Risk Management for Capital Markets

Dear Colleagues,

The journal Risks is delighted to announce a new Special Issue entitled “Risk Management for Capital Markets”. This Special Issue aims to explore the contemporary theories and practices associated with risk management for capital markets.

Risk management involves the practices of identifying, addressing, and monitoring the risks associated with investment and business operations decisions. Sound risk management practices are relevant to practitioners’ cost of capital, financial performance, and solvency in capital markets; in addition, the collective risk management practices executed by all capital market practitioners can further affect the stability of the financial systems. In order to implement risk management decisions, in addition to existing instruments such as financial derivatives and reinsurance, alternative risk transfer (ART) solutions, which involve the securitization of risk, are gaining popularity. We therefore invite researchers and practitioners to contribute insights and findings on risk management practices for capital markets to this Special Issue.

This Special Issue seeks high-quality, original research articles that address the issues associated with risk management practices for capital markets. Topics of interest include, but are not limited to, the following:

• Alternative risk transfer (ART, examples include catastrophic bond, sidecar, insurance option, index-based insurance)
• Enterprise risk management (ERM) and risk governance;
• ESG and climate risk management;
• Financial derivatives and reinsurance;
• Financial risk management;
• Insurance operations – actuarial analysis, investment, and financial management;
• Regulations of financial institutions;
• Risk transmissions and financial stability.

Prof. Dr. Yung Ming Shiu
Guest Editors

Dr. Ching-Yuan Hsiao
Guest Editor Assistant

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.

• alternative risk transfer
• capital markets
• ESG and climate risk
• financial stability
• insurance
• reinsurance
• risk management associated rules and regulations
• risk management