Relevant bibliographies by topics / Banking risk management

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Banking risk management'

Author: Grafiati
Published: 30 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Banking risk management"

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Jovanović-Zattila, Milena. "Risk management in banking." Zbornik radova Pravnog fakulteta Nis 57, no. 81 (2018): 139–50. http://dx.doi.org/10.5937/zrpfni1881139j.

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S, Aravind Kumar, Rashika R R, and Keerthana S. "Risk Management in Banking." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 05, no. 04 (2021): 1–7. https://doi.org/10.55041/ijsrem38277.

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Risk management is anessential ingredient of the banking industry that safeguards the financial institutions from constant instability and insecurity in an increasingly complex global arena. This includes an analysis of different kinds of risks that are associated with banks: credit risk, market risk, operational risk, and liquidity risk. Further, it describes various strategies towards risk mitigation. With evolving regulations and the coming of age of fintech, banks have to bring in robust risk management frameworks. This paper also explores the role of technology like AI, machine learning,
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Kepuladze, T. A. "Credit risk management in the bank." Bulletin of Dulaty University 16, no. 4 (2024): 216–25. https://doi.org/10.55956/bkov2679.

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The article is devoted to the issues of credit risk management in the banking sector, which remain a key factor in financial stability and sustainability of the banking system. The main attention is paid to the analysis of modern methods of assessing and minimizing credit risks, including the introduction of new digital technologies, improving borrower scoring procedures and the use of big data to predict customer solvency. The article discusses factors influencing the growth of problem loans, such as macroeconomic instability, increasing debt burden and changes in borrower behavior. Particula
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Chutia, Rakesh. "Operational Risk Management in Banking Sector: An overview." Indian Journal of Applied Research 3, no. 1 (2011): 6–8. http://dx.doi.org/10.15373/2249555x/jan2013/4.

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Ghandour, Dr Ghassan Farouk. "Risk Management in Islamic Banking." IOSR Journal of Economics and Finance 08, no. 03 (2017): 27–39. http://dx.doi.org/10.9790/5933-0803012739.

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Sheedy, Elizabeth, and Martin Lubojanski. "Risk management behaviour in banking." Managerial Finance 44, no. 7 (2018): 902–18. http://dx.doi.org/10.1108/mf-11-2017-0465.

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Purpose Risk management is now considered the responsibility of all financial services professionals, not just senior leaders or risk specialists. Very little is known about the role of staff in risk management, so the purpose of this paper is to, first, clarify what constitutes “desirable” risk management behaviour by financial services staff based on the practitioner and regulatory literature. Based on this understanding, the authors analyse the characteristics of those who are most likely to display such behaviour. Design/methodology/approach The paper analyses some 36,000 survey responses
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Asma, Tahraoui, and Benhabib Abderrezzak. "Risk Management in Islamic Banking." International Journal of Excellence in Islamic Banking and Finance 5, no. 1 (2015): 1–10. http://dx.doi.org/10.12816/0024359.

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Tileagă, Cosmin, Oana Niţu, and Claudiu Valentin Niţu. "Banking Risk Management – RCB Strategy." Procedia Economics and Finance 6 (2013): 719–23. http://dx.doi.org/10.1016/s2212-5671(13)00194-9.

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Rozanova, Nadezhda, and Anton Baranov. "Risk management in modern banking." Terra Economicus 13, no. 3 (2015): 78–98. http://dx.doi.org/10.18522/2073-6606-2015-3-78-98.

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Soehaditama, Josua Panatap, Nera Marinda Machdar, and Adler Haymans Manurung. "Determinant Banking Credit Risk Management." Indonesian Journal of Business Analytics 3, no. 4 (2023): 1105–12. http://dx.doi.org/10.55927/ijba.v3i4.5032.

