Skip to main content

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

More about this publication?
Volume 4 / Number 2 / Spring 2011

Original

Liquidity risk: A risk left to be tamed
pp. 108-111(4)
Author: Bessis, Joel

Favourites:
ADD
Favourites:
ADD

A risk-adjusted pricing model for bank loans: Challenging issues from Basel II
pp. 117-145(29)
Authors: Curcio, Domenico; Gianfrancesco, Igor

Favourites:
ADD

Comparative analysis of multiple-guarantor agreements
pp. 146-161(16)
Authors: Soumaré, Issouf; Youbissi, Fabien; Gendron, Michel

Favourites:
ADD

Effectively hedging the interest rate risk of wide floating-rate coupon spreads
pp. 162-179(18)
Authors: Schröder, Thomas; Dunbar, Kwamie

Favourites:
ADD
Favourites:
ADD

Book review
pp. 201-202(2)
Author: Jajuga, Krzysztof

Favourites:
ADD

  • Access Key
  • Free content
  • Partial Free content
  • New content
  • Open access content
  • Partial Open access content
  • Subscribed content
  • Partial Subscribed content
  • Free trial content
UA-1313315-29