Journal of Risk Management in Financial Institutions

Journal of Risk Management in Financial Institutions is the essential professional and research journal for all those concerned with the management of risk at retail and investment banks, investment managers, broker-dealers, hedge funds, exchanges, central banks, financial regulators and depositories.

Journal of Risk Management in Financial Institutions and all the Banking and Finance Journals are available to view here: Henry Stewart Publications Business & Finance Journal Collection

Journal of Risk Management in Financial Institutions is listed and indexed in Scopus and in Cabell's Economic and Finance Directory

Journal of Risk Management in Financial Institutions is abstracted and indexed in the Research Papers in Economics (RePEc) database IDEAS

Guided by expert Editors and an eminent Editorial Board, each quarterly 100-page issue does not publish advertising but rather in-depth articles, reviews and applied research by leading professionals and researchers in the field on seven key inter-related areas:

Strategic and business risk
Financial risk, including traditional/exotic credit, market and liquidity risks
Operational risk
Regulatory and legal risks
Climate risk
Systemic risk
Sovereign risk

Every issue of Journal of Risk Management in Financial Institutions publishes a wide range of peer-reviewed practice articles, research papers and case studies written by leading risk professionals and academics - including:

Practice articles - addressing the issues facing practitioners in industry and consultancy
Case studies - focusing on the real-life challenges and problems faced by risk professionals, how they were approached, and what was learned
Applied research papers - from leading institutions on all areas of research of interest to risk professionals, and the implications for practice
Models and theories - practical models and theories which are being used in risk management
Legal and regulatory updates - providing expert guidance on the major legal, regulatory and compliance issues
Software reviews – user guides for and experiences with databases, tools and techniques for risk managers

Essential reading for Chief Risk Officers, Chief Operating Officers, Chief Credit Officers, Chief Compliance Officers, as well as other senior risk professionals including departmental heads, EVPs, SVPs, VPs, managing directors, directors and senior managers of: