Risk Journals
International Refereed JournalsRisk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management. Each quarter Risk Journals contain peer-reviewed research and technical papers, delivered to a global audience in print and online. Now in their sixteenth year, Risk Journals serve broad and international readership communities that bridge academia and industry. The mission of Risk Journals is to equip readers with the tools to fulfill their professional potential. Only original and innovative papers are published in Risk Journals, ensuring subscribers are kept up-to-date with the ever-changing complexity behind the science of risk management. Please click here if you would like to publish your paper with us. |
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Led by Editor-in-Chief Ron Berndsen of the University of Tilburg and De Nederlandsche Bank, and a respected Editorial Board, this international refereed journal is the first to focus on the newly recognised field of financial market infrastructures (FMI). More...
Led by Editor-in-Chief Farid Ait Sahlia from the University of Florida, and a respected Editorial Board, this international refereed journal publishes a broad range of detailed papers that aim to further develop understanding of financial risk management. More...
Led by Editor-in-Chief Ashish Dev from JPMorgan Chase, and a respected Editorial Board, this international refereed journal is at the forefront in tackling the many issues and challenges posed by the recent financial crisis.
With the re-writing of the Basel accords in international banking and their ensuing application, interest in credit risk has never been greater. More...
Coming in late 2013 - Special Issue based around a conference organised by The Center for Financial Studies at Goethe University Frankfurt (CFS) and the Fraunhofer Institute for Industrial Mathematics (ITWM).
Led by Editor-in-Chief Marcelo Cruz, and a respected Editorial Board, this international refereed journal focuses on the measurement and management of operational risk.
The journal is aimed at promoting a greater understanding of key issues and also includes a Forum section, which promotes active discussions of practical approaches and current issues in the discipline. More...
Led by Editor-in-Chief Steve Satchell from Cambridge University, and a respected Editorial Board, this international refereed journal focuses on the implementation and validation of risk models.
It aims at promoting a greater understanding of the key issues including the empirical evaluation of existing models, pitfalls in model validation and the development of new methods, and is of particular use to practitioners striving to improve their models and modelling developments. More...
Led by Editor-in-Chief Derek W. Bunn from London Business School, and a respected Editorial Board, this international refereed journal publishes original papers on the evolution and behaviour of electricity, gas, oil, carbon and other energy markets, both wholesale and retail. More...
Led by Editor-in-Chief Arthur Berd of General Quantitative LLC, and a respected Editorial Board, this international refereed journal puts you at the forefront of modern investment strategies.
As an applied field of research, investment strategies have a direct impact on the practice of asset management - a large and diverse industry with many constituents, including traditional and alternative buy-side investment managers, as well as the sell-side and independent advisers. As an academic topic, it presents unique and interesting challenges for understanding the sources of investment returns and for formulating consistent and systematic methodologies for portfolio management in a dynamic context. More...
Led by Editor-in-Chief Peter Forsyth from Waterloo University, and a respected Editorial Board, this international refereed journal focuses on the advances in numerical and computational techniques in pricing, hedging and risk management of financial instruments. More....
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