Forthcoming content
Each volume of Journal of Risk Management in Financial Institutions consists of four quarterly 100-page issues. A selection of articles and case studies scheduled for Volume 20 includes
- US debt sustainability: Higher vigilance needed
John Lorié, Chief Economist, Atradius Credit Insurance and Lecturer, Amsterdam School of Economics & Dana Bodnar, Senior Economist, Atradius Credit Insurance - The revised standardised approach for credit risk in CRR III: Architecture, calibration logic, and strategic capital management
Hermann Schulte-Mattler, Professor and Senior Professor, Dortmund University of Applied Sciences and Arts & Falko Döring, Principal Director, CFA, Accenture - Risk sensing: An agentic AI framework for SME credit risk monitoring
Terence Cai, Risk Management Practitioner, WeBank - Trustworthy AI for wealth management: Enhancing investment outcomes through interpretability, forecasting, and risk-aware optimisation
Karen Elliott, Chair/Professor of Finance and Fintech (Practice & Impact), University of Birmingham & Director, UKFin+ network, John Cartlidge, Professor of Financial Technology and Head of FinTech, University of Bristol & Daniel Gold, Founder and CEO, Stratiphy - Quantifying climate risk transmission for derivative stress testing
Max Wong, Executive Director, Head of Risk Validation, SGX - Forecasting initial margin: Dynamic SIMM
Peter Caspers, Lead Quant Developer, London Stock Exchange Post Trade Solutions & Roland Lichters, Co-Head of Quantitative Services, Acadia, London Stock Exchange Post Trade Solutions - Beyond capture accuracy: Evaluating LLM-enabled trade capture
Lars Elmegaard-Fessel, Head of Markets Technology, Markets Technology, Nykredit Markets - Liquidity shock containment and systemic fragility: Cross-market evidence from Indian and Kuwaiti NBFCs
Muhammad Hussainaiah Borra, PhD Research Scholar, Yogi Vemana University - Peg stability and supply responsiveness in stablecoin markets: Implications for risk management
Sudhakar Raju, Professor of Finance and Business Analytics & Michael Tansey, Emeritus Professor of Economics, Rockhurst University - A brake you’ve never pulled: Extending model validation to AI that acts, after SR 26-2
Anthony Branda, Managing Partner, Tata Consultancy Services - When correlations lie: Why static risk models break down when it matters most
Chandni Bhatia, Vice President, Lead Quantitative Developer, JP Morgan - Architectural principles for failure traceability in knowledge generating AI systems in finance
Jonas Vogt, Professor, Cooperative State University Baden-Württemberg - Board responsibility in future proofing the organisation against geopolitical and climate risks
Bogie Ozdemir, Professional Corporate Director, Financial Services Risk Management - The Compliance Risk Director: Effective interaction with the Board of Directors
Alan Brener, Associate Professor, UCL - When governance backfires: Rethinking audit committee effectiveness and risk-performance dynamics in Saudi insurance firms
Shanar Shafi Alsuyayfi, Assistant Professor of Finance, Onaizah Colleges & Ali Albada, Faculty of Business, Sohar University - Contract-as-control: A compliance policy framework of dynamic third-party risk management for financial institutions
Cissy Young, Vice President, Senior Consultant – TPMO – Enterprise Critical Vendor Management, Northern Trust - Managing evidence risk in UK material third-party reporting: A field-to-evidence operating model
Vladimir Korotkov, Founder, Docoply - AI and human judgment in financial crime, integrity and reputational risk management
Ceri Lawley, Director and Chair, Strategic Communications Committee, Coalition for Integrity - Monitoring fraud detection models: Why common checks miss new fraud schemes and how to detect them earlier
Yetunde Francisca Adekoya, Assistant Vice President Capital Planning – RWA Forecasting & Analytics, Citi - Investigation into enterprise risk management practices in the Indian insurance sector
Sonjai Kumar, Certified Fellow Member, Institute of Risk Management, Purnima Rao, Associate Professor of Finance, Fortune Institute of International Business & Munim K Barai, Professor of Finance, Graduate School of Management, and Director, Ritsumeikan Centre for Asia Pacific Studies, Ritsumeikan Asia Pacific University