Journal of Risk
Scope & Guideline
Charting New Territories in Risk Analysis
Introduction
Aims and Scopes
- Quantitative Risk Assessment:
The journal focuses on quantitative methods for assessing various types of risks, including market risk, credit risk, and operational risk. This includes the development of statistical models and estimation techniques to measure and manage risk. - Market Dynamics and Financial Stability:
Research often addresses the interplay between market dynamics and systemic risk, exploring how different financial instruments and market conditions impact stability. This includes studies on volatility, liquidity, and the effects of macroeconomic factors. - Investment Strategies and Portfolio Management:
The journal publishes papers that analyze investment strategies, including the optimization of portfolios under various risk scenarios. This encompasses modern portfolio theory, behavioral finance, and the impact of investor sentiment on asset pricing. - Insurance and Risk Transfer:
A significant portion of the journal's publications focuses on risk transfer mechanisms, particularly in the insurance sector. This includes studies on reinsurance strategies, pricing models, and the implications of risk-sharing in financial markets. - Regulatory Frameworks and Risk Management Tools:
The journal engages with the implications of regulatory changes on risk management practices, offering critical assessments of tools such as anti-procyclicality measures and value-at-risk models.
Trending and Emerging
- Advanced Bayesian Estimation Techniques:
There is an increasing focus on Bayesian methods for risk estimation, particularly in portfolio management. This trend highlights the demand for more flexible and robust statistical frameworks that accommodate uncertainty and prior information. - Impact of Climate Change on Financial Risk:
Research examining the implications of climate change for credit and market risk is gaining traction. This emerging theme reflects the growing recognition of environmental factors as critical components of financial risk assessment. - High-Frequency Trading and Market Dynamics:
The analysis of high-frequency trading and its impact on market volatility and risk is becoming more prevalent. This trend underscores the importance of understanding rapid market movements and the associated risks in real-time trading environments. - Risk Management in Cryptocurrencies:
With the rise of cryptocurrencies, there is an emerging focus on assessing risks associated with digital assets. This includes studies on volatility, market behavior, and risk management strategies tailored to this relatively new asset class. - Integration of Machine Learning in Risk Assessment:
The application of machine learning techniques to enhance risk modeling and prediction is on the rise. This trend signifies a move towards leveraging advanced computational methods to improve the accuracy and efficiency of risk assessments.
Declining or Waning
- Traditional Risk Models:
There has been a noticeable reduction in publications focused solely on traditional risk modeling techniques, such as basic value-at-risk calculations without enhancements. This decline may indicate a shift towards more sophisticated, multi-faceted approaches to risk assessment. - General Economic Sentiment Analysis:
Papers that broadly analyze economic sentiment without specific contextual applications have decreased. This suggests a move towards more targeted studies that connect sentiment analysis directly to financial instruments or market events. - Static Risk Assessment Approaches:
Research focusing on static models that do not account for changing market conditions or dynamic systems has waned. The trend now favors dynamic models that incorporate time-varying parameters and real-time data.
Similar Journals
INTERNATIONAL JOURNAL OF FINANCE & ECONOMICS
Fostering Excellence in Financial ScholarshipInternational Journal of Finance & Economics, published by Wiley, is a premier academic journal that serves as a vital resource for researchers and professionals in the fields of finance, accounting, and economics. With an impressive impact factor and a reputation for excellence, the journal is recognized in the 2023 Scopus rankings, placing in the top quartiles across multiple categories, including Q2 in Accounting, Economics, and Finance. The journal has been a significant contributor to academic discourse since its inception in 1996, with its converged years extending to 2024, thereby ensuring the continuous advancement of knowledge in these critical areas. Although it operates under a traditional subscription model, its comprehensive articles provide insightful analyses, empirical research, and theoretical advancements that cater to a diverse audience—from seasoned scholars to emerging students in the field.
