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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 6 / Number 2 / Spring, 2013

Original

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Risk management through the lens of macroprudential policy
pp. 120-128(9)
Authors: Brinkhoff, Jeroen; Langfield, Sam; Mazzaferro, Francesco; Salleo, Carmello; Weeken, Olaf

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Principles for dealing with financial stability risks
pp. 129-136(8)
Author: Koschyk, Hartmut

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The globalisation of insurance: A supervisory response
pp. 151-159(9)
Authors: Kawai, Yoshihiro; Windsor, Peter

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Risk adjusting the culture of global finance
pp. 178-180(3)
Author: Grody, Allan D.

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Risk management in a low-yield environment: Consequences of the financial crisis
pp. 185-187(3)
Authors: Lehmann, Axel P.; Huber, Carin

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A mixed approach to risk aggregation using hierarchical copulas
pp. 188-205(18)
Authors: Skoglund, Jimmy; Erdman, Donald; Chen, Wei

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Book review
pp. 206-208(3)
Author: Grody, Allan D.

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