A collection of empirical and research papers on risk governance in banks (updated June 3, 2020)

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):

  1. 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. http://dx.doi.org/10.22495/rgcv1i2art6
  2. Mullineux, A. (2011). Governing ‘too big to fail’ banks. Risk Governance and Control: Financial Markets & Institutions, 1(2), 56-64. http://dx.doi.org/10.22495/rgcv1i2art5
  3. 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. http://dx.doi.org/10.22495/rgcv1i3art3
  4. 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. http://dx.doi.org/10.22495/rgcv1i3art1
  5. 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. http://dx.doi.org/10.22495/rgcv1i3art4
  6. 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. http://dx.doi.org/10.22495/rgcv2i3art1
  7. 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. http://dx.doi.org/10.22495/rgcv3i1c1art2
  8. Isebor, J.E. (2014). 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. http://dx.doi.org/10.22495/rgcv3i1c1art2
  9. 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 & control: financial markets & institutions, 4(2), 28-53. http://doi.org/10.22495/rgcv4i2art3
  10. Maheswaran, M., & Rao, D. N. (2014). Stress test for risk assessment under Basel framework applied in banking industry. Risk governance & control: financial markets & institutions, 4(3), 25-29. http://doi.org/10.22495/rgcv4i3art3
  11. Ntseme, O., Nametsagang, A., & Chukwuere, J.(2016). Risks and benefits from using mobile banking in an emerging country. Risk governance & control: financial markets & institutions, 6(4-2), 355-363. http://dx.doi.org/10.22495/rgcv6i4c2art13
  12. 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. http://doi.org/10.22495/rgcv7i3p6
  13. 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. http://doi.org/10.22495/rgcv8i3p1
  14. 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. http://doi.org/10.22495/rgcv8i3p5
  15. 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. http://doi.org/10.22495/rgcv9i2p3
  16. 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. http://doi.org/10.22495/rgcv9i3p4
  17. 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.
    http://doi.org/10.22495/rgcv9i4p2
  18. 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. http://doi.org/10.22495/rgcv10i1p3
  19. 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. http://doi.org/10.22495/rgcv10i1p5
  20. 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. http://doi.org/10.22495/rgcv10i1p6
  21. 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. http://doi.org/10.22495/rgcv10i2p1