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Content
2025, Volume 60
- 14-19 Understanding the Implications of Advanced AI on Financial Markets
by Michael Wellman - 20-27 AUDITING GenAI SYSTEMS: ENSURING RESPONSIBLE DEPLOYMENT
by David Krause & Eric Krause - 38-45 Multimodal Artificial Intelligence: Creating Strategic Value from Data Diversity
by Cristián Bravo - 104-111 Mapping GenAI Regulation in Finance and Bridging the Gaps
by Nydia Remolina - 128-137 Remuneration on the Management Board in Financial Institutions: Current Developments in the Framework of Supervisory Law, Labor Law, Behavioral Economics, and Practice
by Julia Redenius-Hövermann & Lars Hinrichs
2024, Volume 59
- 8-19 Data And Ai Governance
by Sarah Gadd - 60-69 Implementing data governance: Insights and strategies from the higher education sector
by Patrick Cernea & Margaret Kierylo - 158-169 Artificial Intelligence In Financial Services
by Charles Kerrigan & Antonia Bain
2024, Volume 58
- 1-170 Assessing AI and data protection expertise in academia and the financial services sector: Insights and recommendations for AI skills development
by Ioana - Florina Coita & Maria Moloney
2023, Volume 58
- 8-23 Overview of artificial intelligence deployment options
by Ali Hirsa & Satyan Malhotra - 24-33 Applied Generative Ai Governance: A Viable Model Through Control Automation
by Gerhardt Scriven & Marcel Braga & Diogo Santos & Diego Sarai - 44-53 Performance Of Using Machine Learning Approaches For Credit Rating Prediction: Random Forest And Boosting Algorithms
by W. Paul Chiou & Yuchen Dong & Sofia Ma - 54-69 A smart token model for native digital assets
by Ian Hunt - 90-97 Digital Transformation and Artificial Intelligence in Organizations
by Niran Subramaniam - 98-103 Is accounting keeping pace with digitalization?
by Alnoor Bhimani - 104-113 Bank And Fintech For Transformation Of Financial Services: What To Keep And What Is Changing In The Industry
by Anna Omarini - 116-125 The Truth Behind Artificial Intelligence: Illustrated by Designing an Investment Advice Solution
by Claude Diderich - 126-137 Duty calls - but is industry picking up?
by Jessica Taylor & Ivo Vlaev & Antony Elliott - 150-159 How can banks empower their customers to flag potential vulnerabilities?
by Przemek de Skuba & Bianca Gabellini & Jessica Taylor
2023, Volume 57
- 8-13 Managing the uncertainties of cybersecurity
by Martijn Dekker - 14-19 Finance in Revolutionary Times
by Paul Donovan - 20-27 Fostering Digital Operational Resilience In The Financial Services Sector In Europe (Dora Compliance)
by Alexandre Vandeput - 36-45 Personal Identity Insurance: Coverage and Pricing in the U.S
by Daniel W Woods - 48-61 Sustainable finance regulation – authoritative governance or market-based governance for fund management?
