Journal of Risk Management in Financial Institutions / Henry Stewart Publications
Citation Profile [Updated: 2026-05-04 07:00:09]
5 Years H Index
5
Impact Factor (IF)
0.07
5 Years IF
0.12
Data available in this
report
[Raw
data] [50 most cited papers]
[50 most relevant papers]
[cites used to compute IF]
[Recent
citations ][Frequent citing
series ] [more data in
EconPapers]
[
trace new citations] [Missing
citations? Add them now]
[Incorrect content? Let us
know]
Main indicators
Raw Data
| IF | AIF | CIF | IF5 | DOC | CDO | CIT | NCI | CCU | D2Y | C2Y | D5Y | C5Y | SC | %SC | CiY | II | AII | |
| 2007 | 0 | 0.44 | 0 | 0 | 12 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0.2 | |||||
| 2008 | 0 | 0.47 | 0 | 0 | 40 | 52 | 9 | 0 | 12 | 12 | 0 | 0 | 0.22 | |||||
| 2009 | 0 | 0.46 | 0 | 0 | 30 | 82 | 10 | 0 | 52 | 52 | 0 | 0 | 0.23 | |||||
| 2010 | 0 | 0.46 | 0 | 0 | 45 | 127 | 16 | 0 | 70 | 82 | 0 | 0 | 0.2 | |||||
| 2011 | 0 | 0.5 | 0 | 0 | 29 | 156 | 2 | 0 | 75 | 127 | 0 | 0 | 0.23 | |||||
| 2012 | 0.01 | 0.5 | 0.01 | 0.01 | 32 | 188 | 5 | 1 | 1 | 74 | 1 | 156 | 1 | 0 | 0 | 0.21 | ||
| 2013 | 0 | 0.54 | 0.01 | 0.01 | 47 | 235 | 16 | 3 | 4 | 61 | 176 | 2 | 0 | 1 | 0.02 | 0.23 | ||
| 2014 | 0 | 0.53 | 0 | 0 | 35 | 270 | 9 | 4 | 79 | 183 | 0 | 0 | 0.22 | |||||
| 2015 | 0.01 | 0.52 | 0.01 | 0.02 | 35 | 305 | 12 | 4 | 8 | 82 | 1 | 188 | 3 | 0 | 0 | 0.22 | ||
| 2016 | 0 | 0.5 | 0 | 0 | 35 | 340 | 23 | 8 | 70 | 178 | 0 | 0 | 0.2 | |||||
| 2017 | 0 | 0.51 | 0 | 0 | 34 | 374 | 15 | 8 | 70 | 184 | 0 | 0 | 0.2 | |||||
| 2018 | 0.06 | 0.52 | 0.03 | 0.02 | 38 | 412 | 12 | 14 | 22 | 69 | 4 | 186 | 4 | 0 | 0 | 0.22 | ||
| 2019 | 0 | 0.53 | 0.01 | 0.01 | 33 | 445 | 21 | 5 | 27 | 72 | 177 | 2 | 0 | 0 | 0.21 | |||
| 2020 | 0.03 | 0.63 | 0.01 | 0.02 | 32 | 477 | 21 | 7 | 34 | 71 | 2 | 175 | 3 | 0 | 0 | 0.3 | ||
| 2021 | 0 | 0.73 | 0.01 | 0.02 | 35 | 512 | 28 | 5 | 39 | 65 | 172 | 3 | 2 | 40 | 0 | 0.27 | ||
| 2022 | 0.06 | 0.72 | 0.03 | 0.04 | 23 | 535 | 7 | 18 | 57 | 67 | 4 | 172 | 7 | 0 | 0 | 0.22 | ||
| 2023 | 0.12 | 0.67 | 0.1 | 0.13 | 44 | 579 | 6 | 58 | 115 | 58 | 7 | 161 | 21 | 0 | 0 | 0.19 | ||
| 2024 | 0.1 | 0.73 | 0.11 | 0.23 | 32 | 611 | 2 | 69 | 184 | 67 | 7 | 167 | 38 | 0 | 0 | 0.22 | ||
| 2025 | 0.07 | 0.96 | 0.09 | 0.12 | 28 | 639 | 0 | 55 | 239 | 76 | 5 | 166 | 20 | 0 | 0 | 0.28 |
| IF: | Two years Impact Factor: C2Y / D2Y |
| AIF: | Average Impact Factor for all series in RePEc in year y |
| CIF: | Cumulative impact factor |
| IF5: | Five years Impact Factor: C5Y / D5Y |
| DOC: | Number of documents published in year y |
| CDO: | Cumulative number of documents published until year y |
| CIT: | Number of citations to papers published in year y |
| NCI: | Number of citations in year y |
| CCU: | Cumulative number of citations to papers published until year y |
| D2Y: | Number of articles published in y-1 plus y-2 |
| C2Y: | Cites in y to articles published in y-1 plus y-2 |
| D5Y: | Number of articles published in y-1 until y-5 |
| C5Y: | Cites in y to articles published in y-1 until y-5 |
| SC: | selft citations in y to articles published in y-1 plus y-2 |
| %SC: | Percentage of selft citations in y to articles published in y-1 plus y-2 |
| CiY: | Cites in year y to documents published in year y |
| II: | Immediacy Index: CiY / Documents. |
| AII: | Average Immediacy Index for series in RePEc in year y |
50 most cited documents in this series
| # | Year | Title | Cited |
|---|---|---|---|
| 1 | 2010 | The impact of bank mergers on liquidity creation. (2010). Query, Tim ; Park, Jin ; Pana, Elisabeta. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2010:v:4:i:1:p:74-96. Full description at Econpapers || Download paper | 9 |
| 2 | 2015 | The end of the waterfall: Default resources of central counterparties. (2015). Cont, Rama. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2015:v:8:i:4:p:365-389. Full description at Econpapers || Download paper | 7 |
| 3 | 2021 | Assessing the impact of hurricane frequency and intensity on mortgage delinquency. (2021). Rossi, Clifford V. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:4:p:426-442. Full description at Econpapers || Download paper | 7 |
| 4 | 2009 | From risk management to ERM. (2009). Rochette, Michel. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2009:v:2:i:4:p:394-408. Full description at Econpapers || Download paper | 7 |
| 5 | 2017 | Forecasting initial margin requirements: A model evaluation. (2017). Lichters, Roland ; Caspers, Peter ; Giltinan, Paul ; Nowaczyk, Nikolai. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2017:v:10:i:4:p:365-394. Full description at Econpapers || Download paper | 6 |
