A collection of papers on risk management issues (Updated February 5, 2021)
The editorial team of the Publishing House “Virtus Interpress” has updated the collection of empirical and theoretical papers published in Risk Governance and Control: Financial Markets & Institutions journal dedicated to the risk management issues in firms and banks.
- 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
- Coulmont, M., Berthelot, S., & Talbot, C. (2020). Risk disclosure and firm risk: Evidence from Canadian firms. Risk Governance and Control: Financial Markets & Institutions, 10(1), 52-60. https://doi.org/10.22495/rgcv10i1p4
- 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
- Lingnan, L. (2019). Gender effect on the default risk in peer-to-peer lending markets: The case of the largest Chinese platform. Risk Governance and Control: Financial Markets & Institutions, 9(3), 8-22. https://doi.org/10.22495/rgcv9i3p1
- Mohamed Metwally, A. B., Ali, H. A. A., Diab, A. A., & Hussainey, K. S. (2019). The hype of risk-based management control: A phronetic approach. Risk Governance and Control: Financial Markets & Institutions, 9(2), 18-33. https://doi.org/10.22495/rgcv9i2p2
- Eleftheriadis, E., & Vyttas, V. (2018). The measurement of risk and performance in public organizations. Risk Governance and Control: Financial Markets & Institutions, 8(4), 7-15. https://doi.org/10.22495/rgcv8i4p1
- 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
- Muhammad, B., Khan, S., & Xu, Y. (2018). Understanding risk management practices in commercial banks: The case of the emerging market. Risk Governance and Control: Financial Markets & Institutions, 8(2), 54-62. https://doi.org/10.22495/rgcv8i2p3
- Gouiaa, R. (2018). Analysis of the effect of corporate governance attributes on risk management practices. Risk Governance and Control: Financial Markets & Institutions, 8(1), 14-23. https://doi.org/10.22495/rgcv8i1art2
- Braendle, U., Mozghovyi, Ya., & Huryna, K. (2017). Corporate competitiveness and sustainability risks. Risk Governance and Control: Financial Markets & Institutions, 7(4-2), 225-233. https://doi.org/10.22495/rgc7i4c2art5
- Gachie, W. (2017). Project risk management: A review of an institutional project life cycle. Risk Governance and Control: Financial Markets & Institutions, 7(4-1), 163-173. https://doi.org/10.22495/rgc7i4c1art8
- Drogalas, G., & Siopi, S. (2017). Risk management and internal audit: Evidence from Greece. Risk Governance and Control: Financial Markets & Institutions, 7(3), 104-110. https://doi.org/10.22495/rgcv7i3p10
- Matsiliza, N. S. (2017). Corporate governance of the state-owned enterprises in an emerging country: Risk management and related issues. Risk Governance and Control: Financial Markets & Institutions, 7(3), 35-43. https://doi.org/10.22495/rgcv7i3p4
- Mensah, G., & Gottwald, W. (2016). Enterprise risk management: Factors associated with effective implementation. Risk Governance and Control: Financial Markets & Institutions, 6(4-1), 175-206. https://doi.org/10.22495/rcgv6i4c1art9
- Chodokufa, K. (2016). Risk management practices and the purchase of insurance by SMES. [Special issue]. Risk Governance and Control: Financial Markets & Institutions, 6(3-2), 100-104. https://doi.org/10.22495/rcgv6i3c2art13
- Ackermann, C., & Marx, B. (2016). Internal audit risk management in metropolitan municipalities. Risk Governance and Control: Financial Markets & Institutions, 6(3), 36-44. https://doi.org/10.22495/rcgv6i3art7
- Zhao, D., & Wu, T. (2016). Alarming of exchange rate crisis: A risk management approach. Risk Governance and Control: Financial Markets & Institutions, 6(2), 79-88. https://doi.org/10.22495/rcgv6i2art10
- Hafez, H. (2015). Risk management practices in Egypt: A comparison study between Islamic and Conventional banks. Risk Governance and Control: Financial Markets & Institutions, 5(4-2), 257-270. https://doi.org/10.22495/rgcv5i4c2art1
- Mashingaidze, S. (2015). Risk intelligence: How lessons from folktales/fables contribute to the implementation of risk management in banks. Risk Governance and Control: Financial Markets & Institutions, 5(4), 19-25. https://doi.org/10.22495/rgcv5i4art2
- Zulu, P.S. (2014). Risk management is every managers’ responsibility: Are HR practitioners ready for the challenge. Risk Governance and Control: Financial Markets & Institutions, 4(2-1), 132-153. https://doi.org/10.22495/rgcv4i2c1art6
- Weterings, W. (2014). (Re)insurance captives, efficiency and moral hazard. An attractive manner of risk financing and risk management for companies in certain circumstances. Risk Governance and Control: Financial Markets & Institutions, 4(1), 7-15. https://doi.org/10.22495/rgcv4i1art1
- Heydebrand, W. (2013). Experimentality: The friendly face of power? The interactive new media as tools of discretionary governance and risk management. Risk Governance and Control: Financial Markets & Institutions, 3(3-1), 92-118. https://doi.org/10.22495/rgcv3i3c1art3
- Claassen, S., & Van Rooyen, J. H. (2012). Bank liquidity risk management: A South African survey to determine future change. Risk Governance and Control: Financial Markets & Institutions, 2(3), 33-53. https://doi.org/10.22495/rgcv2i3art3
- 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
- Bamford, C. E., & Douthett, E. B. (2012). Venture capital and risk management: evidence from initial public offerings. Risk Governance and Control: Financial Markets & Institutions, 2(1), 30-40. https://doi.org/10.22495/rgcv2i1art4
- Fuentes, C., Lizarzaburu, E., & Vivanco, E. (2011). Norms and international standards related to reduce risk management: A literature review. Risk Governance and Control: Financial Markets & Institutions, 1(3), 58-73. https://doi.org/10.22495/rgcv1i3art6
- Van der Elst, C., & Vermeulen, E. (2011). Regulatory supplyand market demand of risk management: Match or clash? Risk Governance and Control: Financial Markets & Institutions, 1(1), 100-111. https://doi.org/10.22495/rgcv1i1art8