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This article reviews and looks for the relationship between two variables, namely banking and credit risk management from the results of existing research. The research method used is qualitative by looking at the findings or research results from existing literature derived from reputable journals or other sources found to support this study. In this article explains that banking credit risk management, determinants play an important role in identifying, measuring, and managing credit risk. Factors such as debtor characteristics, quality of collateral, economic and industrial conditions, bank
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Dissertations / Theses on the topic "Banking risk management"

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Dzikevičius, Audrius. "Trading portfolio risk management in banking." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2006. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2006~D_20060404_150317-58493.

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The scientific problem of the dissertation is search of adequacy of the trading portfolio risk management methods and models to the current economic, technological, and informational circumstances of financial institutions. The main features of science novelty characteristic to this research are the following: (i)the comparative study on Value at Risk estimation methods allowed to make important theoretic conclusion that selection of Value at Risk estimation methods depends mostly on characteristics of the portfolio under investigation; theoretic recommendations regarding selection of Value at
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Vickery, James Ian 1974. "Essays in banking and risk management." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/28821.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Dept. of Economics, 2004.<br>Includes bibliographical references.<br>(cont.) Risk Management have begun implementing strategies to provide commodity price and weather insurance in the developing world. In Chapter 3 (joint with Professor Rob Townsend from the University of Chicago), we examine how shocks to the price of rubber, an important but volatile Thai export commodity, affect the income, consumption and intra-household remittances of rural Thai households. In contrast to related work on rainfall shocks, we find rubber price innovati
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Erlenmaier, Ulrich. "Risk management in banking credit risk management and bank closure policies /." [S.l. : s.n.], 2001. http://deposit.ddb.de/cgi-bin/dokserv?idn=963752502.

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Eid, Wael Kamal Amin. "Mapping the risks and risk management practices in Islamic banking." Thesis, Durham University, 2012. http://etheses.dur.ac.uk/3582/.

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Although risk management in Islamic banking is one of the major as well as controversial issues of the sector, it is still an under-researched area of study. A lot of uncertainties still exist in risk management in Islamic banking, for which the answers are not yet necessarily clear, but which will play a part in shaping the industry’s future. Effective risk management in Islamic banking, thus, deserves priority attention: unless the industry develops its own genuine risk management architecture, it cannot achieve the dynamism that provides the viability needed for a more resilient financial s
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Monck, John-Paul Henry. "Governance and risk management." Thesis, The University of Sydney, 2017. http://hdl.handle.net/2123/18979.

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This thesis examines relationships between governance and risk management functions in Australian Banks, which are required to employ approaches consistent with global counterparts. Delineating four focuses of risk management: Resilience; Intuition; Structures; and Culture (RISC), the paper outlines areas where governance performance perceptively correlates with better risk management. Empirical evidence largely supports the relationships anticipated by the RISC elements. To no small extent, cultural aspects and shortcomings are highlighted by both directors and senior risk managers alike. T
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Nöth-Zahn, Stephanie. "Enterprise Risk Management : insights on emerging risks from the German banking sector." Thesis, Edinburgh Napier University, 2017. http://researchrepository.napier.ac.uk/Output/1023156.

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IT innovations have reshaped banking and will continue to do so. They are a manifestation of indispensable progress, yet risks emerge from IT innovations. Historic data and accounts of emerging risk experiences are rather scarce. Hence, they present a special challenge to risk management as they are hard to identify. Moreover, traditional risk management practices, relying on historic data, may not be fully adequate. What solutions can be offered by risk management to manage these risks? When is an uncertainty understood as an emerging risk? Who needs to be involved in the risk management proc
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Memtsa, Chrysi D. "Factor models, risk management and investment decisions." Thesis, Durham University, 1999. http://etheses.dur.ac.uk/4606/.

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The recent extending empirical evidence regarding the power of factor models versus the traditional CAPM has motivated the research in the current thesis. Substantial controversy has been raised over two issues: 1) Are the new factors, market value and book-to-market equity, the most important sources of risk? and 2) Is it time to consider CAPM as a useless model? Effectively, these are the main questions we attempt to address in the current research within a unified framework of firm attributes and more aspects of the econometrical applied approaches. The main findings of the empirical resear
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Goddard, Michael John. "Foreign exchange risk management in U.K. international companies." Thesis, University of Bath, 1988. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.259947.

