Associate Professor, Department of Financial System of Economy,
Faculty of Management, University of Warsaw

Research topic:

Financial market, stock exchange, banking, risk management

Scientific career:

ORCID: https://orcid.org/0000-0002-6335-2973

Web oF Science: https://publons.com/researcher/1410038/renata-karkowska/

Member of Scientific Board in:

Journal of Advanced Studies in Finance

Advance Business-Related Scientific Research Journal

Reviewers in:

Journal of Behavioral and Experimental Finance

International Journal of Emerging Markets

Emerging Markets Finanse and Trade

Econometric Research in Finance

Managing Global Transitions, International Research Journal

Award of best paper in finanse in international conference "Pandemic shock and its concequences for business and the economy" 2021

Award of National Bank of Poland for the best paper in Bank & Credit 2020.

Award of Warsaw University for scientific activity, November 2016.

Award of Warsaw University for scientific activity, November 2014.

Award of Capital Markets Congress for the best scientific article “Instability of Beta ratio in financial sector. Study for European markets”, organized by National Securities Depository in Poland, November 2013.

Visiting Professor:

May 2008            Universidade Portucalense Infante D. Henrique in Porto.

October 2008     Ostfold University College in Norway under “Iceland, Liechtenstein and Norway Grants for Poland”.

March 2009        Upper Austria, University of Applied Sciences,

May 2009            Technological Educational Institute of Epirus in Greece,

October 2009     University of Urbino in Italy,

For many years involved with practitioners and experts of the capital market and banking. In the years 1999-2009 she worked as a chief specialist in the Departments of Treasury and International Markets in banks: BPH, Pekao SA in 2010-2013 advisor in structuring capital companies planning public offers in the capital market. Expert management of currency risk and interest rates for companies in GreenCapital.pl Sp. zoo. Exchange School Coordinator at the Department of Management at the University of Warsaw.
At the Warsaw University lectures and classes in the investment portfolio management, capital market, mutual funds Market, Derivatives, Risk Management, Financial System Economy and Banking.
Her research activity mainly concerns areas: capital markets, banking, derivatives and portfolio management. She is the author of several publications in the country and abroad.

2016 - Associate Professor, Department of Insurance and Capital Markets,

Faculty of Management, University of Warsaw.

Lectured on: Derivatives markets, Management of investment portfolio, Capital markets,

Market of investment funds, Exercises: The financial system of economy, Banking.

2014-now - CFA Institute Member

2008 – 2011 Coordinator of Warsaw Stock Exchange School.

2001 – 2005 PhD Studies, Faculty of Management, University of Warsaw, November 2005 – PhD in Economics,  “Determinants of Development Credit Derivatives Market. The Perspectives for Poland”

1994 – 1999 Masters Studies, Banking & Finance Faculty, Warsaw School of Economics; European Study Faculty

Masters Degree in Economics; Thesis: “The Role of Investment Banking in Economy”

Publications:

Karkowska, R. Urjasz Sz. (2021), Connectedness structures of sovereign bond markets in Central and Eastern Europe, International Review of Financial Analysis, DOI: 10.1016/j.irfa.2020.101644.

Karkowska, R. (2020), Business Model as a Concept of Sustainability in the Banking Sector, Sustainability. 10.3390/su12010111.

Karkowska, R., Acedański, J. (2020). The effect of corporate board attributes on bank stability. Portuguese Economic Journal, 1–39, Impact Factor=0,5. doi:10.1007/s10258-019-00162-3.

Karkowska R., (2019), Systemic risk affected by country level development. The case of European banking sector, Argumenta Oeconomica 2(43)2019, Impact Factor=0,347. https://doi.org/10.15611/aoe.2019.2.11

Karkowska R., Pawłowska M., (2019), Market structure and financial stability of banks in Central and Eastern European countries: Does concentration matter? Ekonomický Časopis 9/2019, Impact Factor=0,843. https://www.sav.sk/journals/uploads/1213130409%2019%20Pawlowska%20+%20SR.pdf

Karkowska, R., Kravchuk, I. (2019). Identification of global systemically important stock exchanges. EQUILIBRIUM, 14(1), 31–51, doi:10.24136/eq.2019.002.

Karkowska, R. (2019). Diversification of Banking Activity and Its Importance in Building Financial Stability. In D. Procházka (Ed.), Global Versus Local Perspectives on Finance and Accounting : 19th Annual Conference on Finance and Accounting (ACFA 2018) (pp. 79–88). Springer. doi:10.1007/978-3-030-11851-8_8.

Karkowska, R., Niedziółka, P. (2019). Rentowność banków komercyjnych a ich płynność  w kontekście implementacji ilościowych norm  płynności rekomendowanych przez Bazylejski  Komitet ds. Nadzoru Bankowego. Bank i Kredyt, 50(2), 149–172. http://bankikredyt.nbp.pl/content/2019/02/BIK_02_2019_02.pdf