by Iris Chiu - 70-77 Understanding Beneficial Ownership Disclosure
by Paul Gilmour - 78-83 Regulatory Reporting - The Road Ahead
by Tej Patel & Mehak Nagpal - 94-107 Open Finance in Europe: What is coming and why it matters
by Emanuel van Praag & Eugerta Muçi - 110-117 The fundamental problem with ESG? Conflicting letters
by Christos Cabolis & Maude Lavanchy & Karl Schmedders - 118-123 Transitioning to a low carbon economy - (Re)insuring climate change and potential business risks and opportunities
by Jonathan Gale & Andrew Macfarlane - 125-129 Prudential Treatment Of Esg Risk
by Guillaume Campagne & Léa Rizk
2022, Volume 56
- 9-14 The impact of impact funds: A global analysis of funds with impact-claim
by Lisa Scheitza & Timo Busch & Johannes Metzler - 28-36 Understanding the Key Challenges and Opportunities in Creating Climate Transition Pathways
by Rakhi Kumar & Kelly Hereid & Victoria Yanco - 41-51 Structuring Sustainable Financial Instruments
by Veronique Lafon-Vinais - 69-78 The rise of ESG and the impact on the trade lifecycle
by Marcus Fleig & Vincent Schrom - 79-84 Esg: Right Thesis, Wrong Data
by Jason Saul & Phyllis Kurlander Costanza - 93-101 Finding the Return on Sustainability Investments
by Tensie Whelan & Elyse Douglas & Chisara Ehiemere - 110-116 Wealthy individuals: Not to be overlooked when thinking ESG investment strategy
by Ylva Baeckström & Jeanette Jeanette Carlsson Hauff & Viktor Elliot - 119-126 Enabling systematic engagement through index investing
by David Harris & Arne Staal & Sandrine Soubeyran - 168-176 Insights into Successful ESG Implementation in Organizations
by Armando Castro & Maria Gradillas Garcia
2022, Volume 55
- 18-25 Cloud finance: A review and synthesis of cloud computing and cloud security in financial services
by Michael Imerman & Ryan Patel & Yoon-Do Kim - 76-81 Bitcoin’s impacts on climate and the environment: The cryptocurrency’s high value comes at a high cost to the planet
by Renee Cho - 94-99 At last a really socially useful stablecoin: SNUT (the specialized national utility token)
by Stephen Castell - 102-111 A semantic framework for analyzing “silent cyber”
by Kelly Castriotta
2021, Volume 54
- 16-27 The impact of extreme cyber events on capital markets and insurers’ asset portfolios
by Martin Eling & Werner Schnell - 62-69 Strategies for responding to pandemic risk: Removal and/or redistribution
by Paula Jarzabkowski & Elisabeth Krull & Mustafa Kavas & Konstantinos Chalkias - 70-75 Pandemic insurance: A portfolio management approach
by Alexis Louaas & Pierre Picard - 76-83 Using risk analytics to prevent accidents before they occur – the future of insurance
by Montserrat Guillen & Alberto Cevolini - 84-95 Economic Policy in A World where Inflation, Production, and Productivity are Mismeasured and Misleading, and Where Macro-Models Cannot Work Effectively
by Steven W Kohlhagen & D Sykes Wilford - 98-103 Innovation as a competitive advantage – experiences and insights from Baloise
by Alexander Bockelmann - 104-115 Artificial Intelligence and Digital Transformation of Insurance Markets
by Christopher Holland & Anil Kavuri - 116-123 The Changing Face of Insurance
by John Pyall - 142-147 Bridging the Gap Between Medicine and Insurance: How to Leverage Data, Artificial Intelligence, and Neuroinformatics for Insurance and Financial Risk Management
by Anitha Rao & Mark Wiendling & Paul Ridgeway & Liz Kennedy & Harris A. Eyre & Paulo Pinho - 166-177 Regulating insurtech in the European Union
by Pierpaolo Marano & Michele Siri - 200-213 The Unintended Consequences Of Macroprudential Regulation In Insurance And Banking: Endogenous Financial System Instability Induced By Regulatory Capital Standards
by Periklis Thivaios & Laura Nuñez-Letamendia
2021, Volume 53
- 18-23 Operational Resilience:Industry Benchmarking
by Matt Paisley & Will Packard & Samer Baghdadi & Chris Rhodes - 32-43 Operational resilience and stress testing: Hit or myth?