| 6 | 2019 | How disruptive are FinTech and digital for banks and regulators?. (2019). Nuyens, Hedwige. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:3:p:217-222. Full description at Econpapers || Download paper | 5 |
| 7 | 2016 | Does risk culture matter? The relationship between risk culture indicators and stress test results. (2016). Fritz-Morgenthal, Sebastian ; Packham, Natalie ; Hellmuth, Julia. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:1:p:71-84. Full description at Econpapers || Download paper | 5 |
| 8 | 2017 | Credit risk term-structures for lifetime impairment forecasting: A practical guide. (2017). Skoglund, Jimmy. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2017:v:10:i:2:p:177-195. Full description at Econpapers || Download paper | 5 |
| 9 | 2019 | Interconnectedness and financial stability. (2019). Martinez-Jaramillo, Serafin ; Kenett, Dror Y ; Carmona, Christian U. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:2:p:168-183. Full description at Econpapers || Download paper | 5 |
| 10 | 2016 | Risk governance of financial institutions: The growing importance of risk appetite and culture. (2016). Gontarek, Walter. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:2:p:120-129. Full description at Econpapers || Download paper | 5 |
| 11 | 2010 | Implied asset correlation in retail loan portfolios. (2010). Botha, Marius ; van Vuuren, Gary. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2010:v:3:i:2:p:156-173. Full description at Econpapers || Download paper | 4 |
| 12 | 2008 | Monitoring the operational risk environment effectively. (2008). Breden, David. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2008:v:1:i:2:p:156-164. Full description at Econpapers || Download paper | 4 |
| 13 | 2020 | Effectively managing risks in an ESG portfolio. (2020). Bertolotti, Andre. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:3:p:202-211. Full description at Econpapers || Download paper | 4 |
| 14 | 2019 | Why sustainability? Because risk evolves and risk management should too. (2019). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:3:p:206-216. Full description at Econpapers || Download paper | 4 |
| 15 | 2020 | A paradigm shift in the board room: Incorporating sustainability into corporate governance and strategic decision-making using big data and artificial intelligence. (2020). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:4:p:290-294. Full description at Econpapers || Download paper | 4 |
| 16 | 2013 | Bayesian estimation of probabilities of default for low default portfolios. (2013). Tasche, Dirk. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2013:v:6:i:3:p:302-326. Full description at Econpapers || Download paper | 4 |
| 17 | 2019 | Artificial intelligence credit risk prediction: An empirical study of analytical artificial intelligence tools for credit risk prediction in a digital era. (2019). van Raaij, Willem Frederik ; van Thiel, Diederick. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:3:p:268-286. Full description at Econpapers || Download paper | 4 |
| 18 | 2024 | Climate risk and financial stability: Assessing non-performing loans in Chinese banks. (2024). Brik, Hatem. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2024:v:17:i:3:p:303-315. Full description at Econpapers || Download paper | 3 |
| 19 | 2013 | Stress tests to promote financial stability: Assessing progress and looking to the future. (2013). Flood, Mark ; Bookstaber, Rick ; Glasserman, Paul ; Cetina, Jill ; Feldberg, Greg. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2013:v:7:i:1:p:16-25. Full description at Econpapers || Download paper | 3 |
| 20 | 2020 | Uncovering hidden signals for sustainable investing using Big Data: Artificial intelligence, machine learning and natural language processing. (2020). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:2:p:106-113. Full description at Econpapers || Download paper | 3 |
| 21 | 2010 | Risk governance at large banks: Have any lessons been learned?. (2010). Plath, Christian ; Mongiardino, Alessandra. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2010:v:3:i:2:p:116-123. Full description at Econpapers || Download paper | 3 |
| 22 | 2008 | Chief risk officers at crunch time: Compliance champions or business partners?. (2008). Mikes, Anette. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2008:v:2:i:1:p:7-25. Full description at Econpapers || Download paper | 3 |
