{"id":"https://openalex.org/W2005362175","doi":"https://doi.org/10.2478/jcbtp-2014-0006","title":"Sustainable Risk Management in the Banking Sector","display_name":"Sustainable Risk Management in the Banking Sector","publication_year":2014,"publication_date":"2014-01-01","ids":{"openalex":"https://openalex.org/W2005362175","doi":"https://doi.org/10.2478/jcbtp-2014-0006","mag":"2005362175"},"language":"en","primary_location":{"id":"doi:10.2478/jcbtp-2014-0006","doi":"https://doi.org/10.2478/jcbtp-2014-0006","is_oa":true,"landing_page_url":"https://doi.org/10.2478/jcbtp-2014-0006","pdf_url":"https://sciendo.com/pdf/10.2478/jcbtp-2014-0006","source":{"id":"https://openalex.org/S2737155129","display_name":"Journal of Central Banking Theory and Practice","issn_l":"1800-9581","issn":["1800-9581","2336-9205"],"is_oa":true,"is_in_doaj":false,"is_core":true,"listed_in":["cwts-core","erih-plus","jufo-1","norway-1","poland-70","russia-white-list-2"],"host_organization":"https://openalex.org/P4310320322","host_organization_name":"De Gruyter Open","host_organization_lineage":["https://openalex.org/P4310320322","https://openalex.org/P4310313990"],"host_organization_lineage_names":["De Gruyter Open","De Gruyter"],"type":"journal"},"license":"cc-by","license_id":"https://openalex.org/licenses/cc-by","version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Journal of Central Banking Theory and Practice","raw_type":"journal-article"},"volume":null,"type":"article","indexed_in":["crossref","doaj"],"open_access":{"is_oa":true,"oa_status":"diamond","oa_url":"https://sciendo.com/pdf/10.2478/jcbtp-2014-0006","any_repository_has_fulltext":true},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5034320950","display_name":"Ivo \u017dupanovi\u0107","orcid":null,"observed_orcids":[]},"institutions":[{"id":"https://openalex.org/I4210107692","display_name":"Fakultet za menad\u017ement Herceg Novi","ror":"https://ror.org/01jq1mc68","country_code":"ME","type":"education","lineage":["https://openalex.org/I4210107692"]}],"countries":["ME"],"is_corresponding":true,"raw_author_name":"Ivo \u017dupanovi\u0107","raw_affiliation_strings":["Faculty of Management , Herceg Novi"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Faculty of Management , Herceg Novi","institution_ids":["https://openalex.org/I4210107692"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":1,"corresponding_author_ids":["https://openalex.org/A5034320950"],"corresponding_institution_ids":["https://openalex.org/I4210107692"],"apc_list":null,"apc_paid":null,"fwci":1.2097,"has_fulltext":true,"cited_by_count":19,"citation_normalized_percentile":{"value":0.85022316,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":{"min":89,"max":97},"biblio":{"volume":"3","issue":"1","first_page":"81","last_page":"100"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T10127","display_name":"Banking stability, regulation, efficiency","score":0.6205999851226807,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T10127","display_name":"Banking stability, regulation, efficiency","score":0.6205999851226807,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T12276","display_name":"Risk Management in Financial Firms","score":0.30959999561309814,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T14154","display_name":"finance, banking, and market dynamics","score":0.014999999664723873,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/sustainable-risk-management","display_name":"sustainable risk management","score":0.8550000190734863},{"id":"https://openalex.org/keywords/banking","display_name":"banking sector","score":0.9269999861717224},{"id":"https://openalex.org/keywords/value-at-risk","display_name":"value at risk","score":0.734000027179718},{"id":"https://openalex.org/keywords/capital-at-risk","display_name":"capital at risk","score":0.8159999847412109},{"id":"https://openalex.org/keywords/market-risk","display_name":"market risk","score":0.9269999861717224},{"id":"https://openalex.org/keywords/credit-risk","display_name":"credit risk","score":1.0},{"id":"https://openalex.org/keywords/operational-risk","display_name":"operational risk","score":1.0},{"id":"https://openalex.org/keywords/prudential-regulation","display_name":"prudential regulation","score":0.8690000176429749},{"id":"https://openalex.org/keywords/financial-crises","display_name":"financial crisis","score":0.7749999761581421},{"id":"https://openalex.org/keywords/risk-governance","display_name":"risk governance","score":0.5289999842643738}],"concepts":[{"id":"https://openalex.org/C32896092","wikidata":"https://www.wikidata.org/wiki/Q189447","display_name":"Risk