Journal Of Risk

Journal Title：Journal Of Risk

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. 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.

作为唯一专注于金融风险管理理论和实证研究的出版物，《风险杂志》推动了对该领域最新创新的深入研究，特别关注金融风险的衡量、管理和分析。《风险杂志》对以下主题的论文特别感兴趣：风险管理法规及其影响、风险资本分配和风险预算、在日益复杂和现实的模型假设下有效评估风险度量、风险度量对投资组合配置的影响、替代风险度量的理论发展、替代风险计量下的套期保值（线性和非线性）、金融市场模型风险、波动性和意外跳跃的估计、资本配置。

Journal Of Risk创刊于1998年，由Incisive Media Ltd.出版商出版，收稿方向涵盖BUSINESS, FINANCE全领域，此期刊水平偏中等偏靠后，在所属细分领域中专业影响力一般，过审相对较易，如果您文章质量佳，选择此期刊，发表机率较高。平均审稿速度 ，影响因子指数0.3，该期刊近期没有被列入国际期刊预警名单，广大学者值得一试。