风险杂志 SCIESSCI

期刊简介预计审稿时间：

As the only publication devoted exclusively to theoretical and empirical studies in financial risk management, The Journal of Risk promotes far-reaching research on the latest innovations in this field, with particular focus on the measurement, management and analysis of financial risk. The Journal of Risk is particularly interested in papers on the following topics: Risk management regulations and their implications, Risk capital allocation and risk budgeting, Efficient evaluation of risk measures under increasingly complex and realistic model assumptions, Impact of risk measurement on portfolio allocation, Theoretical development of alternative risk measures, Hedging (linear and non-linear) under alternative risk measures, Financial market model risk, Estimation of volatility and unanticipated jumps, Capital allocation.

作为唯一专注于金融风险管理理论和实证研究的出版物，《风险杂志》推动了对该领域最新创新的深入研究，特别关注金融风险的衡量、管理和分析。《风险杂志》对以下主题的论文特别感兴趣：风险管理法规及其影响、风险资本分配和风险预算、在日益复杂和现实的模型假设下有效评估风险度量、风险度量对投资组合配置的影响、替代风险度量的理论发展、替代风险计量下的套期保值（线性和非线性）、金融市场模型风险、波动性和意外跳跃的估计、资本配置。

《Journal Of Risk》(风险杂志)编辑部通讯方式为J. Risk。如果您需要协助投稿或润稿服务，您可以咨询我们的客服老师。我们专注于期刊投稿服务十年，熟悉发表政策，可为您提供一对一投稿指导，避免您在投稿时频繁碰壁，节省您的宝贵时间，有效提升发表机率，确保SCI检索（检索不了全额退款）。我们视信誉为生命，多方面确保文章安全保密，在任何情况下都不会泄露您的个人信息或稿件内容。