International Refereed Journals
Risk 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 its seventeenth 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.
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Led by Editor-in-Chief Kimmo Soramaki of Financial Networks Analytics, and a highly respected Editorial Board, this international refereed journal will publish academically rigorous and practitioner focused research on the application of network theory in finance.
Launching in December 2014, this will be the first journal to map the interconnections between financial institutions and markets, and to assess their impact on financial risks and returns.
Keynote speakers include Prof. Rosario Mantegna (Palermo Universtity), Dr. Olli Castren (Brevan Howard Asset Management) and Dr. Iman van Lelyveldt (Bank for International Settlements).
Led by Editor-in-Chief Ron Berndsen of the University of Tilburg and De Nederlandsche Bank, and a highly respected Editorial Board, this international refereed journal is the first to focus on the newly recognised field of financial market infrastructures (FMI). More...
Forthcoming in 2015, a special issue of The Journal of Risk on the topic of Risk sharing in Islamic finance. Please click here for more information
Led by Editor-in-Chief Farid AitSahlia from the University of Florida, and a highly 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...
Forthcoming in August 2014, the Third International Conference on CREDIT ANALYSIS and RISK MANAGEMENT. Papers presented at the conference will be considered for publication in The Journal of Credit Risk. For more information please click here.
Led by Editor-in-Chief Ashish Dev from JPMorgan Chase, and a highly 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...
Forthcoming in 2015, a special issue of The Journal of Operational Risk from The Center for Financial Studies at Goethe University Frankfurt (CFS). For more information please click on this link.
Led by Editor-in-Chief Marcelo Cruz, and a highly 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 highly 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 highly 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 highly 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 asset management - traditional and alternative buy-side investment managers, as well as the sell-side and independent advisers. As an academic topic, it presents unique 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 Cornelis (Kees) Oosterlee from CWI - National Research Center for Mathematics and Computer Science and Delft University of Technology, and a highly 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...