| 23 | 2021 | Operational resilience as a new concept and extension of operational risk management. (2021). Milkau, Udo. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:4:p:408-425. Full description at Econpapers || Download paper | 3 |
| 24 | 2019 | Machine learning in risk measurement: Gaussian process regression for value-at-risk and expected shortfall. (2019). Wilkens, Sascha. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:4:p:374-383. Full description at Econpapers || Download paper | 3 |
| 25 | 2016 | Risk Accounting - Part 1: The risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance. (2016). Hughes, Peter J ; Grody, Allan D. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:2:p:130-146. Full description at Econpapers || Download paper | 3 |
| 26 | 2016 | Risk accounting - part 2: The risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance. (2016). Hughes, Peter J ; Grody, Allan D. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:3:p:224-248. Full description at Econpapers || Download paper | 3 |
| 27 | 2017 | Capturing initial margin in counterparty risk calculations. (2017). Wilkens, Sascha ; Moran, Lee. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2017:v:10:i:2:p:118-129. Full description at Econpapers || Download paper | 3 |
| 28 | 2018 | A new season in the risk landscape: Connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed. (2018). Gejke, Cecilia. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2018:v:11:i:2:p:148-155. Full description at Econpapers || Download paper | 3 |
| 29 | 2016 | Stress testing convergence. (2016). Schuermann, Til ; Duane, Michael ; Gallardo, German Gutierrez. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:1:p:32-45. Full description at Econpapers || Download paper | 3 |
| 30 | 2020 | On the definition of risk. (2020). Lemos, Filipe. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:3:p:266-278. Full description at Econpapers || Download paper | 3 |
| 31 | 2021 | Is ESG investing contributing to transitioning to a sustainable economy or to the greatest misallocations of capital and a missed opportunity?. (2021). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:15:i:1:p:6-12. Full description at Econpapers || Download paper | 3 |
| 32 | 2022 | Systemic risk analysis and SIFI detection: Mechanisms and measurement. (2022). Riccetti, Luca. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2022:v:15:i:3:p:245-259. Full description at Econpapers || Download paper | 2 |
| 33 | 2013 | Why markets do not trust Basel II Internal Ratings-Based Approach: What can be done about it?. (2013). Samuels, Simon. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2013:v:6:i:1:p:10-22. Full description at Econpapers || Download paper | 2 |
| 34 | 2020 | CRD V/CRR II: A comprehensive synopsis of the first European step towards implementing Basel IV (Part II). (2020). Neisen, Martin ; Schulte-Mattler, Hermann. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:3:p:224-241. Full description at Econpapers || Download paper | 2 |
| 35 | 2021 | How should risk professionals think about the rise in corporate indebtedness?. (2021). Ellis, Colin. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:2:p:161-172. Full description at Econpapers || Download paper | 2 |
| 36 | 2009 | Calibrating exposure at default for corporate credit lines. (2009). Lopez, Jose ; Jimenez, Gabriel ; Saurina, Jesus. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2009:v:2:i:2:p:121-129. Full description at Econpapers || Download paper | 2 |
| 37 | 2011 | Market impact measurement of a VWAP trading algorithm. (2011). Rachev, Svetlozar ; Fraenkle, Jan ; Scherrer, Christian. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2011:v:4:i:3:p:254-274. Full description at Econpapers || Download paper | 2 |
| 38 | 2016 | Low RWA but high GNPA? Risk performance of some Indian banks under Basel II-SA. (2016). Roy, Anjan. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:1:p:85-98. Full description at Econpapers || Download paper | 2 |
| 39 | 2023 | Pricing of climate transition risks across different financial markets. (2023). Broeders, Dirk ; Verhoeven, Niek ; Tiems, Isabelle ; Schouten, Bernd. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2023:v:16:i:2:p:102-115. Full description at Econpapers || Download paper | 2 |
