Quantitative Risk Resources

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 eighteenth 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.

Journal of Risk

The only publication devoted exclusively to theoretical and empirical studies in financial risk management. The journal promotes far-reaching research on the latest innovations, with particular focus on the measurement, management and analysis of financial risk