Works matching Risk management of financial institutions

Results: 1006

Do Financial Regulations Shape the Functioning of Financial Institutions' Risk Management in Asset-Backed Securities Investment?

Published in:

Review of Financial Studies, 2020, v. 33, n. 6, p. 2506, doi. 10.1093/rfs/hhz067

By:

Chen, Xuanjuan;
Higgins, Eric;
Xia, Han;
Zou, Hong

Publication type:

Article

Reputational Risk Management in Financial Institutions.

Published in:

2014

By:

Böcker, Klaus;
Riordan, Lisa

Publication type:

Book Review

Özel Finans Kurumlarında Kredi Riski Yönetimini Değerlendirmeye Yönelik Bir Araştırma.

Published in:

Journal of Academic Studies, 2006, v. 8, n. 30, p. 117

By:

Anbar, Adem;
Karabiyik, Lale

Publication type:

Article

Navigating the Evolving Risk Management Landscape: Considerations for Financial Institutions.

Published in:

Journal of Taxation & Regulation of Financial Institutions, 2012, v. 26, n. 1, p. 43

By:

MCCORMALLY, BRIAN C.;
ALLEN, CHRISTOPHER L.;
MAYER, HELEN E.

Publication type:

Article

Fraud risk management and financial performance of microfinance institutions in Kenya.

Published in:

International Journal of Research in Business & Social Science, 2023, v. 12, p. 257, doi. 10.20525/ijrbs.v12i10.3073

By:

Mosoti, Jared;
Wafula, Joshua;
Nyangau, Andrew

Publication type:

Article

How to Evaluate Risk Management Units in Financial Institutions?

Published in:

Journal of Applied Corporate Finance, 2018, v. 30, n. 1, p. 89, doi. 10.1111/jacf.12281

By:

Gelman, Michael;
Greenberg, Doron;
Rosenboim, Mosi

Publication type:

Article

CROs: The high-wire act in the financial sector.

Published in:

Journal of Risk Management in Financial Institutions, 2014, v. 7, n. 3, p. 287, doi. 10.69554/dzgn3301

By:

Bugalla, John;
Kallman, James;
Narvaez, Kristina

Publication type:

Article

Risk Management of DPLK Pension Funds of Sharia Financial Institutions (Evidence from a DPLK Pension Funds of Muamalat Sharia Financial Institutions).

Published in:

KnE Social Sciences, 2019, v. 2019, p. 469, doi. 10.18502/kss.v3i13.4224

By:

Purnamasari, Septianingrum Dewi;
Rani, Lina Nugraha

Publication type:

Article

WERYFIKACJA HISTORYCZNA MODELI WARTOŚCI ZAGROŻONEJ -- ZASTOSOWANIE WYBRANYCH METOD DLA RYNKU POLSKIEGO W OKRESIE KRYZYSU FINANSOWEGO.

Published in:

Econometrics / Ekonometria, 2013, v. 4, n. 42, p. 117

By:

Lusztyn, Marek

Publication type:

Article

The Financial Institution Risk Management Environment Shifts Again: A New Outsourcing and Cybersecurity Regime drops for Financial Institutions in Canada — A brief overview of the new regimes for managing both third-party risks and cyber risks of financial institutions

Published in:

Computer Law Review International, 2022, v. 23, n. 6, p. 173, doi. 10.9785/cri-2022-230603

By:

Beardwood, John

Publication type:

Article

Sustainable Financing and Financial Risk Management of Financial Institutions—Case Study on Chinese Banks.

Published in:

Sustainability (2071-1050), 2022, v. 14, n. 15, p. 9786, doi. 10.3390/su14159786

By:

Liu, Hao;
Huang, Weilun

Publication type:

Article

RISK MANAGEMENT DISCLOSURE IN LITHUANIAN COMMERCIAL BANKS FINANCIAL STATEMENTS.

Published in:

Science & Studies of Accounting & Finance: Problems & Perspectives / Apskaitos ir Finansų Mokslas ir Studijos: Problemos ir Perspectyvos, 2014, v. 1, n. 9, p. 44

By:

Kaupelytė, Dalia;
Seilius, Mantas;
Zinkevičiūtė, Rūta

Publication type:

Article

The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management, and Financial Institutions.

Published in:

2006

By:

Rzepczynski, Mark S.

Publication type:

Book Review

Risk Management and Value Creation in financial Institutions.

Published in:

2003

By:

Antia, Murad J.;
Fridson, Martin S.

Publication type:

Book Review

董事會面對 ESG 目標的治理責任－以金融機構氣候風險管理為例.

Published in:

Taiwan Financial & Economic Law Review, 2023, v. 5, n. 1, p. 219

By:

陳肇鴻

Publication type:

Article

Enabling Effective Operational Risk Management in a Financial Institution: An Action Research Study.

Published in:

Journal of Management Information Systems, 2017, v. 34, n. 3, p. 727, doi. 10.1080/07421222.2017.1373006

By:

Yang, Shirley Ou;
Hsu, Carol;
Sarker, Suprateek;
Lee, Allen S.

Publication type:

Article

Strengthening resilience: the synergistic role of credit risk and customer relationship management in non-bank financial institutions.

