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About The Journal of Risk
The Journal of Risk
2014 Impact Factor: 0.30 ©Thomson Reuters, Journal Citation Reports ® 2015
Editor-in-Chief: Farid AitSahlia, University of Florida
This international peer-reviewed journal publishes a broad range of original research papers which 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 of Risk promotes far-reaching research on the latest innovations in this field, with particular focus on the measurement, management and analysis of financial risk.
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Covering the diverse field of financial risk management...
The Journal of Risk is particularly interested in papers on the following topics:
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
Estimation of volatility and unanticipated jumps
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Six issues a year of the journal, in print, online and/or app.
Unrestricted access to the valuable journal archive going back 15 years
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Preferential subscriber discounts on Risk Books, conferences, training courses and sister publications (including Risk magazine)
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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