The Journal of Risk - theoretical and empirical studies in financial risk management

Led by Editor-in-Chief Farid AitSahlia from the University of Florida, and a high quality Editorial Board, this international refereed journal publishes a broad range of detailed papers that aim to further develop understanding of financial risk management.

As the only publication devoted exclusively to theoretical and empirical studies in financial risk management, the journal provides unique access to the latest thinking from the best minds in this rapidly evolving field, making it essential reading for the profession.

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An international refereed journal.

With cutting-edge papers on timely topics The Journal of Risk is essential reading to ensure you keep informed of the latest research on the measurement, management and analysis of financial risk. It provides practical advice on how to apply the models discussed in the research papers to real-life situations.

Subscribe to the Journal of Risk today, and receive:

• 4 issues of the journal, in print or online
• Unrestricted access to the valuable journal archive going back 14 years
• Quarterly email alert to inform you when the latest issue of the Journal of Risk is online, days before you receive your hard copy
• Preferential subscriber discounts on Risk Books, conferences, training courses and sister publications (including Risk)
• Ground-breaking and high-quality original papers on financial risk research
• Practical information on how to use the latest research to benefit your daily work
• Exclusive insight on changes within these complex and fast moving markets

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FREE 1-MONTH TRIAL to The Journal of Risk

What does The Journal of Risk cover?

The Journal of Risk promotes far-reaching research on the latest innovations in this area, covering issues such as:

• Risk management regulations and their implications.
• Risk capital allocation and risk budgeting.
• Efficient evaluation of risk measures under increasingly complex and realistic model assumptions.
• Impact of risk measurement on portfolio allocation.
• Theoretical development of alternative risk measures.
• Hedging (linear and non-linear) under alternative risk measures.
• Financial market model risk.

We welcome papers dealing with any of the above areas.

The journal is Indexed/Abstracted in the Social Sciences Citation Index and has a 2011 Impact Factor of 0.344. This data can be found in the 2011 Journal Citation Reports® Social Sciences Edition - a Thomson Reuters product.

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FREE 1-MONTH TRIAL to The Journal of Risk

FREE 1-month Trial of The Journal of Risk

Evaluate how a subscription to The Journal of Risk can help you and your research. Claim your FREE, 1-month no-obligation trial of The Journal of Risk.

Your 1-month FREE trial to The Journal of Risk will include:

• Immediate premium online access to the past 12 months of subscriber content.

OR LEARN MORE ABOUT

FREE 1-MONTH TRIAL to The Journal of Risk

Start your subscription to the Journal of Risk today!

• 4 quarterly issues of the journal in print or online
• Unrestricted access to the valuable and searchable archive of past papers - going back 14 years
• Quarterly email alert to inform you when the latest issue of The Journal of Risk is online, days before you receive your hard copy
• Substantial discounts on all our conferences, training courses, sister publications and books

Subscribe - Print only, online only or print & online subscriptions available