Special Issues

Risks publishes Special Issues to create collections of papers on specific topics, with the aim of building a community of authors and readers to discuss the latest research and develop new ideas and research directions. Special Issues are led by Guest Editors, who are experts on the topic. The journal’s Editor-in-Chief and/or designated EBM will oversee Guest Editor appointments and Special Issue proposals, checking their content for relevance and ensuring the suitability of the material for the journal. The papers published in a Special Issue will be collected and displayed on a dedicated page of the journal’s website. For any inquiries related to a Special Issue, please contact the Editorial Office.

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Data Analysis for Risk Management – Economics, Finance and Business II submission deadline 31 Mar 2024 | 1 articles | Viewed by 2921 | Submission Open
Keywords: multivariate data analysis; classification and clustering; machine learning methods; natural language processing; risk management; financial data; macro- and microeconomic data
Selected Papers from Capital Market Union and the Pan-European Personal Pension Product (PEPP)
edited by and Evangelos Vasileiou
submission deadline 31 Mar 2024 | Viewed by 247 | Submission Open
Keywords: capital market union (CMU); pan-European personal pension product (PEPP); risk management; market-based financing; market liquidity and efficiency; quantitative risk in pension
Technology, Digital Transformation, and Financial Economics
edited by
submission deadline 1 Apr 2024 | 3 articles | Viewed by 4515 | Submission Open
Keywords: digital transformation; digital economy; FinTech; cryptocurrencies; blockchain; e-commerce and the Internet; network platforms; risk management; technology; social responsibility; energy economics
Advancements in Actuarial Mathematics and Insurance Risk Management
edited by
submission deadline 30 Apr 2024 | 4 articles | Viewed by 5168 | Submission Open
Keywords: longevity risk; mortality modeling; new life insurance products; annuity design; insurance risk management; new reporting standards; key risk and performance indicators
Catastrophe Risk and Insurance
edited by and
submission deadline 30 Apr 2024 | 3 articles | Viewed by 4089 | Submission Open
Statistics, Stochastic Modelling and Quantitative Risk Management for Insurance
edited by , Konstadinos Politis and
submission deadline 30 Apr 2024 | 2 articles | Viewed by 2297 | Submission Open
Keywords: actuarial science; cyber risk management; dependence modelling; extreme events; finance; insurance; longevity risk; multivariate analysis; quantitative risk management; risk analysis; risk management; risk measures; statistical methods; stochastic modelling
Longevity Risk, Insurance and Pensions submission deadline 30 May 2024 | 2 articles | Viewed by 3822 | Submission Open
Climate Risks: Business Scenarios and Financial Implications submission deadline 30 May 2024 | Viewed by 327 | Submission Open
Keywords: climate-related risks; climate change mitigation; business scenarios; renewable energy deployment; biodiversity losses; water stress
Credit Risk Management: Volume II submission deadline 31 May 2024 | 5 articles | Viewed by 13793 | Submission Open
Keywords: credit risk factors; systemic risk; ESG; pandemic event study; sustainable portfolio construction; risk spillover effects; regulation approaches; bank profitability
Corporate Finance and Intellectual Capital Management
edited by and
submission deadline 31 May 2024 | 3 articles | Viewed by 5320 | Submission Open
Keywords: corporate finance; corporate governance; firm risks; intellectual capital management; human capital; structural capital; relational capital
Inclusive Insurance
edited by , , , , Michael McCord and Dirk Reinhard
submission deadline 31 May 2024 | 1 articles | Viewed by 2717 | Submission Open
Keywords: inclusive insurance; microinsurance; Sustainable Development Goals; poverty alleviation; climate risk; gender and equality; digitalization; regulation
Risk Governance in the Finance and Insurance Industry
edited by , and Victoria Geyfman
submission deadline 31 May 2024 | 1 articles | Viewed by 1411 | Submission Open
Keywords: risk governance; finance industry; insurance industry; risk management; regulatory frameworks; cybersecurity; technological advancements; financial instruments; organizational behavior; emerging technologies; artificial intelligence; blockchain; big data analytics; predictive modeling; corporate governance; ethical considerations
Stochastic Modelling in Financial Mathematics II
edited by
submission deadline 30 Jun 2024 | 3 articles | Viewed by 3641 | Submission Open
Keywords: stochastic modelling; mathematical finance; regime-switching models in finance; energy finance; limit order books; stochastic volatility modelling
Managing Financial Risks Based on Corporate Social Responsibility for Sustainable Development II
edited by
submission deadline 30 Jun 2024 | 1 articles | Viewed by 1285 | Submission Open
Keywords: financial risks; financial risk management; business management; corporate social responsibility; Sustainable Development Goals (SDGs); sustainable development of economy; data set modeling
Advances in Risk Management in Accounting for Environmental, Social, and Governance (ESG)
edited by Tarek Rana
