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Operational resilience disclosures by banks: analysis of annual reports
Leo, Martin - In: Risks : open access journal 8 (2020) 4/128, pp. 1-15
An array of developments impacting the financial services industry, such as increasing complexity, interconnectedness, third party dependencies and digitalization, means operational resilience will remain a significant area of concern for policy makers, investors and customers. The purpose of...
Persistent link: https://www.econbiz.de/10012391018
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A proposed methodology for literature review on operational risk management in banks
Jiravichai, Ajjima; Ruthī Phanomyong - In: Risks : open access journal 10 (2022) 5, pp. 1-18
The purpose of this paper is to propose a methodology that enables researchers to identify relevant search terms when conducting a literature review. This methodology requires an analysis of existing literature review articles on the topic under study to form keywords. The objective of this...
Persistent link: https://www.econbiz.de/10013357335
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Machine learning in banking risk management : a literature review
Leo, Martin; Sharma, Suneel; Maddulety, K. - In: Risks : open access journal 7 (2019) 1/29, pp. 1-22
management and machine learning. A large number of areas remain in bank risk management that could significantly benefit from the …
Persistent link: https://www.econbiz.de/10012015887
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The interaction between banking sector and financial technology companies : qualitative assessment - a case of Lithuania
Pu, Ruihui; Teresiene, Deimante; Pieczulis, Ina; Kong, Jie - In: Risks : open access journal 9 (2021) 1/21, pp. 1-22
The role of financial technology companies increases every day. From one side this process generates more possibilities for consumers from other side it is related with new risks which arise in banking sector. At the beginning of FinTech era lots of analyst were discussing about disruptive...
Persistent link: https://www.econbiz.de/10012423104
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Impact of fintech on bank risk-taking : evidence from China
Deng, Liurui; Lv, Yongbin; Liu, Ye; Zhao, Yiwen - In: Risks : open access journal 9 (2021) 5, pp. 1-27
This article focuses on the relationship between Fintech and bank risk-taking behavior. Since Robo-Advisor is one of … medium-sized banks from 2011 to 2016. We found that the development of Fintech has significantly reduced bank risk …-taking level. This result is still valid after the robustness test of replacing the bank's risk-taking index and replacing the …
Persistent link: https://www.econbiz.de/10012597095
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Risk factors affecting bancassurance development in Poland
Sliwinski, Adam; Dropia, Joanna; Duczkowski, Norbert - In: Risks : open access journal 9 (2021) 7, pp. 1-19
) represented by the average number of people in a household in Poland, demand on mortgage loans represents by bank housing loans …
Persistent link: https://www.econbiz.de/10012598986
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Measuring the performance of bank loans under Basel II/III and IFRS 9/CECL
Engelmann, Bernd; Pham Ha - In: Risks : open access journal 8 (2020) 3/93, pp. 1-21
stress tests, bank balance sheet projections, capital management, or evaluating the impact of securitizing parts of a bank …
Persistent link: https://www.econbiz.de/10012293293
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Evolutionary game analysis of the partners' behavior in the rural e-payment market of China
Wiśniewski, Jerzy W.; Sokołowska, Ewelina; Wu, Jinghua; … - In: Risks : open access journal 9 (2021) 12, pp. 1-14
The rural e-payment market in China is becoming one of the important topics in the research field because of its contribution to the efficiency of fund flows in the economy. Further development of the rural e-payment market mainly depends on its partners' acceptance. In March 2020, 776.08...
Persistent link: https://www.econbiz.de/10012794172
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The impact of the crisis triggered by the COVID-19 pandemic and the actions of regulators on the consumer finance market in Poland and other European Union countries
Gębski, Łukasz - In: Risks : open access journal 9 (2021) 6, pp. 1-15
The economic crisis triggered by the COVID-19 outbreak has severely affected the global economy. The ultimate scale of the recession is yet to be determined, but it is likely to be the most dramatic slump sinceWorldWar II. The impact of the crisis on the financial sector, especially consumer...
Persistent link: https://www.econbiz.de/10012597116
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Risk factor evolution for counterparty credit risk under a hidden Markov model
Anagnostou, Ioannis; Kandhai, Drona - In: Risks : open access journal 7 (2019) 2/66, pp. 1-22
One of the key components of counterparty credit risk (CCR) measurement is generating scenarios for the evolution of the underlying risk factors, such as interest and exchange rates, equity and commodity prices, and credit spreads. Geometric Brownian Motion (GBM) is a widely used method for...
Persistent link: https://www.econbiz.de/10012018919