by Gianluca Pescaroli & Chris Needham-Bennett - 64-69 Sailing on a Sea of Uncertainty: Reflections on Operational Resilience in the 21st Century
by Simon Ashby - 94-107 The Ties That Bind: A Framework to Assess the Linkage Between Cyber Risks and Financial Stability
by Jason Healey & Patricia Mosser & Katheryn Rosen & Alexander Wortman - 108-115 Operational Resilience in the Financial Sector: Evolution and opportunity
by Aengus Hallinan - 125-132 Robotic Process Automation: A Digital Element Of Operational Resilience
by Yan Gindin & Michael Martinen - 146-157 Operational Resilience in the Business-Battlespace
by Ron Matthews & Irfan Ansari & Bryan Watters
2021, Volume 52
- 8-15 Digital Leadership: Meeting The Challenge Of Leading In A Digitally Transformed World
by Nelson Phillips - 16-23 Innovating for growth in an era of change
by Alex Sion - 24-33 Modern Delivery : Five Key Steps To Adopt Modern Delivery In Your Financial Institution
by Poorna Bhimavarapu & David Williams - 42-53 Designing a digital workplace: Introducing complementary smart work elements
by Tina Blegind Jensen & Mari-Klara Stein - 56-67 Team To Market: An Emerging Approach For Creating Dream Teams For The Postpandemic World
by Feng Li & Clare Avery - 68-75 Engaging Employees with organizational change
by Julie Hodges - 76-85 Making collaboration tools work at work: Navigating four major implementation dilemmas
by Nick Oostervink & Bart van den Hooff - 94-101 Can businesses recover from the crisis? Assessing scenarios, riding trends
by Leslie Willcocks - 102-111 Value Streams – A Future-Proof Way Of Organizing Your Firm
by Robert Ord & Alla Gancz & Daniella Chrysochou & Ray Tagoe & Ana Nikolova - 112-121 Managing Strategic and Cultural Change in Organizations
by Jaap Boonstra - 128-141 The risks of artificial intelligence used for decision making in financial services
by Udo Milkau - 142-151 Security Token Offering – new way of financing in the digital era
by Seen Meng Chew & Florian Spiegl - 152-157 Eternal Coins? Control And Regulation Of Alternative Digital Currencies
by Michael Mainelli & Matthew Leitch
2020, Volume 51
- 8-20 SeLFIES: A NEW PENSION BOND AND CURRENCY FOR RETIREMENT
by Arun Muralidhar & Robert Merton - 20-27 Robo-advice and the future of delegated investment
by Christoph Merkle - 28-33 Wealth management in the age of digital assets: How financial advisors can find opportunities amongst disruption
by Tyler Salathe & James McDonald - 34-43 The E.U. alternative investment fund industry: Insights from AIFMD repeorting
by Antoine Bouveret & Massimo Ferrari & Steffen Kern - 44-54 Consideration On Better Tokenization Practices And Regulations Concerning Investor Protection
by Yuta Takanashi & Shin'ichiro Matsuo & John Jacobs & Eric Burger & Clare Sullivan & James Angel & Tatsuya Saito & Toshiki Hashirisaka & Hirotoshi Sato - 57-66 Digital Disruption - a CEO's survival guide
by Jet Lali - 67-74 Applying artificial intelligence in finance and asset management: A discussion of status quo and the way forward
by Juergen Dr. Rahmel - 75-80 Front Office Efficiency: Improving Business Development and Increasing Sales
by Ingo Rauser & Tobias Wehrli - 82-92 Client Preferences for Digitalization and Ecosystems in Wealth Management
by Teodoro Cocca - 115-130 Human Capital and the Future of Work: Implications for Investors and ESG Integration
by Sakis Kotsantonis & George Serafeim - 115-130 Human capital and the future of work: implications for investors and ESG integration
by Sakis Kotsantonis & George Serafeim - 139-148 Download Paper Shaping A Sustainable Economy : A Bird’S Eye View Of The E.U.’S Esg Reform Project
by Caitlin McErlane - 155-162 Greta's Expectations - We Must All Be Stewards Now!
