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Journal of Risk Management in Financial Institutions
Number of Followers: 7

Full-text available via subscription

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ISSN (Print) 1752-8887 - ISSN (Online) 1752-8895
Published by Henry Stewart Publications

[17 journals]

Editorial
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  Authors: Kerry; Julie
  Pages: 100 - 101
  Issue No: Vol. 16, No. 2 (2023)
Pricing of climate transition risks across different financial markets
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  Authors: Broeders; Dirk, Schouten, Bernd, Tiems, Isabelle, Verhoeven, Niek
  Pages: 102 - 115
  Issue No: Vol. 16, No. 2 (2023)
The impact of climate risk on the insurance industry: Recent developments
and emerging risk mitigation approaches
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  Authors: Kumar; Sonjai, Rao, Purnima
  Pages: 116 - 123
  Issue No: Vol. 16, No. 2 (2023)
The marginal impact of predicted climate risk scenarios on portfolio
credit risk stress testing
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  Authors: Campino; Jonas de Oliveira
  Pages: 124 - 137
  Issue No: Vol. 16, No. 2 (2023)
Approaches for quantifying the financial impacts of reputational damage
from climate change
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  Authors: Grimwade; Michael
  Pages: 138 - 157
  Issue No: Vol. 16, No. 2 (2023)
ESG information integration into portfolio optimisation
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  Authors: Cao; Haoming, Wirjanto, Tony S.
  Pages: 158 - 179
  Issue No: Vol. 16, No. 2 (2023)
The estimation of Value-at-Risk using a non-parametric approach
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  Authors: Olfat; Amir, Eskandari, Farzad
  Pages: 180 - 188
  Issue No: Vol. 16, No. 2 (2023)
Estimating Value-at-Risk and expected shortfall of metal commodities:
Application of GARCH-EVT method
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  Authors: Khan; Maaz, Khan, Mrestyal, Irfan, Muhammad
  Pages: 189 - 199
  Issue No: Vol. 16, No. 2 (2023)