management","level":2,"score":0.7098979949951172},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.6344866752624512},{"id":"https://openalex.org/C43071985","wikidata":"https://www.wikidata.org/wiki/Q2906013","display_name":"Financial risk management","level":3,"score":0.5883551836013794},{"id":"https://openalex.org/C2776677110","wikidata":"https://www.wikidata.org/wiki/Q18357734","display_name":"Operational risk management","level":4,"score":0.5771483778953552},{"id":"https://openalex.org/C11489865","wikidata":"https://www.wikidata.org/wiki/Q944806","display_name":"Operational risk","level":3,"score":0.5708920955657959},{"id":"https://openalex.org/C39389867","wikidata":"https://www.wikidata.org/wiki/Q380767","display_name":"Corporate governance","level":2,"score":0.5267457365989685},{"id":"https://openalex.org/C182306322","wikidata":"https://www.wikidata.org/wiki/Q1779371","display_name":"Order (exchange)","level":2,"score":0.5216063261032104},{"id":"https://openalex.org/C73858035","wikidata":"https://www.wikidata.org/wiki/Q1164550","display_name":"Market risk","level":2,"score":0.48888200521469116},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.48094505071640015},{"id":"https://openalex.org/C57495647","wikidata":"https://www.wikidata.org/wiki/Q295385","display_name":"Economic capital","level":3,"score":0.4722556173801422},{"id":"https://openalex.org/C2119116","wikidata":"https://www.wikidata.org/wiki/Q7181","display_name":"Globalization","level":2,"score":0.4511069059371948},{"id":"https://openalex.org/C178350159","wikidata":"https://www.wikidata.org/wiki/Q162714","display_name":"Credit risk","level":2,"score":0.43389245867729187},{"id":"https://openalex.org/C2986840890","wikidata":"https://www.wikidata.org/wiki/Q837171","display_name":"Financial sector","level":2,"score":0.4332151412963867},{"id":"https://openalex.org/C76073288","wikidata":"https://www.wikidata.org/wiki/Q1337875","display_name":"Financial risk","level":2,"score":0.41495025157928467},{"id":"https://openalex.org/C73283319","wikidata":"https://www.wikidata.org/wiki/Q1416617","display_name":"Financial system","level":1,"score":0.4008689224720001},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.32777780294418335},{"id":"https://openalex.org/C34447519","wikidata":"https://www.wikidata.org/wiki/Q179522","display_name":"Market economy","level":1,"score":0.1501060426235199},{"id":"https://openalex.org/C2776943663","wikidata":"https://www.wikidata.org/wiki/Q165687","display_name":"Human capital","level":2,"score":0.11451798677444458}],"mesh":[],"locations_count":4,"locations":[{"id":"doi:10.2478/jcbtp-2014-0006","doi":"https://doi.org/10.2478/jcbtp-2014-0006","is_oa":true,"landing_page_url":"https://doi.org/10.2478/jcbtp-2014-0006","pdf_url":"https://sciendo.com/pdf/10.2478/jcbtp-2014-0006","source":{"id":"https://openalex.org/S2737155129","display_name":"Journal of Central Banking Theory and Practice","issn_l":"1800-9581","issn":["1800-9581","2336-9205"],"is_oa":true,"is_in_doaj":false,"is_core":true,"listed_in":["cwts-core","erih-plus","jufo-1","norway-1","poland-70","russia-white-list-2"],"host_organization":"https://openalex.org/P4310320322","host_organization_name":"De Gruyter Open","host_organization_lineage":["https://openalex.org/P4310320322","https://openalex.org/P4310313990"],"host_organization_lineage_names":["De Gruyter Open","De Gruyter"],"type":"journal"},"license":"cc-by","license_id":"https://openalex.org/licenses/cc-by","version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Journal of Central Banking Theory and Practice","raw_type":"journal-article"},{"id":"pmh:oai:RePEc:cbk:journl:v:3:y:2014:i:1:p:81-100","doi":null,"is_oa":false,"landing_page_url":"http://www.cbcg.me/repec/cbk/journl/vol3no1-6.pdf","pdf_url":"http://www.cbcg.me/repec/cbk/journl/vol3no1-6.pdf","source":{"id":"https://openalex.org/S4306401271","display_name":"RePEc: Research Papers in Economics","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I77793887","host_organization_name":"Federal Reserve Bank of St. Louis","host_organization_lineage":["https://openalex.org/I77793887"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"article"},{"id":"pmh:oai:doaj.org/article:0044e4e7183840968fdcca057a15169b","doi":null,"is_oa":false,"landing_page_url":"https://doaj.org/article/0044e4e7183840968fdcca057a15169b","pdf_url":null,"source":{"id":"https://openalex.org/S4306401280","display_name":"DOAJ (DOAJ: Directory of Open Access Journals)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":null,"host_organization_name":null,"host_organization_lineage":[],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"Journal