Advances in Financial and Insurance Risk Management – Selected Papers from the Sixth CEQURA Conference, 1–2 October 2015, Munich, Germany
A special issue of Journal of Risk and Financial Management (ISSN 1911-8074).
Deadline for manuscript submissions: closed (28 February 2017)
Special Issue Editors
Interests: statistics; econometrics; financial econometrics; quantitative finance; empirical finance; risk management; time series; volatility; forecasting
Special Issues, Collections and Topics in MDPI journals
Interests: asset allocation; systemic risk; optimization heuristics; robust estimation; regularization
Special Issues, Collections and Topics in MDPI journals
Special Issue Information
Dear Colleagues,
The 6th CEQURA Conference on Advances in Financial and Insurance Risk Management is organized by the Society for Financial and Insurance Econometrics in collaboration with the Montreal Institute of Structured Products and Derivatives and Bayerisches Finanz Zentrum. It provides a platform for presenting and discussing current developments in research and industry, and fosters the exchange between academics and practitioners from the risk management community. The conference will take place in Munich, Germany, on 1-2 October 2015.
The conference serves to discuss various aspects of financial and insurance risk management. Topics of interest include:
- Market, credit, operational, liquidity and energy risk
- Stress testing and scenario analysis
- Systemic risk in banking and insurance
- Solvency II and Basel III
- Dependence modeling
- Risk dynamics
- Real- and financial-sector interactions
Prof. Dr. Stefan Mittnik
Prof. Dr. Sandra Paterlini
Guest Editors
Manuscript Submission Information
Manuscripts should be submitted online at www.mdpi.com by registering and logging in to this website. Once you are registered, click here to go to the submission form. Manuscripts can be submitted until the deadline. All submissions that pass pre-check are peer-reviewed. Accepted papers will be published continuously in the journal (as soon as accepted) and will be listed together on the special issue website. Research articles, review articles as well as short communications are invited. For planned papers, a title and short abstract (about 100 words) can be sent to the Editorial Office for announcement on this website.
Submitted manuscripts should not have been published previously, nor be under consideration for publication elsewhere (except conference proceedings papers). All manuscripts are thoroughly refereed through a single-blind peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Journal of Risk and Financial Management is an international peer-reviewed open access monthly journal published by MDPI.
Please visit the Instructions for Authors page before submitting a manuscript. The Article Processing Charge (APC) for publication in this open access journal is 1400 CHF (Swiss Francs). Submitted papers should be well formatted and use good English. Authors may use MDPI's English editing service prior to publication or during author revisions.