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Derrocks, Velda Charmaine. "Risk management." Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1480.

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The objective of the study is to establish a perspective of risk management by doing an assessment of current risk management practices, especially in the aftermath of the 2008/2009 global financial crisis. Risk management, as a component of corporate governance, was analysed by addressing the following: - The nature of value-creating assets in business; - The primary challenges for risk management over the next three years; - The changing approaches towards risk management; - The role of legislation and external stakeholders; - The role of risk management in strategic planning; - The cost of
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Ajewole, Oluseyi Joseph. "Investigating Nigeria's asset management corporation : a case study of a bad banking solution to banking crises." Master's thesis, University of Cape Town, 2015. http://hdl.handle.net/11427/15509.

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Includes bibliographical references<br>This paper provides an assessment of Africa's first "bad bank", the Asset Management Corporation of Nigeria (AMCON) and its role in resolving non-performing loans (NPLs) in the aftermath of the 2008 financial crisis. It is a case study that primarily investigates the effectiveness of AMCON in addressing the banking crisis in Nigeria based on evidence from different sources ranging from economic indicators to media reports and newspaper interviews. The establishment of AMCON in 2010 helped to resolve the non-performing loans crisis in Nigerian banks,
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Books on the topic "Banking risk management"

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Richard, Apostolik, Donohue Christopher, Went Peter, and Global Association of Risk Professionals., eds. Foundations of banking risk: An overview of banking, banking risks, and risk-based banking regulation. Wiley, 2009.

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Richard, Apostolik, Donohue Christopher, Went Peter, and Global Association of Risk Professionals., eds. Foundations of banking risk: An overview of banking, banking risks, and risk-based banking regulation. Wiley, 2009.

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Global Association of Risk Professionals., ed. Foundations of banking risk and regulation: An overview of banking, banking risks, and risk-based banking regulation. Wiley, 2009.

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Global Association of Risk Professionals., ed. Foundations of banking risk and regulation: An overview of banking, banking risks, and risk-based banking regulation. Wiley, 2009.

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Tian, Weidong, ed. Commercial Banking Risk Management. Palgrave Macmillan US, 2017. http://dx.doi.org/10.1057/978-1-137-59442-6.

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Bessis, Joël. Risk Management in Banking. John Wiley & Sons, Ltd., 2006.

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Larsson, Mats, Kristina Lilja, and Tom Petersson. Risk Management in Early Banking. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-80775-7.

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Kondabagil, Jayaram. Risk Management in Electronic Banking. John Wiley & Sons (Asia) Pte Ltd, 2007. http://dx.doi.org/10.1002/9781118390436.

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Zhivetin, Vladimir. Banking system risk management: Mathematical modeling. Institute for Risk Problems, 2012.

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Galai, Dan, David Ruthenberg, Marshall Sarnat, and Ben Z. Schreiber, eds. Risk Management and Regulation in Banking. Springer US, 1999. http://dx.doi.org/10.1007/978-1-4615-5043-3.

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Book chapters on the topic "Banking risk management"

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Davis, Steven I. "Risk Management." In Investment Banking. Palgrave Macmillan UK, 2003. http://dx.doi.org/10.1057/9780230001114_7.

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Hasan, Zubair. "Risk and risk management." In Islamic Banking and Finance, 2nd ed. Routledge India, 2022. http://dx.doi.org/10.4324/9781003366973-8.

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Joshi, Vasant Chintaman, and Lalitagauri Kulkarni. "Risk Management." In The Future of Indian Banking. Springer Singapore, 2022. http://dx.doi.org/10.1007/978-981-16-9562-9_10.