| 40 | 2016 | Expected loss provisioning under upcoming IFRS 9 Impairment Standards: A new source of P&L volatility â can we tame it?. (2016). Reitgruber, Wolfgang. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:4:p:332-343. Full description at Econpapers || Download paper | 2 |
| 41 | 2014 | `Homo heuristicus` in the financial world: From risk management to managing uncertainty. (2014). Neth, Hansjorg ; Gigerenzer, Gerd ; Meder, Bjorn ; Kothiyal, Amit. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2014:v:7:i:2:p:134-144. Full description at Econpapers || Download paper | 2 |
| 42 | 2018 | Rebuilding financial industry infrastructure. (2018). Grody, Allan D. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2018:v:11:i:1:p:34-46. Full description at Econpapers || Download paper | 2 |
| 43 | 2021 | The culture of risk governance in financial institutions. (2021). Capuano, Paolo ; Agnese, Paolo. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:3:p:301-313. Full description at Econpapers || Download paper | 2 |
| 44 | 2012 | Quantification of central counterparty risk. (2012). Arnsdorf, Matthias. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2012:v:5:i:3:p:273-287. Full description at Econpapers || Download paper | 2 |
| 45 | 2016 | Strategic risk management: The failure of HBOS and its regulators. (2016). McConnell, Patrick J. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:2:p:147-162. Full description at Econpapers || Download paper | 2 |
| 46 | 2017 | Stress testing: Where next?. (2017). Paisley, JO. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2017:v:10:i:3:p:224-237. Full description at Econpapers || Download paper | 2 |
| 47 | 2007 | Analytic models of the receiver operating characteristic curve: Applications to credit rating model validation. (2007). Xia, Wei ; Satchell, Steve. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2007:v:1:i:1:p:90-106. Full description at Econpapers || Download paper | 2 |
| 48 | 2018 | On the role of ontology-based RegTech for managing risk and compliance reporting in the age of regulation. (2018). Butler, Tom ; Brooks, Robert. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2018:v:11:i:1:p:19-33. Full description at Econpapers || Download paper | 2 |
| 49 | 2015 | Bank capital for operational risk: A tale of fragility and instability. (2015). Schuermann, Til ; Ames, Mark ; Scott, Hal S. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2015:v:8:i:3:p:227-243. Full description at Econpapers || Download paper | 2 |
| 50 | 2023 | Central bank capital management. (2023). Broeders, Dirk ; Wessels, Paul. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2023:v:16:i:3:p:304-315. Full description at Econpapers || Download paper | 2 |
50 most relevant documents in this series (papers most cited in the last two years)
| # | Year | Title | Cited |
|---|---|---|---|
| 1 | 2021 | Assessing the impact of hurricane frequency and intensity on mortgage delinquency. (2021). Rossi, Clifford V. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:4:p:426-442. Full description at Econpapers || Download paper | 6 |
| 2 | 2019 | Interconnectedness and financial stability. (2019). Martinez-Jaramillo, Serafin ; Kenett, Dror Y ; Carmona, Christian U. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:2:p:168-183. Full description at Econpapers || Download paper | 5 |
| 3 | 2010 | The impact of bank mergers on liquidity creation. (2010). Query, Tim ; Park, Jin ; Pana, Elisabeta. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2010:v:4:i:1:p:74-96. Full description at Econpapers || Download paper | 4 |
| 4 | 2017 | Credit risk term-structures for lifetime impairment forecasting: A practical guide. (2017). Skoglund, Jimmy. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2017:v:10:i:2:p:177-195. Full description at Econpapers || Download paper | 4 |
| 5 | 2019 | How disruptive are FinTech and digital for banks and regulators?. (2019). Nuyens, Hedwige. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:3:p:217-222. Full description at Econpapers || Download paper | 3 |
| 6 | 2016 | Does risk culture matter? The relationship between risk culture indicators and stress test results. (2016). Fritz-Morgenthal, Sebastian ; Packham, Natalie ; Hellmuth, Julia. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:1:p:71-84. Full description at Econpapers || Download paper | 3 |
| 7 | 2021 | Operational resilience as a new concept and extension of operational risk management. (2021). Milkau, Udo. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:4:p:408-425. Full description at Econpapers || Download paper | 3 |