submission deadline 30 Jun 2024 | Viewed by 111 | Submission Open
Keywords: management control systems; ESG risk management; sustainable accounting; corporate governance; environmental accounting; social responsibility; performance measurement; balanced scorecard; risk assessment frameworks; regulatory compliance; stakeholder engagement; sustainability reporting; non-financial risks; organizational culture and ESG; digital transformation in ESG; AI and big data in ESG; corporate sustainability; ESG strategies; global ESG practices; long-term value creation; ESG compliance; ethical business practices; integrated reporting; corporate social performance; environmental; social; and governance factors; ESG performance indicators; sustainable business models; green accounting; ESG investment; corporate responsibility
Statistical Modelling in Risk Management
edited by
submission deadline 30 Jun 2024 | Viewed by 105 | Submission Open
Keywords: statistical modeling; risk management; financial data analysis extreme events; liquidity; financial data forecasting; financial risk modeling; mathematical finance
ESG Impacts on Stock Markets in the Emerging Economies
edited by and
submission deadline 30 Jun 2024 | Viewed by 70 | Submission Open
Keywords: environment; social and governance (ESG) strategies; disclosure transparency; stock market reaction; emerging economies; stock market volatility; stock market liquidity; stock price crash
Risks Journal: A Decade of Advancing Knowledge and Shaping the Future
edited by
submission deadline 31 Jul 2024 | 8 articles | Viewed by 9834 | Submission Open
Keywords: insurance; financial risk management; asset pricing; statistical modeling; insurance finance; insurance markets; insurance institutions; insurance regulation; actuarial sciences
Optimal Investment and Risk Management
edited by Junyi Guo
submission deadline 31 Jul 2024 | 5 articles | Viewed by 4637 | Submission Open
Keywords: insurance mathematics; optimal investment; risk management; portfolio optimization; asset allocation; financial modeling; quantitative techniques; risk assessment; financial markets; investment strategies; dynamic asset allocation
Financial Analysis, Corporate Finance and Risk Management
edited by and Margarida Freitas Oliveira
submission deadline 31 Jul 2024 | 4 articles | Viewed by 3644 | Submission Open
Keywords: financial analysis; corporate finance; risk management; strategic planning; risk identification; risk control; financial decision making; innovative practices; financial sustainability
Extreme Events: Mortality Modelling and Insurance
edited by
submission deadline 31 Jul 2024 | 2 articles | Viewed by 1944 | Submission Open
Keywords: mortality/excess-mortality modelling; extreme events and insurance risk; mortality/longevity risk; hedging; credit risk; financial risk management; COVID-19; pandemics
How Does Green Finance Affect Net-Zero Targets, Sustainable Production, and Consumption: Principles, Risks, and Strategies
edited by Isaac Akomea-Frimpong
submission deadline 31 Aug 2024 | Viewed by 190 | Submission Open
Keywords: green finance; climate action; net zero; sustainable production and consumption; risk management; green economy
Statistical Applications to Insurance and Risk
edited by
submission deadline 31 Aug 2024 | Viewed by 172 | Submission Open
Keywords: insurtech; predictive modeling; Bayesian statistics; risk aggregation; longevity risk; regime-switching models; claims reserving; telematics data analysis
Tail Risk Analysis and Management
edited by , Zhongyi Yuan and Dan Zhu
submission deadline 31 Aug 2024 | Viewed by 170 | Submission Open
Keywords: bankruptcy risk; Bayesian analysis of tail events; catastrophe risk management; credit risk; climate risk; extreme mortality risk; flood risk; pandemic risk; rare event simulation; ruin; tail risk measurement; wildfire risk; asymptotic analysis; tail dependence; heavy-tailed distributions
Volatility Modeling in Financial Market
edited by and Michal Wielechowski
submission deadline 31 Aug 2024 | Viewed by 78 | Submission Open
Keywords: financial market dynamics; market volatility forecasting; financial econometrics; turbulent times in financial markets; risk management strategies
Optimal (Re)Insurance: Challenges and Solutions
edited by
submission deadline 30 Sep 2024 | Viewed by 304 | Submission Open
Keywords: optimal (re)insurance; risk measures; risk management; risk sharing; premium principles; catastrophe risk; cyber risk
Advancement in Mortality Forecasting and Mortality/Longevity Risk Management
edited by Han Li
submission deadline 30 Sep 2024 | Viewed by 115 | Submission Open
Keywords: mortality modelling and forecasting; longevity risk management; assessment of extreme mortality risk
Mathematical Methods Applied in Pricing and Investment Problems
edited by
submission deadline 30 Sep 2024 | Viewed by 53 | Submission Open
Keywords: non-tradable risk; longevity risk; climate risk; cyber risk; optimal investment; insurance mathematics; financial mathematics
Risk Analysis in Insurance and Pensions
edited by
submission deadline 30 Sep 2024 | Viewed by 44 | Submission Open
Keywords: actuarial risk; insurance risk; financial risk; risk management; risk analysis; insurance economics
Stochastic Modeling and Computational Statistics in Finance
edited by and
submission deadline 31 Oct 2024 | 4 articles | Viewed by 8911 | Submission Open
