Mathematics and Financial Economics

Scope & Guideline

Exploring the Nexus of Numbers and Markets

Introduction

Welcome to your portal for understanding Mathematics and Financial Economics, featuring guidelines for its aims and scope. Our guidelines cover trending and emerging topics, identifying the forefront of research. Additionally, we track declining topics, offering insights into areas experiencing reduced scholarly attention. Key highlights include highly cited topics and recently published papers, curated within these guidelines to assist you in navigating influential academic dialogues.
LanguageEnglish
ISSN1862-9679
PublisherSPRINGER HEIDELBERG
Support Open AccessNo
CountryGermany
TypeJournal
Convergefrom 2007 to 2024
AbbreviationMATH FINANC ECON / Math. Financ. Econ.
Frequency4 issues/year
Time To First Decision-
Time To Acceptance-
Acceptance Rate-
Home Page-
AddressTIERGARTENSTRASSE 17, D-69121 HEIDELBERG, GERMANY

Aims and Scopes

The journal 'Mathematics and Financial Economics' focuses on the intersection of mathematical theories and financial applications, emphasizing quantitative methods and models that address complex financial phenomena. Its core areas reflect a commitment to innovative mathematical approaches in finance and economics, aiming to provide rigorous analysis and solutions to contemporary challenges in these fields.
  1. Mathematical Modeling in Finance:
    The journal extensively covers mathematical models applied to financial markets, risk management, and investment strategies. This includes stochastic modeling, optimization techniques, and game theory applications.
  2. Risk Management and Insurance Economics:
    Papers often explore models for managing financial risk, including insurance strategies and capital allocation under uncertainty, highlighting the importance of robust decision-making frameworks.
  3. Dynamic Programming and Control Theory:
    A significant focus is on dynamic programming methods in financial contexts, particularly in optimal control problems related to portfolio management and consumption-investment decisions.
  4. Mean Field Game Theory Applications:
    The journal features research that applies mean field game theory to economic and financial systems, addressing collective behaviors of agents and their implications for market dynamics.
  5. Interdisciplinary Approaches:
    There is a consistent emphasis on interdisciplinary research, integrating insights from economics, finance, and applied mathematics to tackle complex financial issues.
Recent publications in 'Mathematics and Financial Economics' indicate a shift towards emerging themes that reflect the current challenges and innovations within the field. The following trends highlight areas of increasing focus and potential future importance.
  1. Mean Field Game Theory:
    There is a notable increase in the application of mean field game theory, particularly in modeling interactions among agents in financial markets and their collective behaviors, which is crucial for understanding systemic risk.
  2. Robust Optimization and Utility Maximization:
    Emerging research on robust optimization techniques showcases a growing emphasis on developing strategies that perform well under uncertainty and model ambiguity, essential for real-world financial decision-making.
  3. Dynamic Asset Allocation Strategies:
    The trend towards dynamic asset allocation reflects the need for adaptive strategies that respond to changing market conditions and investor preferences, particularly in volatile environments.
  4. Environmental and Social Governance (ESG) Factors:
    Increasing attention to ESG factors indicates a shift towards integrating sustainability considerations into financial models, which is becoming increasingly relevant in investment decisions.
  5. Advanced Risk Management Techniques:
    The rise of complex risk management frameworks that incorporate systemic risk, contagion effects, and network analysis highlights a growing recognition of interdependencies in financial systems.

Declining or Waning

While the journal continues to evolve, certain themes that were once prominent appear to be declining in frequency or focus. This shift may reflect changing priorities within the field of financial economics or a response to emerging challenges and methodologies.
  1. Traditional Portfolio Optimization Techniques:
    There seems to be a waning interest in classical portfolio optimization methods, as newer, more complex models incorporating dynamic and stochastic elements gain traction.
  2. Static Risk Assessment Models:
    Static models for risk assessment are becoming less prevalent, as researchers shift towards dynamic frameworks that better capture the evolving nature of financial markets.
  3. Single-Asset Models:
    Research focusing solely on single-asset models appears to be declining, as there is a growing trend towards multi-asset frameworks that consider interactions between various financial instruments.
  4. Basic Economic Equilibrium Models:
    Basic models of economic equilibrium are receiving less attention, with a preference for more nuanced approaches that incorporate factors such as market frictions and behavioral economics.
  5. Deterministic Financial Models:
    The use of deterministic models is decreasing, as stochastic models that account for uncertainty and variability in financial processes are favored.