Journal of Investment Strategies
Empowering Scholars with Cutting-Edge Investment InsightsThe Journal of Investment Strategies, published by INCISIVE MEDIA, is a distinguished periodical focusing on pivotal issues within the realms of economics, finance, and management. With the ISSN 2047-1238 and E-ISSN 2047-1246, this journal has been making strides since its inception, presenting innovative research from 2018 to 2024. Designated in the Q2 category for both Economics, Econometrics and Finance and Strategy and Management as of 2023, it exemplifies its role as a crucial platform for scholars and practitioners who aim to disseminate knowledge and innovative strategies in investment. Although currently not open access, it provides robust insights into finance advocacy, economic dynamics, and strategic management practices. Researchers, professionals, and students alike can benefit from the journal's high-quality contributions that stimulate discussions and advance the understanding of complex investment landscapes, making it an essential resource in the pursuit of excellence in these competitive fields.
International Review of Finance
Advancing financial knowledge through rigorous research.International Review of Finance is a prestigious academic journal published by Wiley, located in the United Kingdom. With its ISSN 1369-412X and E-ISSN 1468-2443, this journal serves as an essential platform for researchers and practitioners in the fields of Economics and Finance. Ranked in the Q2 quartile for both Economics and Econometrics and Finance as of 2023, it showcases high-quality research that contributes significantly to theoretical and practical advancements. Reflecting its standing, the journal is positioned in the 61st percentile in Economics and Econometrics and the 60th percentile in Finance according to Scopus rankings. The scope of the journal includes a diverse range of topics, encouraging innovative discourse across various financial disciplines. Although it does not offer open access, the International Review of Finance continues to be an important resource for academics, professionals, and students seeking to deepen their understanding of evolving financial theories and practices.
Scandinavian Actuarial Journal
Empowering the actuarial community with rigorous research.The Scandinavian Actuarial Journal, published by Taylor & Francis Ltd, stands as a pivotal resource in the fields of Economics, Econometrics, Statistics, and Probability, with a legacy dating back to 1918. This esteemed journal, headquartered in the United Kingdom, offers valuable insights and comprehensive research findings that contribute significantly to the actuarial and statistical communities. With its impressive 2023 quartile rankings—Q1 in both Statistics and Probability, and in Statistics, Probability and Uncertainty, as well as Q2 in Economics and Econometrics—this journal is recognized for its high-quality peer-reviewed content, making it indispensable for researchers, professionals, and students alike. Although it currently does not operate under an Open Access model, the journal ensures rigorous academic standards and broad visibility within its field. With a Scopus rank placing it in the top quartile of relevant categories, the Scandinavian Actuarial Journal is committed to advancing knowledge and fostering innovation in statistical methodologies and insights.
JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS
Elevating Knowledge in Finance Through Empirical EvidenceJOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, published by Cambridge University Press, is a premier peer-reviewed journal that has been at the forefront of the finance and economics fields since its inception in 1966. With a notable impact factor reflecting its Q1 status in Accounting, Economics and Econometrics, and Finance for 2023, the journal is recognized for its substantial contributions to both theoretical and empirical research. Researchers and practitioners alike benefit from its comprehensive scope, addressing critical issues in financial analysis and quantitative methods. Although the journal does not currently offer open access, it remains widely accessible through institutional subscriptions. The editorial team is committed to fostering rigorous academic discussions that shape the future of finance and economics, making it an essential resource for academics, students, and industry professionals seeking to deepen their understanding of these vital disciplines. For more than five decades, this journal has continued to be an indispensable platform for disseminating influential research, thus solidifying its role as an essential cornerstone in the financial and quantitative analysis community.
International Journal of Theoretical and Applied Finance
Unveiling the nuances of theoretical and applied finance.International Journal of Theoretical and Applied Finance is a distinguished publication in the field of finance, serving as a critical platform for the dissemination of innovative research and theoretical insights since its inception in 2003. Published by World Scientific Publishing Co Pte Ltd in Singapore, this journal boasts an impressive Q2 ranking in the realms of Economics, Econometrics, and Finance (miscellaneous) and a solid Q3 status in Finance for 2023. With a commitment to advancing knowledge in the complex world of theoretical frameworks and applied financial practices, it welcomes original research articles, comprehensive reviews, and case studies that explore varied facets of finance. Researchers, professionals, and students benefit from the journal's rigorous peer-review process and an ever-expanding repository of knowledge, making it an indispensable resource in the financial academic community. The journal does not currently offer open access, reflecting its selective approach to publishing high-quality content aimed at a specialized audience.
