Content
2017, Volume 4, Issue 1
- 8-20 Impact of Robotics, RPA and AI on the insurance industry: challenges and opportunities
by Chris Lamberton & Damiano Brigo & Dave Hoy - 21-49 The value and price of a "too-big-to-fail" guarantee: evidence from the insurance industry
by Paolo Zanghieri - 50-64 Unnecessary injury: the economic rationale and costs of new global capital requirements for large U.S. property and casualty insurers
by Robert J. Shapiro & Aparna Mathur - 65-78 A comprehensive examination of insurer financial strength ratings
by Cassandra R. Cole & Enya He & Kathleen A. McCullough - 79-91 Benefits of the U.S. program for terrorism insurance from a comparative perspective
by Jeffrey E. Thomas - 92-106 Unintended consequences? The impact of IRS notice 2014-52 on acquisitions of U.S. companies by non U.S. insurers and reinsurers
by William R. Pauls - 107-120 U.S. life insurers’ responses to the financial crisis: a review of the research
by Greg Niehaus & Chia-Chun Chiang
2015, Volume 3, Issue 3
- 16-23 FinTech is gaining traction and young, high-income users are the early adopters
by Imran Gulamhuseinwala & Thomas Bull & Steven Lewis - 24-36 Emergence of FinTech and the LASIC principles
by David LEE Kuo Chuen & Ernie G.S. Teo - 38-58 Sharing ledgers for sharing economies: an exploration of mutual distributed ledgers (aka blockchain technology)
by Michael Mainelli & Mike Smith - 60-76 Moving mainstream: benchmarking the European alternative finance market
by Bryan Zhang & Robert Wardrop & Raghavendra Rau & Mia Gray - 78-91 FinTech in China:from the shadows?
by Douglas W. Arner & Jànos Barberis - 92-113 Trends in cryptocurrencies and blockchain technologies: a monetary theory and regulation perspective
by Gareth W. Peters & Efstathios Panayi & Ariane Chapelley - 114-121 Financial regulation of FinTech
by Philip Treleaven - 122-137 Building consumer demand for digital financial services – the new regulatory frontier
by Ross P. Buckley & Louise Malady - 138-154 The hidden cost of accommodating crowdfunder privacy preferences: a randomized field experiment
by Gordon Burtch & Anindya Ghose & Sunil Wattal - 156-164 Advice goes virtual:how new digital investment services are changing the wealth management landscape
by Juan Carlos Lopez & Sinisa Babcic & Andres De La Ossa - 166-170 The impact of digital technology on consumer purchase behavior
by Sue Yasav - 172-180 Part 1: Innovative corporate services digitally enabled
by Andrea Ferretti & Marco Brandirali & Nico Saraceno - 173-180 Part 2: Innovative corporate services digitally enabled for internationalization
by Marco Giorgino & Giuliano Noci & Laura Grassi & Valentina Palummeri - 182-187 Driving digital: welcome to the ExConomy
by Stijn Viaene & Lieselot Danneels
2015, Volume 3, Issue 2
- 13-24 The science of winning in financial services — competing on analytics: opportunities to unlock the power of data
by Hyong Kim & Errol Gardner - 25-30 Cross-border bank resolution
by José Viñals & Sean Hagan - 31-42 Shadow banking: policy challenges for central banks
by Thorvald Grung Moe - 43-59 The consequences of exit from non-conventional monetary policy
by Philip Turner - 61-75 The audit mandatory rotation rule: the state of the art
by Mara Cameran & Giulia Negri & Angela Pettinicchio - 77-89 Transforming banking for the next generation
by Bill Schlich & Ian Baggs & Steven Lewis & Karl Meekings - 93-102 Effectiveness of loan-to-value ratio policy and its transmission mechanism:empirical evidence from Hong Kong
by Eric Wong & Kelvin Ho & Andrew Tsang - 103-111 Analyzing bank performance – linking RoE, RoA and RAROC: U.S. commercial banks 1992–2014
by Pieter Klaassen & Idzard van Eeghen - 113-128 Recursive collective action problems: the structure of procyclicality in financial and monetary markets, macroeconomies and formally similar contexts
by Robert Hockett - 129-143 Do “too-big-to-fail” banks take on more risk?