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La Torre, Maura. "Knowledge Management, Risk Management, Knowledge Risk Management: What Is Missing (or Messed) in Financial and Banking Sectors." In Risk in Banking. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-54498-0_3.

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Pleune, Todd. "Operational Risk Management." In Commercial Banking Risk Management. Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-59442-6_6.

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Zainudin, Rozaimah, Chan Sok-Gee, and Aidil Rizal Shahrin. "Bank risk management." In The Malaysian Banking Industry. Routledge, 2018. http://dx.doi.org/10.4324/9781351000512-3.

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Oshikoya, Temitope W., and Kehinde Durosinmi-Etti. "Risk management." In Frontier Capital Markets and Investment Banking. Routledge, 2019. http://dx.doi.org/10.4324/9780429200519-5.

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Li, Larry. "Liquidity Risk." In Commercial Banking Risk Management. Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-59442-6_5.

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Joshi, Vasant Chintaman, and Lalitagauri Kulkarni. "Cyber Risk Management." In The Future of Indian Banking. Springer Singapore, 2022. http://dx.doi.org/10.1007/978-981-16-9562-9_7.

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Iannotta, Professor Giuliano. "Risk Management in Mergers and Acquisitions." In Investment Banking. Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-540-93765-4_8.

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Conference papers on the topic "Banking risk management"

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Pasichnyk, R. M. "Integrated risk management model for digital banking processes." In Сучасний стан та основні пріоритети розвитку економіки. PE Lesiuk T.P., 2025. https://doi.org/10.64076/eecsr250708.01.

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Kautsar, Achmad, Nadia Nur Thahirrah, Anita Safitri, Muhammad Fajar Wahyudi Rahman, Dewie Tri Wijayati, and Ratih Amelia. "Computational Mathematics of Risk and Return Portofolio Banking (Ramadhan Effect 2024)." In 2024 12th International Conference on Cyber and IT Service Management (CITSM). IEEE, 2024. https://doi.org/10.1109/citsm64103.2024.10775616.

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Sajana, K. P., Seema Balan, Jaya Jose, and Kalpana B. "AI-Powered Risk Management Solutions in the Banking Sector: A Data-Driven Approach." In 2024 International Conference on Integration of Emerging Technologies for the Digital World (ICIETDW). IEEE, 2024. https://doi.org/10.1109/icietdw61607.2024.10941397.

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Nimmagadda, Sailaja, M. Leela, M. K. N. S. Phaniteja, D. Naga Krishna Vamshi, K. Naga Devi, and Md Sajida Sultana. "Risk Management Model in Electronic Banking Using Machine Learning Based Fraud Detection System." In 2025 First International Conference on Advances in Computer Science, Electrical, Electronics, and Communication Technologies (CE2CT). IEEE, 2025. https://doi.org/10.1109/ce2ct64011.2025.10939878.

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Pratomo, Rusdi, Marviola Hardini, Dwi Julianingsih, Dedeh Suprianti, and Qurotul Aini. "Blockchain-Enabled Analytics in Banking Enhancing Risk Management for the Future of the Industry." In 2024 2nd International Conference on Technology Innovation and Its Applications (ICTIIA). IEEE, 2024. https://doi.org/10.1109/ictiia61827.2024.10761588.

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Anh, Nguyen Thi Ngoc, Le Thanh Trung, and Nguyen Thi Ha. "Credit scoring in Banking: Reinforcement Learning Strategies for Profit Performance and Default Risk Management." In 2025 8th International Conference on Artificial Intelligence and Big Data (ICAIBD). IEEE, 2025. https://doi.org/10.1109/icaibd64986.2025.11081870.

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Jee, Kishan, Matloob Hasan, Nitin Arvind Shelke, P. Naresh Kumar, Satish Chandra Tiwari, and Shivangi Saxena. "AI Strategies for Transforming the Banking Industry Through Enhanced Fraud Detection, Credit Crisis Management and Risk Mitigation." In 2024 International Conference on Artificial Intelligence and Emerging Technology (Global AI Summit). IEEE, 2024. https://doi.org/10.1109/globalaisummit62156.2024.10947833.