Financial Markets and Portfolio Management
Connecting Theory and Practice in Financial Markets.Financial Markets and Portfolio Management is a renowned peer-reviewed journal published by Springer, focusing on the dynamic and evolving intersections of finance, economics, and accounting. With an ISSN of 1934-4554 and an e-ISSN of 2373-8529, the journal provides a platform for innovative research on financial markets, investment strategies, and portfolio management techniques. It boasts an impactful presence in the academic community, with a Scopus ranking placing it in the 58th percentile in Finance and the 51st percentile in Accounting, underscoring its significance in both fields. Spanning coverage from 2006 to 2024, the journal offers essential insights for researchers, practitioners, and students interested in the latest developments and empirical analyses in financial practices. Although it does not offer open access options, its rigorous editorial standards ensure high-quality content accessible to library and institutional resources. The journal plays a pivotal role in advancing knowledge and fostering dialogue in an increasingly complex financial landscape.
Statistics & Risk Modeling
Unraveling the intricacies of probability and risk analysis.Statistics & Risk Modeling is a distinguished journal published by WALTER DE GRUYTER GMBH, focusing on the intricate relationships between statistical methodologies and risk assessment techniques. With a strong academic foundation, the journal has been an influential platform in its field since its inception, converging contributions from 1982 to 2002 and again from 2011 to 2024. This journal is currently ranked in the Q3 category in both Modeling and Simulation and Statistics and Probability, reflecting its commitment to advancing knowledge and promoting robust research in statistics, probability, and uncertainty analysis. Although it offers a traditional subscription model, its significant contribution to the community is underscored by its increasing visibility in Scopus rankings, where it stands in the 44th percentile for Decision Sciences and Statistics. By comprehensively addressing contemporary issues in statistical theory and its practical applications, Statistics & Risk Modeling serves as an essential resource for researchers, professionals, and students aiming to deepen their understanding of statistical science and its implications in risk management.
Probability Uncertainty and Quantitative Risk
Exploring the Nexus of Risk and UncertaintyProbability Uncertainty and Quantitative Risk, published by the American Institute of Mathematical Sciences (AIMS), is a distinguished open-access journal that has been contributing to the academic community since its inception in 2016. With a focus on the crucial interplay between probability, uncertainty, and quantitative risk assessment, this journal serves as a vital platform for researchers, practitioners, and students engaged in the fields of Applied Mathematics and Statistics. The journal's ranking in the Q2 category for both Applied Mathematics and Statistics and Probability reflects its growing influence and relevance, while its diverse scope encourages interdisciplinary studies. As a part of the Scopus database and maintaining a consistent publication pace through 2024, Probability Uncertainty and Quantitative Risk is essential for anyone looking to remain at the forefront of research in risk analysis and uncertainty modeling. Its commitment to open access since 2016 further enhances accessibility to cutting-edge findings, making it an indispensable resource for academics and industry professionals alike.
RISK MANAGEMENT AND INSURANCE REVIEW
Fostering Dialogue on Contemporary Risk ChallengesRISK MANAGEMENT AND INSURANCE REVIEW, published by Wiley, is a vital journal for researchers and practitioners in the fields of accounting, economics, and finance. With an ISSN of 1098-1616 and an E-ISSN of 1540-6296, this journal serves as a comprehensive platform for the dissemination of cutting-edge research and insights into risk management and insurance practices. Although it does not offer an open-access model, it is recognized for its rigorous peer-review process and maintains an impactful presence within the academic community, reflected in its 2023 Scopus rankings in various disciplines, including its Q3 quartile status across multiple categories. The journal's scope addresses key contemporary issues in risk assessment, financial stability, and insurance innovation, contributing significantly to the evolving discourse in these areas. As it converges from 2006 to 2024, RISK MANAGEMENT AND INSURANCE REVIEW continues to attract a diverse readership, providing valuable resources and fostering dialogue among students, professionals, and established researchers alike.