by Eoin Murray - 163-171 Regulatory Implications of ESG Investment
by Luke O'Leary & Mindy Hauman - 180-188 Regulating ESG investing the E.U. way
by Aron Szapiro & Andy Pettit
2019, Volume 50
- 10-23 The big gap between strategic intent and actual, realized strategy
by Howard Yu & Jialu Shan - 44-51 CFO of the Future
by Bash Govender & Axel Monterio - 54-59 Artificial Intelligence and Data Analytics: Emerging Opportunities and Challenges In Financial Services
by Crispin Coombs & Raghav Chopra - 94-103 Data Entropy And The Role Of Large Program Implementations In Addressing Data Disorder
by Ameya Deolalkar & Sandeep Vishnu & George Simotas - 110-117 Data Technologies and Next Generation Insurance Operations
by Ian Herbert & Alistair Milne & Alex Zarifis - 118-125 Data Quality Imperatives for Data Migration Initiatives: A Guide for Data Practicioners
by Gerhard Längst & Jürgen Elsner & Anastasia Berzhanin
2019, Volume 49
- 8-21 Bitcoins, Cryptocurrencies and Blockchains
by Clark Francis - 22-31 Designing Digital Experiences in Wealth
by Raza Shah & Manish Khatri - 42-55 Future-proofing Insurance: Asia's Insurers Gearing up for Digitization
by Isabel Feliciano-Wendleken & Edith Chow & Matthew Soohoo & Ronald Cheung - 70-77 An implementation framework to guide system design in response to FRTB requirements
by Olivier Collard & Charly Bechara & Gilbert Swinkels - 94-99 Ai Augmentation For Large-Scale Global Systemic And Cyber Risk Management Projects: Model Risk Management For Minimizing The Downside Risks Of Ai And Machine Learning
by Yogesh Malhotra - 102-109 U.S. Law: Crypto Is Money, Property, A Commodity, And A Security, All At The Same Time
by Carol Goforth - 110-121 Behavioral Basis Of Cryptocurrencies Markets : Examining Effects Of Public Sentiment, Fear, And Uncertainty On Price Formation
by Constantin Gurdgiev & Daniel O'Loughlin & BARTOSZ CHLEBOWSKI
2018, Volume 48
- 1-12 Empathy And Co-Creation In Capital Markets Operations – Insights From The Field
by Amir Dotan - 42-47 Why Design Thinking Matters
by Anne-Laure Fayard - 64-73 Understanding the value of design thinking to innovation in banking
by Claude Diderich - 76-87 Digitally-driven change in the insurance industry-- disruption or transformation?
by Jeffrey Bohn - 88-97 The Case for a 21 Million Bitcoin Conspiracy
by Peder Østbye - 104-111 New Technologies: Destruction Or New Opportunities? Or Both…
by Thierry Derungs - 120-131 Trading Bricks for Clicks - Hong Kong poised to launch its virtual banks
by Isabel Feliciano-Wendleken - 142-155 Early warning indicators of banking crises: expanding the family
by Iñaki Aldasoro & Claudio Borio & Mathias Drehmann - 160-169 Financial stability as a pre-condition for a hard budget constraint: Principles for a European Monetary Fund
by Daniel Gros
2018, Volume 47
- 25-33 Fintech and the banking bandwagon
by Sinziana Bunea & Benjamin Kogan & Arndt-Gerrit Kund & David Stolin - 35-50 Can blockchain make trade finance more inclusive?
by Benjamin Jessel & Alisa DiCaprio - 45-50 The aftermath of money market fund reform
by Jakob Wilhelmus & Jonathon Adams-Kane - 67-78 Household deformation trumps demand management policy in the 21st century
by Iordanis Karagiannidis & D. Sykes Wilford - 125-131 Cyber security ontologies supporting cyber-collisions to produce actionable information
by Manuel Bento & Luis Vilares da Silva & Mariana Silva - 143-150 Digital identity: The foundation for trusted transactions in financial services
by Benjamin Jessel & Kaelyn Lowmaster & Neil Hughes - 155-164 Setting a standard path forward for KYC
by Robert Christie
2017, Volume 46
- 10-17 Regtech as a new legal challenge
by Rolf H. Weber - 76-88 The financial auditing of distributed ledgers, blockchain and cryptocurrencies
by Daniel broby & Greig Paul - 88-104 Targeting the robo-advice customer: The development of a psychographic segmentation model for financial advice robots
by Diederick van Thiel & Fred van Raaij - 104-115 Avoiding pitfalls and unlocking real business value with RPA
by Lambert Rutaganda & Rudolf Bergstrom & Avijeet Jayashekhar & Danushka Jayasinghe & Jibran Ahmed - 116-127 The impact of financial regulation on business models of cooperative banks in Germany
by Matthias Fischer - 159-165 Thank you and goodbye – ending customer relationships and its significance
by David Lim - 193-206 Actively managed versus passive mutual funds: A race of two portfolios
by Atanu Saha & Alex Rinaudo - 207-218 Aligning Interests over the Long Term: an Incentive Structure for U.S. 501(C)(3) Private Foundations
by Christopher Rapcewicz - 219-235 Financial Inclusion and Consumer Payment Choice
by Claire Greene & Allison Cole
2017, Volume 45
- 14-21 Algorithmic Regulation: Automating Financial Compliance Monitoring and Regulation Using AI and Blockchain
by Philip Treleaven & Bogdan Batrinca - 22-29 RegTech is the New Black - The Growth of RegTech Demand and Investment
by Kari Larsen & Shariq Gilani - 30-40 From “Blockchain Hype” to a Real Business Case for Financial Markets
by Massimo Morini - 49-59 Towards a Standards-Based Technology Architecture for RegTech
by Tom Butler - 60-67 Machine learning: A revolution in risk management and compliance?