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Tjahyono, Boy, Mohammad Hamsal, Rano Kartono Rahim, and Willy Gunadi. "The Influence of Digital Adoption, Adaptive Leadership and Risk Management Implementation on Organizational Resilience: An Empirical Study in The Indonesian Banking Industry." In 2024 International Conference on Science, Engineering and Business for Driving Sustainable Development Goals (SEB4SDG). IEEE, 2024. http://dx.doi.org/10.1109/seb4sdg60871.2024.10630445.

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Dragoi, Violeta Elena, Lucretia Mariana Constantinescu, and Larisa Elena Preda. "Risks and Banking Performance Connection, Risk Management Drivers on the Romanian Banking Sector." In International Conference Risk in Contemporary Economy. Dunarea de Jos University of Galati, Romania Faculty of Economics and Business Administration, 2019. http://dx.doi.org/10.35219/rce2067053252.

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Mihalech, Patrik. "Modelling of Non-Maturing Liabilities in Survival Period for Liquidity Risk Management Purposes." In Fifth International Scientific Conference ITEMA Recent Advances in Information Technology, Tourism, Economics, Management and Agriculture. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2021. http://dx.doi.org/10.31410/itema.2021.73.

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Correct assessment of banking risks is essential for a healthy bank­ing system and the development of economy. This paper focuses on liquidity risk management, more specifically on modelling of non-maturing liabilities. Liquidity risk emerges as a consequence of uncertainty in terms of future cash inflows and outflows. Due to the fact, that result of a liquidity crisis is not only loss, but directly bankruptcy of financial institutions, liquidity risk belongs among major banking risks. This paper aims to project future cash outflows emerging from corporate deposit accounts without contractual
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Reports on the topic "Banking risk management"

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Soriano, Alejandro. Oversight Note on Credit Risk Management. Inter-American Development Bank, 2011. http://dx.doi.org/10.18235/0010447.

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This evaluation examines IDB's management of credit risk of Non-Sovereign Guaranteed Operations. Although the IDB is not subject to the Principles for the Management of Credit Risk issued by the Basel Committee for Banking Supervision, these principles have been used as guidelines for this assessment. It can be concluded that the IDB largely complies with Basel's credit risk management principles. To further develop what is already a solid foundation for its credit risk management system, it is recommended that the IDB adopts a comprehensive Credit Risk Framework that clearly defines its risk
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Gutiérrez, José E., and Luis Fernández Lafuerza. Credit line runs and bank risk management: evidence from the disclosure of stress test results. Banco de España, 2022. http://dx.doi.org/10.53479/25006.

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As noted in recent literature, firms can run on credit lines due to fear of future credit restrictions. We exploit the 2011 stress test supervised by the European Banking Authority (EBA) and the Spanish Central Credit Register to explore: 1) the occurrence and magnitude of these runs after the release of negative stress test results; and 2) banks’ behaviour before and after the release of this information. We find that, following the release of the results, firms drew down approximately 10 pp more available funds from lines granted by banks that had a worse performance in the stress test. More
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Gutiérrez, José E., and Luis Fernández Lafuerza. Credit line runs and bank risk management: evidence from the disclosure of stress test results. Banco de España, 2023. http://dx.doi.org/10.53479/24998.

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As noted in recent literature, firms can run on credit lines due to fear of future credit restrictions. We exploit the 2011 stress test supervised by the European Banking Authority (EBA) and the Spanish Central Credit Register to explore: 1) the occurrence and magnitude of these runs after the release of negative stress test results; and 2) banks’ behaviour before and after the release of this information. We find that, following the release of the results, firms drew down approximately 10 pp more available funds from lines granted by banks that had a worse performance in the stress test. More
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Nunes, João, and Sérgio Lagoa. Lessons from the collapse of two banks in Portugal: Implications for banking management and regulation. DINÂMIA'CET-Iscte, 2023. http://dx.doi.org/10.15847/dinamiacet-iul.wp.2023.04.

