testing be implemented?
    Gregory Hopper, Global Head of Enterprise Risk Management, Goldman Sachs
  • Climate change risk — The next frontier in banking risk management
    Hanna Sarraf, Group Chief Risk Officer, Bankmed Group
  • Managing climate-change risks: The role of governance and scenario analysis
    Laurent Clerc, Director for Research and Risk Analysis, Autorité de Contrôle Prudentiel et de Résolution, France
  • ESG rating as input for a sustainability capital buffer
    Martin Neisen, Partner, Benjamin Bruhn, Manager and Dieter Lienland, Director, PricewaterhouseCoopers
  • ESG information integration into portfolio optimization
    Haoming Cao, Associate of FC Actuarial Services, RSM Canada and Tony S. Wirjanto, Professor, University of Waterloo
  • Satisfying exclusions in portfolio construction: The ESG case
    Amel Bentata and Laurent Nguyen, Pictet Asset Management
  • Is ESG investing contributing to transitioning to a sustainable economy or to the greatest misallocations of capital and a missed opportunity?
    Madelyn Antoncic, Senior Advisor on SDG reporting, UNCTAD
  • Winning a seat at the ESG table
    Jonny Frank, Partner, Jim Barolak, Partner and Germari Pieterse, Managing Director, StoneTurn
  • The potential impact of ESG on the credit quality of corporate bonds
    Habib Moudachirou, Chief Investment Officer, V-Square Quantitative Management LLC Climate
  • How to improve the ESG profile of portfolios while keeping a similar risk-adjusted return
    Antoine Kopp, Dominic Barber, Rémy Cottet and Gabriele Susinno, Pictet Asset Management
  • Climate change risk and what banks are expected to do
    Udo Milkau, Digital counsellor
  • Treasury Auction Participation Indicator
    Michael A. Perez and Michael l. Tindall, Federal Reserve Bank of Dallas
  • Building bridges: From the probability of a country crisis to a country risk assessment
    Alexandre H.O. Siqueira, Senior Credit Risk Analyst, BNDES
  • How to assess geopolitical risks in the financial system
    Peter Neville Lewis, Director, Risk Coalition Research Company Ltd
  • The strategic risks facing startups in the financial sector 
    Patrick McConnell, Independent consultant
  • Managing the COVID-19 pandemic: Preliminary evidence from global banks
    Paolo Agnese, International Telematic University UNINETTUNO, Paolo Capuano, LUISS University of Rome and Alberto Romolini, International Telematic University UNINETTUNO
  • Banks’ concurrent risks during the COVID-19 pandemic: A road map for risk officers and risk management
    Ahmed A. Diab, Prince Sultan University, Abdelmoneim Metwally, Assiut University, Abdulkarim M. AlZakari, Khaleeji Commercial Bank and Aisha Fazal, Bangor Business School
  • Impact of Covid-19 on commercial banking risk management practice: Survey evidence of recommendations for practitioners
    Jamal M. Shamieh, American University of Madaba
  • Risk governance from the perspective of the Board and the C-Suite
    Xavier-Yves Zanota, Global Head of Operational Risk, EFG Bank
  • A coherent economic framework to model correlations between PD, LGD, and EaD, and its applications in EaD modelling and IFRS-9
    Peter Miu, McMaster University and Bogie Ozdemir, RiskVision Inc.