Published in:

International Journal of Research in Business & Social Science, 2025, v. 14, n. 1, p. 17, doi. 10.20525/ijrbs.v14i1.3839

By:

Paulino, Emmanuel;
Romero, Ronald;
Mazo, Paulo;
Tan, Ronaldo

Publication type:

Article

SECTION II: Originating Depository Financial Institutions: PART ONE: RIGHTS AND RESPONSIBILITIES OF ODFIs: CHAPTER 7. ODFI Risk Management.

Published in:: Nacha Operating Rules & Guidelines, 2022, p. 36
Publication type:: Article

SECTION II Originating Depository Financial Institutions: PART ONE: RIGHTS AND RESPONSIBILITIES OF ODFIs: CHAPTER 7 ODFI Risk Management.

Published in:: Nacha Operating Rules & Guidelines, 2020, p. OG35
Publication type:: Article

Die Auswirkungen der neuen Mindestanforderungen an das Risikomanagement (MaRisk) auf Auslagerungsverträge von Kredit- und Finanzdienstleistungsinstituten — Ein Überblick zu den wesentlichen Änderungen.

Published in:

Computer und Recht, 2021, v. 37, n. 12, p. 777, doi. 10.9785/cr-2021-371206

By:

Lensdorf, Lars

Publication type:

Article

EMERGING RISK MANAGEMENT CHALLENGES.

Published in:

Journal of Financial Management & Analysis, 2012, v. 25, n. 1, p. 91

By:

Belo-Osagie, H.

Publication type:

Article

The Distinctiveness of Small Business Owners Openness, and Conscientiousness With the Influence on Financial Institution Risk Management With the Logistic Regression Analysis in the United States.

Published in:

Journal of Accounting & Finance (2158-3625), 2022, v. 22, n. 1, p. 26, doi. 10.33423/jaf.v22i1.4985

By:

Moncayo, Luis;
Kasztelnik, Karina

Publication type:

Article

UWARUNKOWANIA WDROŻENIA SYSTEMU WSPOMAGAJĄCEGO ZARZĄDZANIE RYZYKIEM OPERACYJNYM W INSTYTUCJI FINANSOWEJ.

Published in:

Studia i Materialy Polskiego Stowarzyszenia Zarzadzania Wiedza / Studies & Proceedings Polish Association for Knowledge Management, 2013, n. 66, p. 29

By:

GRAUL, CEZARY;
SIWIEC, JAKUB

Publication type:

Article

دور ادارة المخاطر المالية في تقييم الأداء المالي للمؤسسة الاقتصادية -دراسة حالة مجمع صيدال-

Published in:

Strategy & Development Review, 2021, v. 11, p. 436

By:

كلاش مريم;
بهلول نور الدين

Publication type:

Article

Executive Summaries.

Published in:: Journal of Applied Corporate Finance, 2018, v. 30, n. 1, p. 4, doi. 10.1111/jacf.12293
Publication type:: Article

Special Issue of the 'Journal of Risk Management in Financial Institutions'.

Published in:

2023

By:

Hopper, Gregory

Publication type:

Editorial

Risk management for financial institutions in an age of populism.

Published in:

Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 4, p. 314, doi. 10.69554/oszy2040

By:

Elliott, Douglas J.

Publication type:

Article

Cybersecurity: Risks and management of risks for global banks and financial institutions.

Published in:

Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 2, p. 196, doi. 10.69554/epyv4777

By:

Camillo, Mark

Publication type:

Article

Managing operational risk: Moving towards the advanced measurement approach.

Published in:

Journal of Risk Management in Financial Institutions, 2014, v. 7, n. 3, p. 239, doi. 10.69554/zmvc6295

By:

McCormack, Peter;
Sheen, Andrew;
Umande, Philip

Publication type:

Article

Risk Management and Financial Institutions (2nd edn).

Published in:

2010

By:

Rebonato, Riccardo

Publication type:

Book Review

Efficiency and financial risk management practices of microfinance institutions.

Published in:

International Journal of Finance & Economics, 2025, v. 30, n. 2, p. 1011, doi. 10.1002/ijfe.2956

By:

Baltas, Konstantinos N.;
Liñares‐Zegarra, José M.

Publication type:

Article

Contagion risk in the interbank market: a probabilistic approach to cope with incomplete structural information.

Published in:

Quantitative Finance, 2017, v. 17, n. 1, p. 101, doi. 10.1080/14697688.2016.1178855

By:

Montagna, Mattia;
Lux, Thomas

Publication type:

Article

Calendar.

Published in:: 2015
Publication type:: Calendar

Análise da aderência do disclosure da gestão de riscos pelas instituições financeiras à circular Bacen 3.477.

Published in:

Revista Contemporânea de Contabilidade, 2013, v. 10, n. 21, p. 137, doi. 10.5007/2175-8069.2013v10n21p137

By:

Campos Torres, Mônica;
Caio Galdi, Fernando

Publication type:

Article

TOO BIG TO SUPERVISE: THE RISE OF FINANCIAL CONGLOMERATES AND THE DECLINE OF DISCRETIONARY OVERSIGHT IN BANKING.