| 8 | 2024 | Climate risk and financial stability: Assessing non-performing loans in Chinese banks. (2024). Brik, Hatem. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2024:v:17:i:3:p:303-315. Full description at Econpapers || Download paper | 3 |
| 9 | 2020 | A paradigm shift in the board room: Incorporating sustainability into corporate governance and strategic decision-making using big data and artificial intelligence. (2020). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:4:p:290-294. Full description at Econpapers || Download paper | 3 |
| 10 | 2020 | Effectively managing risks in an ESG portfolio. (2020). Bertolotti, Andre. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:3:p:202-211. Full description at Econpapers || Download paper | 3 |
| 11 | 2016 | Risk governance of financial institutions: The growing importance of risk appetite and culture. (2016). Gontarek, Walter. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:2:p:120-129. Full description at Econpapers || Download paper | 3 |
| 12 | 2020 | Uncovering hidden signals for sustainable investing using Big Data: Artificial intelligence, machine learning and natural language processing. (2020). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:2:p:106-113. Full description at Econpapers || Download paper | 2 |
| 13 | 2013 | Bayesian estimation of probabilities of default for low default portfolios. (2013). Tasche, Dirk. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2013:v:6:i:3:p:302-326. Full description at Econpapers || Download paper | 2 |
| 14 | 2015 | Managing risk in a creepy world. (2015). Cauwels, Peter ; Sornette, Didier. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2015:v:8:i:1:p:83-108. Full description at Econpapers || Download paper | 2 |
| 15 | 2014 | The Butterfly Defect: Why globalization creates systemic risks and what to do about it. (2014). Goldin, Ian. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2014:v:7:i:4:p:325-327. Full description at Econpapers || Download paper | 2 |
| 16 | 2015 | Bank capital for operational risk: A tale of fragility and instability. (2015). Schuermann, Til ; Ames, Mark ; Scott, Hal S. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2015:v:8:i:3:p:227-243. Full description at Econpapers || Download paper | 2 |
| 17 | 2023 | Central bank capital management. (2023). Broeders, Dirk ; Wessels, Paul. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2023:v:16:i:3:p:304-315. Full description at Econpapers || Download paper | 2 |
| 18 | 2017 | Forecasting initial margin requirements: A model evaluation. (2017). Lichters, Roland ; Caspers, Peter ; Giltinan, Paul ; Nowaczyk, Nikolai. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2017:v:10:i:4:p:365-394. Full description at Econpapers || Download paper | 2 |
| 19 | 2013 | Why markets do not trust Basel II Internal Ratings-Based Approach: What can be done about it?. (2013). Samuels, Simon. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2013:v:6:i:1:p:10-22. Full description at Econpapers || Download paper | 2 |
| 20 | 2020 | How can supervisors and banks promote a culture of strong governance and ethical behaviour?. (2020). Walter, Stefan ; Narring, Florian. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:2:p:145-154. Full description at Econpapers || Download paper | 2 |
| 21 | 2020 | CRD V/CRR II: A comprehensive synopsis of the first European step towards implementing Basel IV (Part I). (2020). Neisen, Martin ; Schulte-Mattler, Hermann. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:2:p:114-125. Full description at Econpapers || Download paper | 2 |
| 22 | 2019 | Why sustainability? Because risk evolves and risk management should too. (2019). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:3:p:206-216. Full description at Econpapers || Download paper | 2 |
| 23 | 2023 | Pricing of climate transition risks across different financial markets. (2023). Broeders, Dirk ; Verhoeven, Niek ; Tiems, Isabelle ; Schouten, Bernd. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2023:v:16:i:2:p:102-115. Full description at Econpapers || Download paper | 2 |
| 24 | 2009 | From risk management to ERM. (2009). Rochette, Michel. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2009:v:2:i:4:p:394-408. Full description at Econpapers || Download paper | 2 |
| 25 | 2020 | On the definition of risk. (2020). Lemos, Filipe. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:3:p:266-278. Full description at Econpapers || Download paper | 2 |