by Bart van Liebergen - 68-76 Data-centered Dependencies and Opportunities for Robotics Process Automation in Banking
by Sandeep Vishnu & Vipul Agochiya & Ranjit Palkar - 90-100 Do Credit Rating Agencies Inflate Their Ratings? A Review
by Kee-Hong Bae & Hamdi Driss - 101-110 The Power of “Negative Beta”: Why Every Portfolio Should Include Private Equity
by Andrew Freeman & Iordanis Karagiannidis & D. Sykes Wilford - 107-118 John Bull Can't Stand 2 Percent: QE's Depressing Implications for Investment
by Jason Thomas - 111-120 Downside Risk Protection of Retirement Assets: A New Approach
by Atanu Saha & Alex Rinaudo - 111-120 Downside risk protection of Retirement Assets: A new approach
by Atanu Saha & Alex Rinaudo - 121-128 The Asset Management Industry, Systemic Risk, and Macroprudential Policy
by Claude Lopez - 121-128 The Asset Management Industry, Systemic Risk, and Macroprudential Policy
by Claude Lopez - 129-135 The Role of Asset Owners in the Market for Investment Research: Where Are the Fiduciary Capitalists?
by Alistair Haig - 136-157 Risk, Data and the Barcodes of Finance
by Allan Grody
2016, Volume 44
- 13-16 Preparing for Shortened Settlement Cycles Beyond T+2
by Steven Halliwell & Michael Martinen & Julia Simmons - 39-44 Safety in Numbers: Toward a New Methodology for Quantifying Cyber Risk
by Sidhartha Dash & Peyman Mestchian - 45-57 Potential and Limitations of Virtual Advice in Wealth Management
by Teodoro Cocca - 79-86 The Emergence of RegTech 2.0: From Know Your Customer to Know Your Data
by Douglas W Arner & Janos Barberis & Ross P Buckley - 87-96 U.S. Regulation of FinTech - Recent Developments and Challenges
by C. Andrew Gerlach & Rebecca Simmons & Stephen Lam - 111-121 Banking 2025: The Bank of the Future
by Rainer Lenz - 122-131 Banks Versus FinTech: At Last, it's Official
by Sinziana Bunea & Benjamin Kogan & David Stolin - 132-140 The Un-Level Playing Field for P2P Lending
by Alistair Milne - 151-159 FinTech in Developing Countries: Charting New Customer Journeys
by Ross P Buckley & Sarah Webster
2016, Volume 43
- 9-14 Crowdfunding - A new disruptive technology?
by Roy Smith & Won Hong - 15-20 Get Bold with Blockchain
by Benjamin Jessel & Tommy Marshall - 21-29 The role of financial institutions in advancing responsible value chains
by Herman Mulder - 30-36 Robo-Advice 2.0: The Next Generation
by Andrew Arwas & Katie Soleil - 38-61 Economists’ hubris – the case of business ethics in financial services
by Shahin Shojai - 62-71 The Dodd-Frank act five years later: are we more stable?