by Gara Afonso & João A.C. Santos & James Traina - 145-153 An overview of the risk-neutral valuation of bank loans
by Danilo Tilloca & Luciano Tuzzi - 155-159 Smart beta: too good to be true?
by Bruce I. Jacobs & Kenneth N. Levy - 161-174 Regulatory herding versus democratic diversity: history and prospects
by Nicholas Dorn - 175-187 Squandering home field advantage? Financial institutions’ investing in their own industries
by Aneel Keswani & David Stolin - 189-201 The new Banking Union landscape in Europe: consolidation ahead?
by Dirk Schoenmaker
2015, Volume 3, Issue 1
- 04-12 Is Basel turning banks into public utilities?
by John M. Schiff - 13-40 Excessive leverage and bankers’ incentives: refocusing the debate
by Emilios Avgouleas & Jay Cullen - 41-58 The deep roots of the government debt crisis
by Horst Zimmermann - 59-100 Financial innovation oversight: a policy framework
by Carlo Gola & Antonio Ilari - 101-140 The governance structure of shadow banking: rethinking assumptions about limited liability
by Steven L. Schwarcz - 141-156 Rethinking the treasury operating model
by Roy Choudhury - 157-196 Do big banks have lower operating costs?
by Anna Kovner & James Vickery & Lily Zhou - 197-224 The relative asset pricing model: implications for asset allocation, rebalancing and asset pricing
by Arun Muralidhar & Kazuhiko Ohashi & Sunghwan Shin - 225-232 Capital budgeting: a “general equilibrium” analysis
by Bradford Cornell - 233-255 New private equity models: how should the interests of investors and managers be aligned?
by Joseph A. McCahery & Erik P. M. Vermeulen - 256-293 Auditing estimates: what will the future bring?
by Paul de Beus & Maarten Koning
2014, Volume 2, Issue 3
- 21-31 The renminbi as an additional international reserve currency?
by MIchael Liu & Fariborz Moshirian - 45-58 Evaluating the government as a source of systemic risk
by Deborah Lucas - 65-76 A brave new world? Making sense of practitioner and regulator perspectives on risk culture
by Simon Ashby & Michael Power & Tommaso Palermo - 81-98 The computational and timing challenge of quarterly nonlife (re)insurance liability evaluation under IFRS 4 phase 2
by Eric Dal Moro & Jayne Faulkner - 99-112 Scale, scope and complexity: assessing banking business models
by Ronald W Anderson & Karin Joeveer - 113-126 The unique risks of portfolio leverage: why modern portfolio theory fails and how to fix it
by Bruce Jacobs & Kenneth Levy - 137-145 Risk management formations - an alternative approach to the 3 lines of defense model
by Clive Martin & Paul Willman & Roy Boukens & Oliver Rockley - 147-158 Are structured products a sustainable financial innovation? A lesson from the European markets
by Alberto Burchi & Paola Musile Tanzi
2014, Volume 2, Issue 2
- 65-75 Firm structure in banking and finance: is broader better?
by Markus Schmid & Ingo Walter - 79-88 Kenneth Langone Professor of Finance, NYU Stern School of Business
by roy smith - 123-129 New results on the correlation problem in operational risk
by Vivien BRUNEL - 131-139 Financial perspective: the unintended consequences of regulatory oversight and control — lessons from the banking and the asset/alternative funds industries
by Professor Frederick Militello - 141-150 Risk management insights from Markowitz optimization for constructing portfolios with commodity futures
by D Sykes WILFORD - 151-162 Japanese patent index and stock performance
by Takao Kobayashi & Yasuhiro Iwanaga & Hideaki Kudoh - 187-195 Trust in banks after the financial crisis
by Santiago Carbo-Valverde
2014, Volume 2, Issue 1
- 13-25 On being the right size
by Andrew G Haldane & Philip Booth - 39-46 In search of a more stable monetary and financial order
by Thomas Mayer - 85-94 Measuring capital adequacy: supervisory stress-tests in a Basel world
by Larry Wall - 107-128 Directors’ and officers’ insurance and shareholder protection
by Martin Boyer - 155-159 The introduction of market-based pricing in corporate lending
