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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 17 / Number 2 / Spring 2024
Special issue: Boards of Directors and Risk: The Governance of Risk-Taking and the Embrace of a Dynamic Future

Editorial

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Opinion/Comment

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Practice paper

Dynamic board capabilities: Developing board practices that impact corporate renewal and performance
pp. 142-160(19)
Authors: Engstam, Liselotte; Forzelius, Henrik; Magnusson, Mats; Torre, Fernanda; Heyden, Ludo Van der

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Risk appetite: A crucial consideration for effective board risk oversight
pp. 168-182(15)
Authors: Mandel, Christopher E.; Parija, Soubhagya

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Enterprise risk management in the insurance industry: Trends and future directions
pp. 183-196(14)
Authors: Kumar, Sonjai; Rao, Purnima; Barai, Munim

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The relevance of the country and sector effect in global equity returns around COVID-19 and developed and emerging markets
pp. 213-230(18)
Authors: Boateng-Frimpong, Francis; Bentata, Amel; Cottet, Rémy

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