Special Issues

Keywords: longevity risk; mortality modeling; new life insurance products; annuity design; insurance risk management; new reporting standards; key risk and performance indicators

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

Keywords: credit risk factors; systemic risk; ESG; pandemic event study; sustainable portfolio construction; risk spillover effects; regulation approaches; bank profitability

Keywords: corporate finance; corporate governance; firm risks; intellectual capital management; human capital; structural capital; relational capital

Keywords: inclusive insurance; microinsurance; Sustainable Development Goals; poverty alleviation; climate risk; gender and equality; digitalization; regulation

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

Keywords: stochastic modelling; mathematical finance; regime-switching models in finance; energy finance; limit order books; stochastic volatility modelling

Keywords: financial risks; financial risk management; business management; corporate social responsibility; Sustainable Development Goals (SDGs); sustainable development of economy; data set modeling

Keywords: statistical modeling; risk management; financial data analysis extreme events; liquidity; financial data forecasting; financial risk modeling; mathematical finance

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

Keywords: environment; social and governance (ESG) strategies; disclosure transparency; stock market reaction; emerging economies; stock market volatility; stock market liquidity; stock price crash

Keywords: insurance mathematics; optimal investment; risk management; portfolio optimization; asset allocation; financial modeling; quantitative techniques; risk assessment; financial markets; investment strategies; dynamic asset allocation

Keywords: mortality/excess-mortality modelling; extreme events and insurance risk; mortality/longevity risk; hedging; credit risk; financial risk management; COVID-19; pandemics

Keywords: green finance; climate action; net zero; sustainable production and consumption; risk management; green economy

Keywords: insurtech; predictive modeling; Bayesian statistics; risk aggregation; longevity risk; regime-switching models; claims reserving; telematics data analysis

Keywords: financial market dynamics; market volatility forecasting; financial econometrics; turbulent times in financial markets; risk management strategies

Keywords: mortality modelling and forecasting; longevity risk management; assessment of extreme mortality risk

Keywords: optimal (re)insurance; risk measures; risk management; risk sharing; premium principles; catastrophe risk; cyber risk

Keywords: actuarial risk; insurance risk; financial risk; risk management; risk analysis; insurance economics

Keywords: non-tradable risk; longevity risk; climate risk; cyber risk; optimal investment; insurance mathematics; financial mathematics

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

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

Keywords: financial risk; financial crisis; stock market

Keywords: risk management; pandemic risk; inflation risk; climate risk; credit risk; volatility risk

Keywords: financial risk management; corporate governance; capital structure; bankruptcy; volatility in financial markets; market risks

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

Keywords: maritime transport accidents; risk in trading commodities; mathematical risk models; financial risk; risk in transport payments; real estate risk models; optimum risk

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

Keywords: risk analysis; risk management; cyber risks; cyber insurance; cybersecurity; investments in cybersecurity

Keywords: systemic risk; banks; interconnectedness; contagion; systemically important financial institution

Keywords: financial risk; actuarial risk; data analytics; machine learning; AI

Keywords: actuarial risk; stochastic analysis; asymptotic approximation; dependence modeling; ruin probability; heavy-tailed distributions; extremal events; risk-averse strategy; stochastic equilibrium

Keywords: decentralized finance; DeFi; risk management with digital assets

Keywords: risk; asset pricing; climate risk; geopolitical risk; disastrous shocks; policy shocks; mis-valuation; behavioural bias; investment decision

Keywords: green finance; green total factor productivity; fintech; environmental policy; data envelope analysis

Keywords: asset pricing; deposits; loans; securitizations; personal finance; cryptocurrency; alternative asset classes; valuation risk management issues

Keywords: modeling risks; portfolio construction; portfolio risk; factor based premiums; style investing; time series modeling; panel data modeling; herding; asset pricing; interest rates; monetary policy; firm level and market– wide illiquidity; default risk; business cycles; extreme events/risks

Keywords: energy derivatives; pricing; risk management; hedging

Keywords: portfolio theory and optimization; applied finance; asset allocation; multiple risks; portfolio diversification

Keywords: financial derivatives; derivative instruments; pricing of options; futures; swaps; forwards; etc.; pricing models; derivative markets; market risk; hedging

Keywords: risk management; sustainability; efficiency; ESG; risk disclosure; greenwashing; corporate washing TRANSLATE with x English Arabic Hebrew Polish Bulgarian Hindi Portuguese Catalan Hmong Daw Romanian Chinese Simplified Hungarian Russian Chinese Traditional Indonesian Slovak Czech Italian Slovenian Danish Japanese Spanish Dutch Klingon Swedish English Korean Thai Estonian Latvian Turkish Finnish Lithuanian Ukrainian French Malay Urdu German Maltese Vietnamese Greek Norwegian Welsh Haitian Creole Persian   //   TRANSLATE with COPY THE URL BELOW Back EMBED THE SNIPPET BELOW IN YOUR SITE Enable collaborative features and customize widget: Bing Webmaster Portal Back //     This page is in English   Translate to Simplified Chinese         Afrikaans Albanian Amharic Arabic Armenian Azerbaijani Bengali Bulgarian Catalan Croatian Czech Danish Dutch English Estonian Finnish French German Greek Gujarati Haitian Creole Hebrew Hindi Hungarian Icelandic Indonesian Italian Japanese Kannada Kazakh Khmer Korean Kurdish (Kurmanji) Lao Latvian Lithuanian Malagasy Malay Malayalam Maltese Maori Marathi Myanmar (Burmese) Nepali Norwegian Pashto Persian Polish Portuguese Punjabi Romanian Russian Samoan Simplified Chinese Slovak Slovenian Spanish Swedish Tamil Telugu Thai Traditional Chinese Turkish Ukrainian Urdu Vietnamese Welsh   Always translate English to Simplified ChinesePRO Never translate English Never translate admin.mdpi.com