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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 11 / Number 2 / Spring 2018

Editorial

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Opinion piece

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Papers

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Cyber risk from a chief risk officer perspective
pp. 125-131(7)
Author: Grobler, Jaco

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A regulatory stress test to-do list: Transparency and accuracy
pp. 132-147(16)
Author: Kupiec, Paul H.

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NPLs resolution regimes: Challenges for regulatory authorities
pp. 173-186(14)
Author: Kalfaoglou, Faidon

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