Keywords: market volatility; equilibrium exchange rates; financial stability; cost of capital; financial innovations; regime change; ESG investments; ESG stock indexes; time series; cross-sectional data
Life Insurance and Pensions: Latest Advances and Prospects
edited by Pierre Devolder and Massimiliano Menzietti
submission deadline 31 Oct 2024 | 2 articles | Viewed by 1743 | Submission Open
Keywords: life insurance products; occupational pension schemes; public pension systems; valuation tools; mortality and demographic models; annuitization and tontines; inflation risk; machine learning applications; ESG for life insurers and pension funds
Risk Analysis in Financial Crisis and Stock Market
edited by Kamer-Ainur Aivaz
submission deadline 31 Oct 2024 | 1 articles | Viewed by 400 | Submission Open
Keywords: financial risk; financial crisis; stock market
Integrating New Risks into Traditional Risk Management
edited by Maria Elvira Mancino, and Giacomo Toscano
submission deadline 31 Oct 2024 | Viewed by 190 | Submission Open
Keywords: risk management; pandemic risk; inflation risk; climate risk; credit risk; volatility risk
Financial Risk Management in Corporate Governance and Capital Structure
edited by Dimitrios Koufopoulos
submission deadline 31 Oct 2024 | Viewed by 82 | Submission Open
Keywords: financial risk management; corporate governance; capital structure; bankruptcy; volatility in financial markets; market risks
Risk Management in Economics and Finance for Sustainable Development in the Digital Ecosystem
edited by
submission deadline 30 Nov 2024 | 3 articles | Viewed by 5903 | Submission Open
Keywords: risk; financial risks; financial risk management; financial modeling; financial management; financial markets; risk analysis; risk management; digital economy; digital banking; digital transformation; digital solutions; challenges in digital environment; sustainable economical environment; regional sustainability and stability; sustainable finance; business management; investment decisions; convolutional neural network (CNN); short-term estimation; data set modeling
Risk Management in Shipping and Industry submission deadline 30 Nov 2024 | 2 articles | Viewed by 4167 | Submission Open
Keywords: maritime transport accidents; risk in trading commodities; mathematical risk models; financial risk; risk in transport payments; real estate risk models; optimum risk
Modern Statistical and Machine Learning Techniques for Financial Data
edited by Lei (Larry) Hua
submission deadline 30 Nov 2024 | 1 articles | Viewed by 1187 | Submission Open
Keywords: high-frequency financial data; limit order book data; alternative data; explanatory machine learning/deep learning; multivariate non-Gaussian and extreme values; copula and dependence modeling; financial time series; volatility modeling; statistical arbitrage; futures; stocks; ETFs; forex; and cryptos
Economics of Cyber Security and Cyber Insurance
edited by Alessandro Mazzoccoli, and
submission deadline 30 Nov 2024 | Viewed by 334 | Submission Open
Keywords: risk analysis; risk management; cyber risks; cyber insurance; cybersecurity; investments in cybersecurity
Systemic Risk in the Financial System: New Developments and Challenges
edited by
submission deadline 30 Nov 2024 | Viewed by 77 | Submission Open
Keywords: systemic risk; banks; interconnectedness; contagion; systemically important financial institution
Applied Financial and Actuarial Risk Analytics
edited by Tak Kuen Ken Siu and
submission deadline 31 Dec 2024 | 3 articles | Viewed by 3797 | Submission Open
Keywords: financial risk; actuarial risk; data analytics; machine learning; AI
Advancements in Actuarial Mathematics and Risk Theory submission deadline 31 Dec 2024 | 2 articles | Viewed by 1974 | Submission Open
Keywords: actuarial risk; stochastic analysis; asymptotic approximation; dependence modeling; ruin probability; heavy-tailed distributions; extremal events; risk-averse strategy; stochastic equilibrium
Designing Risk Management for Decentralized Finance (DeFi)
edited by Miles B. Gietzmann
submission deadline 31 Dec 2024 | Viewed by 61 | Submission Open
Keywords: decentralized finance; DeFi; risk management with digital assets
Event Risk and Asset Pricing
edited by and Mei Qiu
submission deadline 31 Dec 2024 | Viewed by 38 | Submission Open
Keywords: risk; asset pricing; climate risk; geopolitical risk; disastrous shocks; policy shocks; mis-valuation; behavioural bias; investment decision
Nexus between Green Finance and Green Total Factor Productivity: Principles, Techniques, and Noval Opportunities
edited by
submission deadline 31 Dec 2024 | Viewed by 26 | Submission Open
Keywords: green finance; green total factor productivity; fintech; environmental policy; data envelope analysis
Portfolio Theory, Financial Risk Analysis and Applications submission deadline 10 Jan 2025 | Viewed by 113 | Submission Open
Keywords: portfolio theory and optimization; applied finance; asset allocation; multiple risks; portfolio diversification
Financial Derivatives: Market Risk, Pricing, and Hedging submission deadline 31 Jan 2025 | Viewed by 24 | Submission Open
Keywords: financial derivatives; derivative instruments; pricing of options; futures; swaps; forwards; etc.; pricing models; derivative markets; market risk; hedging
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