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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.

作為唯一專注于金融風(fēng)險管理理論和實證研究的出版物，《風(fēng)險雜志》推動了對該領(lǐng)域最新創(chuàng)新的深入研究，特別關(guān)注金融風(fēng)險的衡量、管理和分析?！讹L(fēng)險雜志》對以下主題的論文特別感興趣：風(fēng)險管理法規(guī)及其影響、風(fēng)險資本分配和風(fēng)險預(yù)算、在日益復(fù)雜和現(xiàn)實的模型假設(shè)下有效評估風(fēng)險度量、風(fēng)險度量對投資組合配置的影響、替代風(fēng)險度量的理論發(fā)展、替代風(fēng)險計量下的套期保值（線性和非線性）、金融市場模型風(fēng)險、波動性和意外跳躍的估計、資本配置。

《Journal Of Risk》(風(fēng)險雜志)編輯部通訊方式為J. Risk。如果您需要協(xié)助投稿或潤稿服務(wù)，您可以咨詢我們的客服老師。我們專注于期刊咨詢服務(wù)十年，熟悉發(fā)表政策，可為您提供一對一投稿指導(dǎo)，避免您在投稿時頻繁碰壁，節(jié)省您的寶貴時間，有效提升發(fā)表機(jī)率，確保SCI檢索（檢索不了全額退款）。我們視信譽(yù)為生命，多方面確保文章安全保密，在任何情況下都不會泄露您的個人信息或稿件內(nèi)容。