by Todd Zywicki - 72-85 The Volcker Rule as structural law: implications for cost-benefit analysis and administrative law
by John Coates - 86-91 A Historical Perspective on the Different Origins of U.S. Financial Market Regulators
by Susan Phillips & Bluford Putnam - 106-117 Private Equity Capital Commitments: An Options- Private Equity Capital Commitments: An Options-Theoretic Risk Management Approach
by Andrew Freeman & D. Sykes Wilford - 117-123 Credit Risk Decomposition for Asset Allocation
by Álvaro Chamizo Cana & Alfonso Novales Cinca - 124-131 Time to rethink the “sophisticated investor”
by Peter Morris - 132-149 Fund transfer pricing for bank deposits: the case of products with undefined maturity
by jean Dermine - 144-157 Delegated Portfolio Management, Benchmarking, and the Effects on Financial Markets
by Deniz Igan & Marcelo Pinheiro
2016, Volume 1
- 1-2 Seeing the Forest for the Trees - The Taming of Big Data
by Sanjay Sidhwani & Sue Yasav
2013, Volume 37
- 12-15 Navigating the pitfalls of wholesale and corporate portal transformation
by Leonard Ikpase - 16-24 Core transformations and related operational risks in retail banking: engaging for success in complex IT transformations
by Jan Stüve - 29-38 Ten pitfalls with credit risk reporting
by Sandeep Vishnu & Larry Taylor - 29-38 Industrialization in Financial Services: a new wave of opportunities
by Ido Gileadi & Stephen O'Sullivan & Christopher Hamilton - 39-52 Optimizing risk allocation for CCPs under the European market infrastructure regulation
by Rodrigo Zepeda - 53-76 Stress testing credit risk portfolios
by Michael Jacobs Jr - 77-94 Basel III: solving the liquidity business challenge
by Robert Fiedler & Michael Mahlknecht - 99-109 Sovereign credit risk in a hidden Markov regime-switching framework. Part 1: methodology
by Louise Potgeiter & Gianluca Fusai - 111-116 FX volatility adjustment for risk factors stimulation
by Alexei Kondratyev
2013, Volume 36
- 8-17 Benefits by DaaS for FSI - principles and limits of modern SOAs
by Ian Maravilla & Oliver Krauskopf & Kevin Wennemuth - 18-25 Understanding business economics for investment managers
by Irene Ashkenazy & Frank Mackris - 27-42 A constitutional system of money and finance
by Sankarshan Acharya - 43-48 The failure of financial econometrics: confirmation and publication biases
by Imad Moosa - 49-54 Optimal business model for financial institutions under post-crisis regulatory environment
by Kosrow Dehnad & Darius Dehnad - 55-66 Strategic risk management: practice in systemically important banks
by Patrick McConnell - 67-73 The changing role of sovereign credit ratings
by Simon Strong - 77-92 Contingent capital, systemically important banks, and the public
by Markus P.H. Bürgi - 93-104 Who or what has been hobbling CoCos: three essentials for making CoCos a success
by George M von Furstenberg - 105-110 What is the appropriate index construction methodology for African equity investment?
by Daniel Broby & Morgan Lochhead - 111-116 Multi-fractal identification of "sick" markets: the LIBOR scandal case
by Sylvain Michael Prado & Ian Rawlinson - 117-121 Naive Monte Carlo
by Alexei Kondratyev
2012, Volume 35
- 8-16 Service profitability: for pricing strategies, cross-service discounting and optimization
by Natasha Leigh Giles - 17-26 Kernel alternatives to approximate operational severity distribution: an empirical application
by Filippo di Pietro & Maria Dolores Oliver Alfonso & Ana I. Irimia Dieguez - 27-38 The properties of short term investing in leveraged ETFs
by Geng Deng & Craig McCann - 39-48 A systems accident approach to systemic financial risk
by Joseph Calandro Jr. - 49-56 Do investors care about noise trader risk?
by Francisca Beer & Mohamad Watfa & Mohamed Zouaoui - 57-70 Are investor sentiments priced by the CAPM?
by Rahul Verma & Gökçe Soydemir - 71-80 Risk management and Pillar II: implementing ICAAP in Italian credit cooperative banks
by Rosaria Cerrone & Michele Maria Madonna - 81-90 How to back-test operational risk: an empirical basic analysis
by Jose Manuel Feria-Dominguez & Enrique J. Jimenez-Rodriguez & Paz Rivera-Perez - 91-105 Bank internationalization since 1995
by Jonathan A. Batten & Peter G. Szilagyi - 109-122 Short-selling bans and contagion risk
by Amelia Pais & Philip A. Stork - 123-132 Tests of the correlation between portfolio performance measures
by Chris Adcock & Nelson Areal & Manuel Armada & Maria Ceu Cortez & Benilde Oliveira & Florinda Silva - 133-146 Measuring market liquidity risk - which model works best?
by Cornelia Ernst & Sebastian Stange & Christoph Kaserer - 147-158 The power of k: politically-targeted activities, connections and the financial system
by Deniz Igan & Prachi Mishra