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.


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
  • Capital allocation


FREE 4 WEEK TRIAL to The Journal of Risk


Subscribe to The Journal of Risk today, and receive:

  • Six issues a year of the journal, in print, online and/or app.
  • Unrestricted access to the valuable journal archive going back 15 years
  • Quarterly email alerts 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 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



You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here