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Journal of Risk Management in Financial Institutions is the essential professional and research journal for all those involved in the management of risk at retail and investment banks, investment managers, broker-dealers, hedge funds, exchanges, central banks, financial regulators and depositories, as well as service providers, advisers, researchers and academics. 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 six key inter-related areas: strategic and business risk, financial risk, including traditional/exotic credit, market and liquidity risks, operational risk, regulatory and legal risks, systemic risk, and sovereign risk.

Publisher: Henry Stewart Publications

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Volume 10 / Number 1 / Winter 2016-17

Editorial

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Special issue papers

Managing political risk in advanced economies
pp. 7-11(5)
Author: Wilkin, Sam

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Assessing vulnerabilities to financial shocks in some key global economies
pp. 12-35(24)
Authors: Fisher, Jack; Rachel, Lukasz

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Stress tests as a systemic risk assessment tool
pp. 36-44(9)
Author: Demekas, Dimitri G.

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Reassessing the risks in emerging markets
pp. 74-77(4)
Author: Wise, Richard

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Exposure exchange agreements among multilateral development banks for sovereign exposures: An innovative risk management tool
pp. 78-88(11)
Authors: Belhaj, Riadh; Baroudi, Merli; Fiess, Norbert; Olivera, Jonas Campino de; Sperling, Frank; Turner, Tim

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Risk management papers

Convexity and correlation effects in expected credit loss calculations for IFRS9/CECL and stress testing
pp. 99-110(12)
Authors: Chawla, Gaurav; Forest Jr, Lawrence R.; Aguais, Scott D.

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