A collection of empirical and research papers on risk governance in banks (updated September 30, 2022)
![A collection of empirical and research papers on risk governance in banks (updated September 30, 2022) A collection of empirical and research papers on risk governance in banks (updated September 30, 2022)](local/cache-vignettes/L209xH300/arton4987-3e988.jpg?1719589666)
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