| 26 | 2021 | Climate change uncertainty and central bank risk management. (2021). Broeders, Dirk ; Schlooz, Marleen. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:2:p:121-130. Full description at Econpapers || Download paper | 2 |
| 27 | 2021 | Is ESG investing contributing to transitioning to a sustainable economy or to the greatest misallocations of capital and a missed opportunity?. (2021). Antoncic, Madelyn. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:15:i:1:p:6-12. Full description at Econpapers || Download paper | 2 |
| 28 | 2008 | Monitoring the operational risk environment effectively. (2008). Breden, David. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2008:v:1:i:2:p:156-164. Full description at Econpapers || Download paper | 2 |
| 29 | 2019 | Machine learning in risk measurement: Gaussian process regression for value-at-risk and expected shortfall. (2019). Wilkens, Sascha. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2019:v:12:i:4:p:374-383. Full description at Econpapers || Download paper | 2 |
| 30 | 2022 | CRR III implementation: Impact on capital requirements, performance and business models of European banks. (2022). Neisen, Martin ; Schulte-Mattler, Hermann. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2022:v:15:i:4:p:338-361. Full description at Econpapers || Download paper | 2 |
| 31 | 2008 | Chief risk officers at crunch time: Compliance champions or business partners?. (2008). Mikes, Anette. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2008:v:2:i:1:p:7-25. Full description at Econpapers || Download paper | 2 |
| 32 | 2016 | Stress testing convergence. (2016). Schuermann, Til ; Duane, Michael ; Gallardo, German Gutierrez. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2016:v:9:i:1:p:32-45. Full description at Econpapers || Download paper | 2 |
| 33 | 2021 | Eliminating the negative impacts of the Basel IV output floor by adjusting a bankâs business model. (2021). Neisen, Martin ; Schulte-Mattler, Hermann. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:3:p:256-267. Full description at Econpapers || Download paper | 2 |
| 34 | 2020 | CRD V/CRR II: A comprehensive synopsis of the first European step towards implementing Basel IV (Part II). (2020). Neisen, Martin ; Schulte-Mattler, Hermann. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2020:v:13:i:3:p:224-241. Full description at Econpapers || Download paper | 2 |
| 35 | 2021 | The culture of risk governance in financial institutions. (2021). Capuano, Paolo ; Agnese, Paolo. In: Journal of Risk Management in Financial Institutions. RePEc:aza:rmfi00:y:2021:v:14:i:3:p:301-313. Full description at Econpapers || Download paper | 2 |
Citing documents used to
compute impact factor: 5
| Year | Title | |
|---|---|---|
| 2025 | Climate Risks and Financial Markets: A Narrative Literature Review. (2025). Jabari, Khaoula ; Belmahi, Nouha. In: Post-Print. RePEc:hal:journl:hal-05012159. Full description at Econpapers || Download paper | |
| 2025 | Riesgo de balance en los bancos centrales: el papel del capital y las estrategias para preservarlo. (2025). Parra-Rodriguez, Edwin Mauricio ; Torres-Gutierrez, Lina Fernanda ; Gomez-Duran, Julian Andres ; Ossa-Stipcianos, Gonzalo Ignacio ; Riveros-Saavedra, Egberto Alexander ; Martinez-Monroy, Alvaro Jos ; Rojas-Moreno, Juan Sebastin. In: Borradores de Economia. RePEc:bdr:borrec:1314. Full description at Econpapers || Download paper | |
| 2025 | Interest rate risk of central banks in Central and Eastern European countries and its impact on profitability and credibility in a turbulent socio-economic environment. (2025). Kara, Piotr ; Kil, Krzysztof. In: Bank i Kredyt. RePEc:nbp:nbpbik:v:56:y:2025:i:3:p:269-308. Full description at Econpapers || Download paper | |
| 2025 | Impact of Non-performing Investment on Bankâ¬â¢s Profitability- A comparative study between SJBL and AAIBL. (2025). Hossain, Md Firdaus ; Aktar, Muhsina. In: International Journal of Research and Scientific Innovation. RePEc:bjc:journl:v:12:y:2025:i:2:p:230-240. Full description at Econpapers || Download paper | |
| 2025 | An analytic framework for assessing the impacts of physical risk through a (climate-related) expected shortfall. (2025). Piluso, Fabio ; Ceraso, Danilo ; Strano, Eugenia. In: International Review of Economics & Finance. RePEc:eee:reveco:v:103:y:2025:i:c:s1059056025005209. Full description at Econpapers || Download paper |
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