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 19 includes
- The GENIUS Act and the stablecoin timing problem
Paul H. Kupiec, Arthur F. Burns Senior Fellow in Financial Policy, American Enterprise Institute - Incident management: How to respond to the polycrisis with an integrated approach
Michael Ehrnsperger, Head of Group Protection and Resilience, Allianz SE - Risk management frameworks in private banking
Xavier-Yves Zanota, Global Head of Operational Risk, EFG Bank - AI risk management for insurers
Martha Phillips, Enterprise Risk Director, AXA UK - Risk detection through LLMs: An EU banking case study in monitoring media with AI
Vedad Sehanovic, Senior Developer for Risk Models, Erste Bank, Lorenz Bacca, Senior Machine Learning Engineer, AI Center of Excellence, Raiffeisen Bank International & Charles Dietz, Senior Data Scientist and Product Owner, AI Center of Excellence, Raiffeisen Bank International - Sensitivity of optimal desk coverage ratio for FRTB internal models approach to Basel III Output Floor, minimum desk coverage threshold and other driving factors
Hank Z. Yang, Senior Specialist, Office of the Superintendent of Financial Institutions - Navigating emerging risks & threats in the financial sector
Paul Woods, Head of Function, Strategy & Foresight, Central Bank of Ireland - Open and embedded finance: Tactical principles for an AI-driven risk management framework
Javier Angulo, Director, Global Transaction Services, Scotiabank, and Roberto Setola, Former, Head of the Office of Risk, Financial Industry Regulatory Authority - No grandfathering of crypto-assets in the EU? Analysing the position for existing crypto-assets under the Markets in Crypto-assets Regulation 2024 and a reform suggestion
Iris H-Y Chiu, Professor of Corporate Law and Financial Regulation, UCL - Stratlib project, trustworthy AI and risk management
Professor Karen Elliott, Chair/Full Professor in Finance and Fintech, University of Birmingham Business School - Investigation into enterprise risk management practices in the Indian insurance sector
Sonjai Kumar, Risk Management Consultant - Technology system stability in financial services regulatory programmes
Adetokunbo Daramola, Principal Consultant, Capco - Banks’ business models and bank performance mediated by risk sensitivities: Neural network versus panel data analysis
Manfred Herdt, Doctoral Student, Brandenburg University of Technology & Hermann Schulte-Mattler, Professor, Dortmund University of Applied Sciences and Arts - Exploring the exclusion of NFTs and other digital assets from FASB’s new definition of crypto assets
Mfon Akpan, Assistant Professor, Northeastern State University - From latent risk to market collapse: Explaining flash crashes through the Swiss Cheese Model
Stephen Haynes, Director of Cybersecurity & Risk Management Program, Assistant Professor of Practice, University of Texas at Dallas - Toward a governance barometer for stormy times in emerging markets
Michel-Henri Bouchet, Emeritus Global Finance Professor, SKEMA Business School & Alexandre Landi, Director of MSc in Financial Markets and Investments, SKEMA Business School - Dynamic SIMM
Roland Lichters, Co-Head Quantitative Services, AcadiaSoft & Peter Caspers, Post-trade solutions, LSEG - A framework to integrate climate transition plans into ICAAP/ORSA to co-manage green and financial targets
Bogie Ozdemir, Financial Services Risk Management Senior Executive, Professional Corporate Director, Consultant and Researcher - The evolving risk landscape for pricing microinsurance for underserved populations
Hala Naseeb, Senior Lecturer – Insurance Centre, Bahrain Institute of Banking and Finance - Habits and adoption of financial solutions: Managing risks and leveraging opportunities in financial institutions through the TCCM framework
Rinu Jayaprakash, Research Scholar, Mahatma Gandhi University and Assistant Professor, CET School of Management, and Roshna Varghese, Assistant Professor, Mahatma Gandhi University