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It is almost 10 years since one of Portugal’s five largest banks, BES, was subject to a bank resolution measure. In 2015, another large bank, BANIF, followed the same path. Now that some time has passed and the full consequences of the resolutions materialised, it is time to reflect on the causes of the crises at these two banks and to draw lessons for the future. In addition to looking into the relevant literature, official company reports, parliamentary inquiries, newspapers and other public information, we examine whether key financial ratios could have raised a red flag. We conclude that t
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Spencer-Henry, Nadia. Debt Swaps: Go Big or Go Home - the View of the Borrower. Commonwealth Secretariat, 2022. https://doi.org/10.14217/comsec.973.

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Sovereign debt management during times of economic distress can be particularly painful for small states. In some cases, capacity constraints have prevented these countries from institutionalising debt management grounded in sound macroeconomic and monetary policies. In other cases, these countries have borrowed at high cost and high risk, banking on high returns that were then eroded by economic- and climate-related shocks. The climate crisis, unlike others, is persistent and requires ongoing attention.
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Al Ghassani, Rashid. Enhancing Crisis Management Frameworks and Supervision of the Islamic Financial Services Industry. Islamic Development Bank Institute, 2024. http://dx.doi.org/10.55780/re24044.

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While the Islamic financial services industry has thus far been fortunate to avoid a large-scale crisis, valuable lessons can be learned from conventional finance in order to effectively manage any potential future challenges. Until now, the Islamic finance sector has a good track record of successfully resolving isolated issues at the national level in a timely and measured manner. This experience provides a strong foundation upon which to build robust crisis management protocols. The nature and pace of a crisis can vary significantly depending on the affected sector and the level of interdep
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Rivera Picado, Carlo Magno, Lucia Latorre, Eduardo Rego, Lorenzo De Leo, and Mariana Gutierrez. Tech Report: RPA. Inter-American Development Bank, 2024. http://dx.doi.org/10.18235/0013018.

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The scalability of RPA allows companies to adjust their robotic workforce according to fluctuating demands, improving not only operational efficiency but also employee satisfaction and strategic focus. With applications ranging from data processing and verification to supply chain management, RPA has become a transformative tool in sectors such as banking, retail, customer support, and human resources management, demonstrating its potential to optimize processes and improve decision-making across a wide range of industries. The adoption of RPA in Latin America, partly driven by the COVID-19 pa
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Ocampo-Gaviria, José Antonio, Roberto Steiner Sampedro, Mauricio Villamizar Villegas, et al. Report of the Board of Directors to the Congress of Colombia - March 2023. Banco de la República de Colombia, 2023. http://dx.doi.org/10.32468/inf-jun-dir-con-rep-eng.03-2023.

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Banco de la República is celebrating its 100th anniversary in 2023. This is a very significant anniversary and one that provides an opportunity to highlight the contribution the Bank has made to the country’s development. Its track record as guarantor of monetary stability has established it as the one independent state institution that generates the greatest confidence among Colombians due to its transparency, management capabilities, and effective compliance with the central banking and cultural responsibilities entrusted to it by the Constitution and the Law. On a date as important as this,
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Financial Infrastructure Report 2022. Banco de la República, 2023. http://dx.doi.org/10.32468/rept-sist-pag.eng.2022.

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Banco de la República's monitoring of the local financial market infrastructure is an additional contribution to the country's financial stability. One of the products of that monitoring has been the Payment Systems Report, which is now known as the Financial Infrastructure Report. The change in name, as of this edition, is intended to reflect in a broader way the issues that are addressed in the report. The 2022 edition includes several changes that are the result of a comparative study of financial infrastructure reports prepared by other central banks. These changes seek to make the report
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