"I am pleased there is going to be a journal focused on this. There was a clear gap in the market for a publication which helps us understand more about the strategies adopted by digital banks and how FinTech can help them."
Forthcoming content
Each volume of Journal of Risk Management in Financial Institutions consists of four quarterly 100-page issues, published both in print and online. A selection of articles and case studies scheduled for Volume 17 include:
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Leveraging financial personality for inclusive credit scoring amidst global uncertainty
Diederick van Thiel, Researcher, John Goedee, Professor & Roger Leenders, Professor Tilburg School of Social and Behavioural Sciences -
On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Tom Butler, Professor, University College Cork -
Lost in noise? Some thoughts on the use of machine learning in financial market risk measurement
Peter Quell, Head of Portfolio Analytics for Market and Credit Risk, DZ BANK AG -
The potential impacts of the digital revolution on the operational risk profiles of banks
Michael Grimwade, Managing Director, Operational Risk at ICBC Standard Bank Plc -
Trusted and open corporate data: Why adoption of the LEI/vLEI is key to enhancing risk management practices in the face of rapid digital transformation
Stephan Wolf, CEO, GLEIF -
On data and models: Is more always better?
Tom Wilson, CEO, President and Country Manager, Allianz Ayudhya -
Strategy, strategic risk, and strategic risk management
Guoqiang Li, Adjunct Lecturer & Lu Zhou, Columbia University -
An innovative approach for optimising CCP default management through agent-based modelling
Dingqiu Zhu, Rates & CVA Quant, Richard Wise, Group Chief Risk Officer, Tao Chen, Managing Director, Hong Kong Exchange & Clearing -
A generalised latent Poisson Factor Modelling Approach for default correlations in credit portfolios
Mohamed Saidane, Associate Professor, Qassim University -
European banks and ESG: The evolving landscape of sustainable banking
Cristiano Zazzara, Adjunct Professor of Finance, NYU Stern School of Business -
The relevance of the country and sector effect on global equity returns in developed and emerging markets during the Covid-19 pandemic
Gabriele SUSINNO, Senior Client Portfolio Manager, Pictet Asset Management -
The blind spot in residential mortgages: Increasing default option value in the face of declining house prices
Bogie Ozdemir, Corporate Director, Chair of Risk Committee & Chair of Credit Review, Wealth One Bank of Canada -
Governance and risk-appetite setting by the Board of Directors: The specific case of ESG and climate-related risks
Naji Freiha, Freelance Senior Consultant, Konsilium -
Innovation, financial resilience, and trust
Ingrid Vasiliu-Feltes, Chief Executive Officer, Softhread -
The rise of sustainability oversight committees as part of a financial institutions board governance
David Suetens, Chair of The Board of Directors, SOPIAD -
Nested freedom: The surprising and complex intersection of risk, risk perceptions, and an organization's ability to create value (let alone survive)
David Koenig, President and Chief Executive Officer, The DCRO Institute -
Risk appetite: A critical consideration for effective Board Risk Oversight
Christopher E. Mandel, President and Managing Consultant, Excellence in Risk Management, LLC and Soubhagya Parija, Columbia University -
‘Secret Sauce’- Why objective centric risk management is the key to competitive advantage
Laura Fox, Managing Director, Canary Risk Ltd -
Enterprise risk management in the insurance industry: Trends and future directions
Sonjai Kumar, Consulting Partner Insurance BFSI CRO, Tata Consultancy Services -
The mediating role of firm risk: The case of the insurance sector in Saudi Arabia
Shanar Shafi Alsuyayfi, PhD Student, Roslan Ja’afar, Senior Lecturer & Rasidah Mohd Said, Associate Professor, Universiti Kebangsaan Malaysia