Works matching Risk management of financial institutions

Results: 1044

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Executive Summaries.

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

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

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

Strategic Risk Management in the Age of Cyber Threats: Implications for Financial Institutions.

Published in:

European Journal of Business & Strategic Management, 2025, v. 10, n. 4, p. 1

By:

Hussein, Abdimalik

Publication type:

Article

Diversification Can Control Probability of Default or Risk, but Not Both.

Published in:

Journal of Risk & Financial Management, 2021, v. 14, n. 2, p. 1, doi. 10.3390/jrfm14020073

By:

Cadenas, Pedro;
Gzyl, Henryk

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

RING-FENCING.

Published in:

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

By:

SCHWARCZ, STEVEN L.

Publication type:

Article

Risk Measurement of Indian Banks: A CSRISK Analysis.

Published in:

IUP Journal of Accounting Research & Audit Practices, 2021, v. 20, n. 4, p. 58

By:

Tiwari, Satish Chandra;
Keasarwani, Sandeep Kumar;
Azam, Sikandar

Publication type:

Article

SURVEY ON COMPLEXITY SCIENCE ADOPTION IN EMERGING RISK MANAGEMENT OF ZIMBABWEAN BANKS.

Published in:

Journal of Global Business & Technology, 2021, v. 17, n. 2, p. 41

By:

Tepetepe, Gilbert;
Simenti-Phiri, Easton;
Morton, Danny

Publication type:

Article

Climate change and the new financial democracy: The dangers of a high carb(on) diet.

Published in:

AQ: Australian Quarterly, 2015, v. 86, n. 2, p. 28

By:

POULTER, JULIAN

Publication type:

Article

Finance Transformation Meets Post-Crisis Risk Management: The Need for a Unified Platform Architecture.

Published in:: Journal of Performance Management, 2013, v. 25, n. 2, p. 35
Publication type:: Article

ZARZĄDZANIE RYZYKIEM W INSTYTUCJI FINANSOWEJ NA PRZYKŁADZIE BANKU PKO S.A. W POWIECIE PŁOCKIM.

Published in:

Economic Sciences / Nauki Ekonomiczne, 2021, n. 33, p. 135, doi. 10.19251/ne/2021.33(9)

By:

Żbikowski, Łukasz

Publication type:

Article

Akauntabiliti, Kawalan Dalaman dan Risiko dalam Pengurusan Kewangan Institusi Keagamaan.

Published in:

Asian Journal of Accounting & Governance, 2024, v. 22, p. 1, doi. 10.17576/AJAG-2024-22-9

By:

HARUN, ABDUL SATTAR;
WAHID, HAIRUNNIZAM;
MOHD NOOR, MOHD ALI

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

CLAIMS MADE AND INSURANCE COVERAGE AVAILABLE FOR LOSSES ARISING OUT OF OR RELATED TO ELECTRONIC DATA.

Published in:

Tort Trial & Insurance Practice Law Journal, 2015, v. 51, n. 1, p. 51

By:

Price, Jeffrey S.;
Wear, Justin D.

Publication type:

Article

MEASURING TAIL-RISK CROSS-COUNTRY EXPOSURES IN THE BANKING INDUSTRY.

Published in:

Revista de Economía Aplicada, 2017, v. 25, n. 74, p. 27

By:

RUBIA, ANTONIO;
SANCHIS-MARCO, LIDIA

Publication type:

Article

DO "TOO-BIG-TO-FAIL" BANKS TAKE ON MORE RISK?

Published in:

Economic Policy Review (19320426), 2014, v. 20, n. 2, p. 1

By:

Afonso, Gara;
Santos, João;
Traina, James

Publication type:

Article

Internally Reporting Risk in Financial Services: An Empirical Analysis.

Published in:

Journal of Business Ethics, 2019, v. 156, n. 2, p. 493, doi. 10.1007/s10551-017-3530-6

By:

Bryce, Cormac;
Chmura, Thorsten;
Webb, Rob;
Stiebale, Joel;
Cheevers, Carly

Publication type:

Article

MANAGING CYBER RISKS.

Published in:

2016

By:

Johnson, Kristin N.

Publication type:

Essay

CYBER RISKS: EMERGING RISK MANAGEMENT CONCERNS FOR FINANCIAL INSTITUTIONS.

Published in:

Georgia Law Review, 2015, v. 50, n. 1, p. 131

By:

Johnson, Kristin N.

Publication type:

Article

A Study To Analyse The Effect Of Regulations On Risk Management And Internal Control Systems In Financial Institutions.

Published in:

Journal of Neonatal Surgery, 2024, v. 13, p. 217

By:

Xie Zhenlin;
Duraipandi, Oyyappan

Publication type:

Article

An Investigation Of How Rules Governing Internal Control Systems And Risk Management In Financial Institutions Have Played Out.

Published in:

Journal of Neonatal Surgery, 2024, v. 13, p. 205

By:

Xie Zhenlin;
Duraipandi, Oyyappan

Publication type:

Article