of Central Banking Theory and Practice, Vol 3, Iss 1, Pp 81-100 (2014)","raw_type":"article"},{"id":"pmh:oai:econstor.eu:10419/217554","doi":null,"is_oa":true,"landing_page_url":"http://hdl.handle.net/10419/217554","pdf_url":null,"source":{"id":"https://openalex.org/S4306401696","display_name":"Econstor (Econstor)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":null,"host_organization_name":null,"host_organization_lineage":[],"host_organization_lineage_names":[],"type":"repository"},"license":"cc-by-nc-nd","license_id":"https://openalex.org/licenses/cc-by-nc-nd","version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"doc-type:article"}],"best_oa_location":{"id":"doi:10.2478/jcbtp-2014-0006","doi":"https://doi.org/10.2478/jcbtp-2014-0006","is_oa":true,"landing_page_url":"https://doi.org/10.2478/jcbtp-2014-0006","pdf_url":"https://sciendo.com/pdf/10.2478/jcbtp-2014-0006","source":{"id":"https://openalex.org/S2737155129","display_name":"Journal of Central Banking Theory and Practice","issn_l":"1800-9581","issn":["1800-9581","2336-9205"],"is_oa":true,"is_in_doaj":false,"is_core":true,"listed_in":["cwts-core","erih-plus","jufo-1","norway-1","poland-70","russia-white-list-2"],"host_organization":"https://openalex.org/P4310320322","host_organization_name":"De Gruyter Open","host_organization_lineage":["https://openalex.org/P4310320322","https://openalex.org/P4310313990"],"host_organization_lineage_names":["De Gruyter Open","De Gruyter"],"type":"journal"},"license":"cc-by","license_id":"https://openalex.org/licenses/cc-by","version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Journal of Central Banking Theory and Practice","raw_type":"journal-article"},"sustainable_development_goals":[],"sustainable_development_goals_aurora":[],"study_designs":[],"awards":[],"funders":[],"has_content":{"grobid_xml":true,"pdf":true},"content_urls":{"pdf":"https://content.openalex.org/works/W2005362175.pdf","grobid_xml":"https://content.openalex.org/works/W2005362175.grobid-xml"},"referenced_works_count":5,"referenced_works":["https://openalex.org/W176572674","https://openalex.org/W1598246673","https://openalex.org/W2594617295","https://openalex.org/W2885218679","https://openalex.org/W3209276105"],"related_works":["https://openalex.org/W2489209208","https://openalex.org/W3123314195","https://openalex.org/W2391980786","https://openalex.org/W2390148835","https://openalex.org/W2548648693","https://openalex.org/W1489897905","https://openalex.org/W1996946540","https://openalex.org/W2374563137","https://openalex.org/W128308930","https://openalex.org/W587855912"],"abstract_inverted_index":{"Abstract":[0],"The":[1,67],"globalization":[2],"of":[3,9,20,42,49,54,61,111,126,129,140,155],"financial":[4,11,22,44,105,130],"markets":[5],"and":[6,25,27,57,64,96,131,148,152],"negative":[7,15],"consequences":[8],"the":[10,18,29,38,43,52,59,74,86,101,114,124,136,138,141,145],"crisis":[12],"resulted":[13],"in":[14,17,37,51,79,90,100,113,121],"connotations":[16],"operation":[19],"many":[21],"institutions,":[23],"businesses":[24],"citizens":[26],"imposed":[28],"need":[30],"to":[31,92],"implement":[32],"appropriate":[33],"risk":[34,55,71],"management":[35,56,72,125,154],"measures":[36],"banking":[39,102,115,156],"sector.":[40],"Evolution":[41],"sector":[45],"makes":[46],"a":[47],"lot":[48],"news":[50],"field":[53],"particularly":[58],"modelling":[60],"market,":[62],"credit":[63],"operational":[65,132],"risk.":[66],"main":[68],"methodology":[69],"for":[70],"is":[73,77],"value-at-risk,":[75],"which":[76],"used":[78],"practice":[80],"with":[81],"other":[82],"techniques":[83],"such":[84],"as":[85],"capital-":[87],"at-risk":[88],"method":[89],"order":[91],"minimize":[93],"business":[94],"risks":[95],"achieve":[97],"optimal":[98],"results":[99],"and,":[103],"generally,":[104],"operations.":[106],"Accordingly,":[107],"at":[108],"all":[109,127],"levels":[110],"governance":[112],"sector,":[116],"there":[117],"are":[118],"prudential":[119],"policies":[120],"place":[122],"governing":[123],"types":[128],"risks.":[133,157],"Based":[134],"on":[135,144],"abovementioned,":[137],"focus":[139],"examination":[142],"was":[143],"above":[146],"postulate,":[147],"prompt":[149],"recognition,":[150],"control":[151],"proper":[153]},"counts_by_year":[{"year":2025,"cited_by_count":1},{"year":2024,"cited_by_count":3},{"year":2023,"cited_by_count":1},{"year":2021,"cited_by_count":4},{"year":2020,"cited_by_count":3},{"year":2019,"cited_by_count":2},{"year":2018,"cited_by_count":3},{"year":2017,"cited_by_count":1},{"year":2016,"cited_by_count":1}],"updated_date":"2026-10-12T09:40:04.860316","created_date":"2025-10-10T00:00:00"}
