International Journal of Theoretical and Applied Finance

Scope & Guideline

Pioneering insights for a complex financial landscape.

Introduction

Welcome to the International Journal of Theoretical and Applied Finance information hub, where our guidelines provide a wealth of knowledge about the journal’s focus and academic contributions. This page includes an extensive look at the aims and scope of International Journal of Theoretical and Applied Finance, highlighting trending and emerging areas of study. We also examine declining topics to offer insight into academic interest shifts. Our curated list of highly cited topics and recent publications is part of our effort to guide scholars, using these guidelines to stay ahead in their research endeavors.
LanguageEnglish
ISSN0219-0249
PublisherWORLD SCIENTIFIC PUBL CO PTE LTD
Support Open AccessNo
CountrySingapore
TypeJournal
Convergefrom 2003 to 2024
AbbreviationINT J THEOR APPL FIN / Int. J. Theor. Appl. Financ.
Frequency8 issues/year
Time To First Decision-
Time To Acceptance-
Acceptance Rate-
Home Page-
Address5 TOH TUCK LINK, SINGAPORE 596224, SINGAPORE

Aims and Scopes

The 'International Journal of Theoretical and Applied Finance' aims to advance the understanding of financial theory and its practical applications. It encompasses a diverse range of topics within finance, focusing on both theoretical frameworks and empirical methodologies.
  1. Financial Derivatives and Risk Management:
    The journal addresses various aspects of financial derivatives, including pricing, hedging strategies, and risk management techniques. This includes advanced modeling of options, futures, and other derivatives under various market conditions.
  2. Climate Finance and Sustainability:
    A growing area of focus is the intersection of finance with climate change, examining how carbon emissions impact financial markets and the implications for sustainable investment strategies.
  3. Portfolio Optimization and Asset Management:
    Research on portfolio choice, asset allocation strategies, and the optimization of investment decisions under uncertainty is a core theme, employing both classical and modern approaches.
  4. Stochastic Modeling and Financial Econometrics:
    The journal publishes works that utilize stochastic processes and econometric techniques to model financial phenomena, including volatility modeling, option pricing, and risk assessment.
  5. Behavioral Finance and Market Dynamics:
    Theoretical explorations and empirical studies on investor behavior, market anomalies, and the psychological aspects influencing financial decisions are also included.
The 'International Journal of Theoretical and Applied Finance' is witnessing a shift towards new and emerging themes, reflecting the current trends in the finance industry and academic research.
  1. Sustainable Finance and ESG Factors:
    There is a significant increase in research focused on sustainable finance, particularly the integration of Environmental, Social, and Governance (ESG) factors into financial decision-making and investment strategies.
  2. Advanced Stochastic Processes in Finance:
    Emerging themes include the application of advanced stochastic processes for modeling complex financial instruments and derivatives, indicating a trend towards more sophisticated mathematical frameworks.
  3. Machine Learning and Big Data in Finance:
    The incorporation of machine learning techniques and big data analytics into financial modeling and forecasting is rapidly gaining traction, reflecting the industry's move towards data-driven decision-making.
  4. Behavioral Insights and Market Dynamics:
    An increasing number of studies are exploring behavioral finance aspects, focusing on how psychological factors influence market dynamics and investor behavior, suggesting a shift towards understanding market anomalies.
  5. Climate Risk Assessment and Financial Implications:
    Research examining the financial implications of climate risk and the pricing of climate-related derivatives is on the rise, highlighting the growing importance of climate considerations in financial analysis.

Declining or Waning

As financial markets evolve, certain themes within the 'International Journal of Theoretical and Applied Finance' appear to be declining in prominence. This may reflect shifts in market needs or emerging priorities in financial research.
  1. Traditional Economic Models:
    There seems to be a waning interest in classical economic models that do not incorporate recent findings from behavioral finance or the complexities of modern financial markets.
  2. Static Portfolio Theories:
    Research focusing solely on static models of portfolio optimization, without considering dynamic factors or market changes, appears to be losing traction in favor of more adaptive and responsive frameworks.
  3. Basic Risk Measurement Techniques:
    Basic risk measurement approaches, which do not account for newer methodologies or complexities such as tail risk and liquidity risk, are becoming less frequent in published research.
  4. Deterministic Pricing Models:
    There is a noticeable decline in publications centered around deterministic pricing models, as researchers increasingly favor stochastic models that better capture market realities.

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