Published in:

Cornell Law Review, 2018, v. 103, n. 6, p. 1527

By:

Menand, Lev

Publication type:

Article

Interest Rates, Investments, Microfinance, Insurance, and Risk Management through the Lens of Scripture: Biblical Faith Integration in a Financial Markets and Institutions Course.

Published in:

Christian Business Academy Review (CBAR), 2021, p. 57

By:

ROLLER, ROBERT H.

Publication type:

Article

A SIMPLE METHOD FOR MEASURING SYSTEMIC RISK USING CREDIT DEFAULT SWAP MARKET DATA.

Published in:

Journal of Economic Development, 2013, v. 38, n. 4, p. 75, doi. 10.35866/caujed.2013.38.4.003

By:

SANGWON SUH;
JANG, INWON;
MlSUN AHN

Publication type:

Article

Getting the risk balance right: A TRADE-OFF BETWEEN CAUTION AND ACTION.

Published in:

inFinance, 2012, v. 126, n. 2, p. 48

By:

DEANS, PETER

Publication type:

Article

RING-FENCING.

Published in:

Southern California Law Review, 2013, v. 87, n. 1, p. 69

By:

SCHWARCZ, STEVEN L.

Publication type:

Article

УПРАВЛЕНИЕ НА ПАЗАРНИЯ РИСК ВЪВ ФИНАНСОВИТЕ ИНСТИТУЦИИ: ПРАКТИКИ И ПРЕДИЗВИКАТЕЛСТВА.

Published in:

Scientific WORKS of the Union of Scientists in Bulgaria - Plovdiv. Series A. Social Sciences, Art & Culture, 2024, v. 7, p. 12

By:

Плачков, Делян

Publication type:

Article

Risk Management in Financial Institution.

Published in:

Asian Journal of Case Research, 2015, v. 8, n. 1, p. 57

By:

MOHAMMED, H. M.;
YAHYA, M. H.

Publication type:

Article

Basic Statistics for Risk Management in Banks and Financial Institutions.

Published in:

Prajnān, 2023, v. 51, n. 4, p. 413

By:

Chherawala, Tasneem

Publication type:

Article

Exporting Sovereign Stress: Evidence from Syndicated Bank Lending during the Euro Area Sovereign Debt Crisis.

Published in:

Review of Finance, 2015, v. 19, n. 5, p. 1825, doi. 10.1093/rof/rfu046

By:

POPOV, ALEXANDER;
VAN HOREN, NEELTJE

Publication type:

Article

The Conditional Effects of Market Power on Bank Risk--Cross-Country Evidence.

Published in:

Review of Finance, 2015, v. 19, n. 5, p. 1997, doi. 10.1093/rof/rfu044

By:

FORSSBÆCK, JENS;
SHEHZAD, CHOUDHRY TANVEER

Publication type:

Article

Does Managerial Overconfidence Change with Market Conditions? Risk Management for Financial Institutions.

Published in:

Journal of Risk & Financial Management, 2024, v. 17, n. 8, p. 313, doi. 10.3390/jrfm17080313

By:

Voon, Jan P.;
Yeung, Wai Lan Victoria;
Chan, Sze Nam

Publication type:

Article

Regulatory Implications of the Supervision and Management of Liquidity Risk: An Analysis of Recent Developments in Spanish Financial Institutions.

Published in:

Journal of Risk & Financial Management, 2024, v. 17, n. 2, p. 46, doi. 10.3390/jrfm17020046

By:

Mariscal-Cáceres, Juan;
Cristófol-Rodríguez, Carmen;
Cerdá-Suárez, Luis Manuel

Publication type:

Article

УПРАВЛІННЯ РИЗИКАМИ ФІНАНСОВИХ УСТАНОВ У СФЕРІ ФІНАНСОВОГО МОНІТОРИНГУ

Published in:

Scientific Proceedings of Ostroh Academy National University Series, Economics, 2018, v. 36, n. 8, p. 64, doi. 10.25264/2311-5149-2018-8(36)-64-68

By:

Внукова, Наталія Миколаївна

Publication type:

Article

ESSENCE OF FINANCIAL STABILITY OF COMMERCIAL BANK AND EFFECTIVE WAY OF ENSURING IT.

Published in:

Financial Space, 2015, n. 1, p. 135

By:

CHAMARA, Ruslan O.;
DOVHAL, Yuliia S.

Publication type:

Article

A Note on Variance Swap Greeks.

Published in:

Journal of Derivatives, 2024, v. 31, n. 3, p. 115, doi. 10.3905/jod.2023.1.196

By:

Kirkby, J. Lars;
Rupprecht, Nathaniel;
Aguilar, Jean-Philippe

Publication type:

Article

FORECASTING MORTGAGE SECURITIZATION RISK UNDER SYSTEMATIC RISK AND PARAMETER UNCERTAINTY.

Published in:

Journal of Risk & Insurance, 2014, v. 81, n. 3, p. 563, doi. 10.1111/j.1539-6975.2013.12009.x

By:

Rösch, Daniel;
Scheule, Harald

Publication type:

Article