by Ivan Ivanov & Joao Santos & Thu Vo - 177-193 Valuation effects of termination of cross-listings
by Roland Füss & Urich Hommel & Jan-Carl Plagge
2013, Volume 1, Issue 3
- 13-19 Narratives of the Great Financial Crisis (GFC): Why I am out of step
by Charles Goodhart - 19-27 Intelligent ERM: Evolving risk management
by David Baxter & Phil Vermeulen - 29-38 The shifting terrain of risk and uncertainty on the liability insurance field
by Tom Baker - 39-47 Principles and policies for in-house asset management
by Gordon Clark & Ashby Monk - 49-60 Why Foreign Life Insurers Did Not Achieve Their Ambitions in China-Structural and Operational Obstacles
by Maoqi Wang & Bingzheng Chen & Joseph Qiu - 61-74 Financial policymaking in the context of the known, the unknown and the unknowable
by Richard Herring - 79-91 Japanese financial institutions expanding abroad: Opportunities and risks
by W. Raphael Lam - 93-109 Safe to Fail
by Thomas Huertas - 111-120 Market risk of real estate: Using indirect data to understand direct risks
by Felix Schlumpf & Genene Tessera & Catalina Martínez - 121-141 Insurance risk transfer and categorization of reinsurance contracts
by Eugene Gurenko & Alexander Itigin & Renate Wiechert - 143-154 Superior information and compensation fees of active mutual funds
by Chekib Ezzili & Patrice Poncet
2013, Volume 1, Issue 2
- 11-16 Gresham's Law in Corporate Finance
by Gordon Roberts - 17-36 Financial Development in 205 Economies, 1960 to 2010
by Martin Cihak & Asli Demirguc-Kunt & Erik Feyen & Ross Levine - 37-46 Estimating the Probability of a Lost Decade for U.S. and Global Equity
by Blake LeBaron - 47-65 Challenges for Central Banks: Wider Powers, Greater Restraints — The Financial Crisis and Its Aftermath
by Philip Middleton & David Marsh - 67-80 Stress-Testing Banks’ Profitability: The Case of French Banks
by Jerome Coffinet & Surong Lin - 81-89 Stress Testing Models: A Strategic Risk Management Tool
by Balvinder Sangha & Jane Lin - 93-103 Calculating Damages in ERISA Litigation
by Allen Ferrell & Atanu Saha - 105-118 Levered Exchange-Traded Products: Theory and Practice
by John Mulvey & Thomas Nadbielny & Woo Chang Kim - 119-131 Regulating Insurance Groups: A Comparison of Risk-Based Solvency Models
by Hato Schmeiser & Caroline Siegel - 133-144 Determinants of the Interest Rate Premium on Contingent Convertible Bonds (CoCos)
by George von Furstenberg - 145-154 Risk-On/Risk-Off, Capital Flows, Leverage and Safe Assets
by Robert McCauley
2013, Volume 1, Issue 1
- 7-21 Reworking The Global Financial Architecture: Is Universal Banking the Best Way Forward?
by Ingo Walter & Anthony Saunders - 23-28 Regulating in the Dark
by Roberta Romano - 29-42 Impact of Foreign Banks
by Stijn Claessens & Neeltje Van Horen - 43-57 Foreign-owned Banks: (way) Underestimated - and Volatile - Participants in the U.S. Banking Market
by Daniel Nolle - 59-74 Valuing Financial Service Firms
by Aswath Damodaran - 75-83 Getting Risk Governance Right
by Thomas Huertas - 87-103 Implied Cost of Equity Capital in the U.S. Insurance Industry
by Doron Nissim - 105-116 The Dodd-Frank Act, Solvency II, and U.S. Insurance Regulation
by Scott Harrington - 117-139 What Drives the Development of the Insurance Sector? An Empirical Analysis Based on a Panel of Developed and Developing Countries
by Erik Feyen & Rodney Lester & Roberto Rocha - 141-158 The Customers Have Spoken - Are The Insurance Companies Listening
by Paul Clark & Christine Delany & Shona Burns - 159-168 Do Firm Characteristics Influence Mutual Fund Performance? An Empirical Study for European Mutual Funds
by Frank de Jong & Loes Wingens - 159-176 Do firm characteristics influence mutual fund performance? An empirical study for European mutual funds
by Frank de Jong & Loes Wingens - 169-178 Fund Transfer Pricing for Deposits and Loans, Foundation and Advanced
by Jean Dermine - 179-187 The Cultural Revolution in Risk Management
by Frank De Jonghe & Mark Edelsten & Isabel Xavier