A collection of empirical and research papers on risk governance in banks (updated September 30, 2022)
The editorial team of the publishing house “Virtus Interpress” has updated the list of empirical and research papers published in Risk Governance and Control: Financial Markets & Institutions journal devoted to the questions of risk governance in banks.
We hope that the below-mentioned collection of papers will be useful for those scholars pursuing research in the field of risk governance (specifically Basel recommendations):
- Beltrame, F., Zorzi, G., & Grassetti, L. (2022). The effect of FinTech investments on listed banks: Evidence from an Italian sample. Risk Governance and Control: Financial Markets & Institutions, 12(2), 47–55. https://doi.org/10.22495/rgcv12i2p4
- Gouiaa, R., & Gaspard, P.-R. (2021). Islamic financial institutions: Performance comparison with Canadian banks. Risk Governance and Control: Financial Markets & Institutions, 11(3), 16–40. https://doi.org/10.22495/rgcv11i3p2
- Porretta, P., & Benassi, A. (2021). Sustainable vs. not sustainable cooperative banks business model: The case of GBCI and the authority view. Risk Governance and Control: Financial Markets & Institutions, 11(1), 33-48. https://doi.org/10.22495/rgcv11i1p3
- Hundal, S., & Zinakova, T. (2021). Financial technology in the Finnish banking sector and its impact on stakeholders in the wake of COVID-19. Risk Governance and Control: Financial Markets & Institutions, 11(1), 8-19. https://doi.org/10.22495/rgcv11i1p1
- von Borowski Dodl, A. (2020). Central Bank of Brazil’s mission: Ensuring the stability of currency purchasing power and a sound, efficient, and ‘just’ financial system. Risk Governance and Control: Financial Markets & Institutions, 10(4), 44-56. https://doi.org/10.22495/rgcv10i4p4
- Paoloni, M., Mattei, G., Paoloni, N., & Santolamazza, V. (2020). “Big digital bank” vs “local bank”: How to cope with the controversial situations? Risk Governance and Control: Financial Markets & Institutions, 10(4), 8-21. https://doi.org/10.22495/rgcv10i4p1
- Beltrame, F., Grassetti, L., Polato, M., & Velliscig, G. (2020). The impact of ECB loan valuation metrics on third-party loan pricing: A EU firm perspective. Risk Governance and Control: Financial Markets & Institutions, 10(2), 45-52. https://doi.org/10.22495/rgcv10i2p4
- Porretta, P., Letizia, A., & Santoboni, F. (2020). Credit risk management in bank: Impacts of IFRS 9 and Basel 3. Risk Governance and Control: Financial Markets & Institutions, 10(2), 29-44. https://doi.org/10.22495/rgcv10i2p3
- Kolia, D. L., & Papadopoulos, S. (2020). A comparative analysis of the relationship among capital, risk and efficiency in the Eurozone and the U.S. banking institutions. Risk Governance and Control: Financial Markets & Institutions, 10(2), 8-20. https://doi.org/10.22495/rgcv10i2p1
- Anginer, D., Demirgüç-Kunt, A., & Mare, D. S. (2020). Bank regulation and risk in Europe and Central Asia since the global financial crisis. Risk Governance and Control: Financial Markets & Institutions, 10(1), 75-93. https://doi.org/10.22495/rgcv10i1p6
- Gouiaa, R., Zéghal, D., & El Aoun, M. (2020). An analysis of the relation between enterprise risk management (ERM) information disclosure and traditional risk measures in the US banking sector. Risk Governance and Control: Financial Markets & Institutions, 10(1), 61-74. https://doi.org/10.22495/rgcv10i1p5
- Ticciati, M. (2020). Modelling EA banks default rates with jointly spanned and unspanned interest rates and unspanned BEI rates. Risk Governance and Control: Financial Markets & Institutions, 10(1), 37-51. https://doi.org/10.22495/rgcv10i1p3
