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A collection of papers on risk management issues (Updated October 4, 2024)

A collection of papers on risk management issues (Updated October 4, 2024)

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.

We hope that the below-mentioned collection of the papers will be useful for the scholars and practitioners working in the field of risk management.

Pazarskis, M., Kourtesi, S., Lazos, G., & Ntagia, E. (2024). The impact of working capital on the profitability and liquidity risk of Greek companies. Risk Governance and Control: Financial Markets & Institutions, 14(3), 96–110. https://doi.org/10.22495/rgcv14i3p10
Ardianingsih, A., Setiawan, D., Payamta, P., Widarjo, W., & Langelo, J. S. (2024). The determinant of the effectiveness of risk-based internal audit. Risk Governance and Control: Financial Markets & Institutions, 14(3), 39–46. https://doi.org/10.22495/rgcv14i3p4
Pemo, K., Lhamo, T., Khine, M. T., Terdpaopong, K., Kraiwanit, T., & Limna, P. (2024). The impact of the COVID-19 pandemic and associated risks on the financial performance of hotels. Risk Governance and Control: Financial Markets & Institutions, 14(3), 18–28. https://doi.org/10.22495/rgcv14i3p2
Nene, P. R. (2024). Can artificial intelligence replace assurance, governance and risk management professionals? Risk Governance and Control: Financial Markets & Institutions, 14(2), 25–31. https://doi.org/10.22495/rgcv14i2p3
Malik, M. (2024). Risk governance and bank risk of public commercial banks of OECD. Risk Governance and Control: Financial Markets & Institutions, 14(1), 19–34. https://doi.org/10.22495/rgcv14i1p2
Mbama, P. C., Tchatchoua Nya, M., & Bekolo, B. (2023). Asymmetric financial support and risk of non-repayment of bank loans: An analysis in the CEMAC context. Risk Governance and Control: Financial Markets & Institutions, 13(4), 8–17. https://doi.org/10.22495/rgcv13i4p1
Baldini, M. A. (2023). Risks of false accounting: Some reflections on the new regulation in Italy. Risk Governance and Control: Financial Markets & Institutions, 13(1), 62–69. https://doi.org/10.22495/rgcv13i1p5
Firdaus, F., & Tobing, A. N. (2022). The digital ecosystem risk in digital banking: A case study. Risk Governance and Control: Financial Markets & Institutions, 12(4), 55–66. https://doi.org/10.22495/rgcv12i4p4
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