Risk and Return Analysis in the Stock Market
A special issue of Risks (ISSN 2227-9091).
Deadline for manuscript submissions: 20 July 2025 | Viewed by 82
Special Issue Editor
Special Issue Information
Dear Colleagues,
As the core of the capital market, the issue of risks and returns in the stock market represents one of the frontier topics in contemporary financial economics. In the context of the unprecedented changes occurring in the world today and the frequent occurrence of international risk events, the new characteristics exhibited by the stock market have sparked fresh contemplation within both academic and practical circles.
This Special Issue aims to uncover the new characteristics of the relationship between risks and returns in the stock market amidst a complex and ever-changing environment, providing investors with scientific decision-making foundations and promoting the healthy development of capital markets.
We invite papers presenting original research on related topics including, but not limited to, the following:
- Classification, measurement, and predictive models of stock market risks;
- The specific impact of different risks (such as systemic risks and non-systemic risks) on returns;
- Exploration of risk management strategies and revenue optimization paths;
- Risk–return characteristics under extreme situations;
- Investor behavior and risk–return dynamics in stock markets;
- The application of emerging technologies (such as artificial intelligence and big data) in stock market risk management.
We anticipate your valuable contributions to enrich this discourse.
Dr. Zhifang He
Guest Editor
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. Risks 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 1800 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.
Keywords
- risk management strategies
- risk–return characteristics
- investor behavior
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