Similar Journals

Annals of Finance

Fostering Innovation in the World of Finance
Publisher: SPRINGER HEIDELBERGISSN: 1614-2446Frequency: 4 issues/year

The Annals of Finance, published by Springer Heidelberg in Germany, stands as a pivotal journal within the realms of Economics, Econometrics, and Finance. With a dedicated convergence of research from 2005 to 2024, this esteemed publication features thought-provoking articles that address both theoretical and practical aspects of finance, earning it a commendable Q2 category ranking in the 2023 metrics for both Economics, Econometrics and Finance as well as Finance. The journal serves an essential role in disseminating knowledge and fostering advancements in the field, appealing to researchers, professionals, and students alike. Its rigorous peer-review process ensures the integrity and quality of published works, making it a reliable source for cutting-edge findings and discussions within the finance community. For those looking to navigate the complexities of modern finance through rigorous research, the Annals of Finance is an invaluable resource.

American Economic Journal-Macroeconomics

Shaping Economic Thought Through Rigorous Research
Publisher: AMER ECONOMIC ASSOCISSN: 1945-7707Frequency: 4 issues/year

American Economic Journal-Macroeconomics, published by the American Economic Association, stands at the forefront of economic research, addressing pivotal macroeconomic issues that shape global economies. With an impressive Scopus rank of #8 out of 288 in its field and a notable 97th percentile ranking, this journal is widely regarded as a top-tier publication, specifically categorized in the Q1 category for Economics, Econometrics, and Finance as of 2023. Operating under ISSN 1945-7707 and E-ISSN 1945-7715, it aims to disseminate high-quality research from 2009 through 2024 and beyond, providing crucial insights into macroeconomic theory and policy. Although the journal currently does not operate under an open access model, it remains a vital resource for researchers, economists, and students seeking to deepen their understanding of macroeconomic dynamics and their implications for economic policy worldwide. The journal's impactful contributions make it an essential read for those striving to influence economic thought and practice.

Statistics & Risk Modeling

Fostering a deeper understanding of statistical science in practice.
Publisher: WALTER DE GRUYTER GMBHISSN: 2193-1402Frequency: 4 issues/year

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.

FINANCE AND STOCHASTICS

Exploring the Nexus of Finance and Probability
Publisher: SPRINGER HEIDELBERGISSN: 0949-2984Frequency: 4 issues/year

Finance and Stochastics is a leading academic journal published by Springer Heidelberg, focusing on the intricate interplay of finance, probability, and statistics. With an impressive impact factor and ranked within the Q1 category in both finance and statistics, it serves as an essential resource for researchers and professionals seeking to advance their understanding of stochastic modeling in financial contexts. The journal has maintained a strong reputation since its inception, with contributions from renowned scholars worldwide. The editorial team prioritizes high-quality research that addresses contemporary challenges in financial mathematics and extends the boundaries of statistical methods. Nestled in the heart of Germany, Finance and Stochastics embraces a broad scope, inviting submissions that explore innovative approaches to economic theory and quantitative methodologies. This combination of rigorous academic standards and commitment to impactful research makes the journal a pivotal avenue for disseminating knowledge and fostering collaboration in the finance and statistics communities.

