Critical Issues in Financial Markets: Risk-Return Tradeoff and Investment Strategies

Dear Colleagues,

In the intricate realm of finance, the twin concepts of risk and return serve as the fundamental pillars upon which investment strategies are constructed. The scientific foundation of this research domain is rooted in a profound understanding that financial systems are intricate and interconnected, where maintaining an equilibrium between risk and return is imperative for sustainable economic growth and stability. As we experience increasingly globalized and dynamic financial circumstances, the importance of this research field has never been more evident.

This Special Issue aims to delve deeper into both theoretical and practical aspects pertaining to risk and return, fostering a comprehensive understanding of their dynamics within modern financial environments. Our objective is to provide a platform for scholarly discourse that not only advances academic knowledge but also informs real-world financial decision-making processes.

We cordially invite submissions presenting original research on related topics including, but not limited to, the following:

1. The exploration of innovative risk management techniques that address emerging financial challenges;
2. Portfolio diversification impacts on mitigating risk and enhancing return in volatile markets;
3. Conducting research on the predictability of equity premium/stock return to shape investment strategies and market expectations;
4. The implications of financial innovations on risk–return profiles and market efficiency;
5. The influence of economic indicators and forecasting on economic policy and financial stability;
6. Disaster risk assessment and its potential to disrupt financial systems and investment outcomes;
7. Exploring the financial dependence and financial contagion among markets, while studying strategies to mitigate such contagion and foster market resilience.

We look forward to your valuable contributions in enhancing the depth and breadth of this discourse.

Prof. Dr. Ying Yuan
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.

• risk
• return
• stock market
• disaster risk
• risk management
• investment strategies
• risk spillover
• financial contagion
• financial dependence