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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 4 / Autumn/Fall 2018

Editorial

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Papers

New approaches to model risk governance
pp. 296-300(5)
Author: Gregory, Brian

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Why cultures fail: The power and risk of Groupthink
pp. 301-307(7)
Author: Valine, Yousef A.

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Market risk calculation for private equity fund-of-funds
pp. 328-360(33)
Authors: Henzler, Jörg; George, Constantine

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A pilot project for peer benchmarking of operational risk scenarios
pp. 381-392(12)
Authors: Condamin, Laurent; Marie, Clémentine; Naim, Patrick

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