JOURNAL OF FINANCE

Exploring the depths of finance, economics, and accounting.
Publisher: WILEYISSN: 0022-1082Frequency: 6 issues/year

JOURNAL OF FINANCE, published by Wiley, stands as a premier academic journal in the fields of finance, economics, and accounting. With a history dating back to 1946, the journal has consistently delivered impactful research that shapes financial theory and practice, boasting an impressive impact factor reflective of its high citation rate. Its Quartile 1 ranking in Accounting, Economics and Econometrics, and Finance illustrates its leading position within these disciplines. Although not an open access publication, the journal continues to be indispensable for researchers, professionals, and students seeking to advance their understanding and knowledge through rigorous empirical analysis and comprehensive reviews. With an esteemed global readership, the JOURNAL OF FINANCE remains committed to fostering the dissemination of innovative financial research well into 2024 and beyond.

Probability Uncertainty and Quantitative Risk

Bridging Theory and Practice in Quantitative Risk
Publisher: AMER INST MATHEMATICAL SCIENCES-AIMSISSN: 2095-9672Frequency: 1 issue/year

Probability 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.

JOURNAL OF ECONOMIC DYNAMICS & CONTROL

Harnessing Knowledge for Real-World Economic Applications
Publisher: ELSEVIERISSN: 0165-1889Frequency: 12 issues/year

JOURNAL OF ECONOMIC DYNAMICS & CONTROL, published by Elsevier, is a distinguished scholarly journal that has established itself as a leading outlet in the fields of applied mathematics, control and optimization, and economics and econometrics since its inception in 1979. With its notable Q1 categorization in 2023 across these disciplines, this journal provides a platform for innovative research that propels theory and practice in dynamic systems and control processes. Researchers, professionals, and students can engage with cutting-edge studies that explore complex economic models and their real-world applications. Although the journal does not offer open access, it remains a vital resource for those aiming to stay informed of the latest advancements in economic dynamics and control methodologies. The journal’s commitment to high-quality research and its impressive standing—ranked in the top percentiles within Scopus categories—underscore its importance and influence within the academic community.

Journal of Investment Management

Navigating the Future of Finance with Innovative Insights.
Publisher: JOURNAL INVESTMENT MANAGEMENTISSN: 1545-9144Frequency: 4 issues/year

The Journal of Investment Management, with ISSN 1545-9144 and E-ISSN 1545-9152, is a prominent platform dedicated to the dissemination of cutting-edge research in the field of investment management. Published by JOURNAL INVESTMENT MANAGEMENT, this journal aims to bridge the gap between theoretical foundations and practical applications, catering to the needs of researchers, professionals, and students alike. With a focus on contemporary issues influencing investment strategies, asset allocation, risk management, and financial innovation, this journal provides valuable insights and methodologies to enhance investment decision-making processes. While currently not operating under an open-access model, the journal is accessible through various academic databases, ensuring that its critical findings reach a wide audience across the globe. Emphasizing the significance of empirical research and analytical rigor, the Journal of Investment Management plays a crucial role in shaping the future of investment practices and academic discourse in this dynamic field.

MATHEMATICAL FINANCE

Exploring the Intersection of Mathematics and Finance
Publisher: WILEYISSN: 0960-1627Frequency: 4 issues/year

MATHEMATICAL FINANCE is a prestigious journal published by Wiley, focusing on the interdisciplinary fields of finance, applied mathematics, accounting, and economics. With its ISSN 0960-1627 and E-ISSN 1467-9965, this journal has earned its place in the top tier of academic publications, reflected by its Q1 rankings across multiple categories in 2023, including Accounting, Applied Mathematics, Economics and Econometrics, Finance, and Social Sciences. MATHEMATICAL FINANCE, which commenced publishing in 1991, is recognized for its rigorous peer-review process and its significant contribution to the advancement of knowledge in quantitative finance methodologies and risk management practices. Although it does not currently offer open access, the journal remains an invaluable resource for researchers, professionals, and students seeking to stay abreast of the latest theoretical advancements and empirical studies in mathematical finance. Its impact factor and Scopus rankings further illustrate its high standing within the academic community, making it an essential platform for impactful research and scholarly discourse.

INTERNATIONAL JOURNAL OF FINANCE & ECONOMICS

Innovative Perspectives on Finance & Economics
Publisher: WILEYISSN: 1076-9307Frequency: 4 issues/year

International 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.