Risk Management
Description
This journal focuses on research related to risk in the financial sphere, but is also interested in research tackling other types of risks at the corporate, institutional, and/or regulatory level that are perceived to be important and interconnected (for example, various operational risks). Risk Management builds bridges between the academic study of risk and the day to day application of risk management principles in a variety of real-world settings.
Among the finance topics covered in the journal are financial risk management including dynamic forecasting of financial distress; exchange rate exposure and financial crises; risk quantification in turmoil markets; and financial stress testing. The journal publishes research relevant to banks and insurance companies, asset management companies, and non-financial corporations.
Risk Management serves an audience of practitioners, regulators, academics and others who are interested in quantitative perspectives on contemporary issues, and practices in the field, as well as both theoretical and practical advances.
Latest Articles
-
Original Article
Is intraday data useful for forecasting VaR? The evidence from EUR/PLN exchange rate
Barbara Będowska-Sójka (April 2018)
-
Original Article
Measuring contagion risk in high volatility state among Taiwanese major banks
EnDer Su (April 2018)
-
Original Article
Risk and return of a trend-chasing application in financial markets: an empirical test
Jukka Ilomäki (April 2018)

- Impact Factor 0.519
- Available 1999 - 2018
- Volumes 20
- Issues 74
- Articles 422
- Open Access 4 Articles
Stay up to Date
Find a Volume or Issue
- Journal Title
- Risk Management
- Coverage
- Volume 1 / 1999 - Volume 20 / 2018
- Print ISSN
- 1460-3799
- Online ISSN
- 1743-4637
- Publisher
- Palgrave Macmillan UK
- Additional Links
- Topics
- Industry Sectors
Continue reading...
To view the rest of this content please follow the download PDF link above.