- Chen, G.-C., Tsao, S., Hsieh, R.-H., & Hu, P. (2019). How does risk management affect financial performance? Evidence from Chinese listed commercial banks. Risk Governance and Control: Financial Markets & Institutions, 9(4), 20-29. https://doi.org/10.22495/rgcv9i4p2
- Riabichenko, D., Oehmichen, M., Mozghovyi, Y., & Horsch, A. (2019). Ownership structure and risk profile of banks in emerging economies. Risk Governance and Control: Financial Markets & Institutions, 9(3), 46-65. https://doi.org/10.22495/rgcv9i3p4
- Scannella, E. (2019). Credit derivatives disclosure in banks’ risk reporting: Empirical evidence from four large European banks. Risk Governance and Control: Financial Markets & Institutions, 9(2), 34-46. https://doi.org/10.22495/rgcv9i2p3
- Hanifa, H., Hamdan, M., & Haffar, M. (2018). Dividend policy in the banking sector in G-7 and GCC countries: A comparative study. Risk Governance and Control: Financial Markets & Institutions, 8(3), 70-79. https://doi.org/10.22495/rgcv8i3p5
- Nguyen, T. N., Stewart, C., & Matousek, R. (2018). Risk management of the banking system: An emerging market survey. Risk Governance and Control: Financial Markets & Institutions, 8(3), 7-20. https://doi.org/10.22495/rgcv8i3p1
- Farfan, K. B., Ampuero, G. B., Lizarzaburu, E. R., & Cisneros, J. (2017). Credit risk in emerging markets Peruvian listed company. Risk governance & control: financial markets & institutions, 7(3), 55-64. https://doi.org/10.22495/rgcv7i3p6
- Ntseme, O., Nametsagang, A., & Chukwuere, J.(2016). Risks and benefits from using mobile banking in an emerging country. Risk Governance and Control: Financial Markets & Institutions, 6(4-2), 355-363. https://doi.org/10.22495/rgcv6i4c2art13
- Maheswaran, M., & Rao, D. N. (2014). Stress test for risk assessment under Basel framework applied in banking industry. Risk Governance and Control: Financial Markets & Institutions, 4(3), 25-29. https://doi.org/10.22495/rgcv4i3art3
- Isebor, J.E. (2014). The future of international banking regulations in response to the financial crisis of 2007/2009: After Basel iii then what next? Risk Governance and Control: Financial Markets & Institutions, 4(2), 28-53. https://doi.org/10.22495/rgcv4i2art3
- Kotzé, A., & du Preez, P. (2013). Current exposure method for CCP’s under Basel III. Risk Governance and Control: Financial Markets & Institutions, 3(1-1), 82-92. https://doi.org/10.22495/rgcv3i1c1art2
- Laurens, F. (2012). Basel III and prudent risk management in banking: Continuing the cycle of fixing past crises. Risk Governance and Control: Financial Markets & Institutions, 2(3), 17-22. https://doi.org/10.22495/rgcv2i3art1
- Dietz, T. (2011). The role of the risk control function under the Basel II framework. Risk Governance and Control: Financial Markets & Institutions, 1(3), 40-49. https://doi.org/10.22495/rgcv1i3art4
- Yu, P., Hong Yang, J., & Kakabadse, N. (2011). Developing “best practices” for bankers’ pay in line with Basel III. Risk Governance and Control: Financial Markets & Institutions, 1(3), 7-16. https://doi.org/10.22495/rgcv1i3art1
- Gottschalk, S. (2011). Asset correlation, portfolio diversification and regulatory capital in the Basel Capital Accord. Risk Governance and Control: Financial Markets & Institutions, 1(3), 31-39. https://doi.org/10.22495/rgcv1i3art3
- Mullineux, A. (2011). Governing ‘too big to fail’ banks. Risk Governance and Control: Financial Markets & Institutions, 1(2), 56-64. https://doi.org/10.22495/rgcv1i2art5
- Paulet, E., & Relano, F. (2011). Navigating the financial crisis in Helvetic Waters: An analysis of the banking sector (2007-09). Risk Governance and Control: Financial Markets & Institutions, 1(2), 65-78. https://doi.org/10.22495/rgcv1i2art6