Journal of Risk

Journal of Risk

Risk Subscriptions: Journal of Risk (Banner)

The Journal of Risk

The only publication devoted exclusively to theoretical and empirical studies in financial risk management.

Access on Risk.net with a Premium subscription or get in touch with us to enquire about subscription options.

Enquire now Subscribe to Premium

About the Journal

This international peer-reviewed journal publishes a broad range of original research papers which aim to further develop understanding of financial risk management. 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

Subscribe

Risk Subscriptions: Journal of Risk (Cover)

Online access to all content from The Journal of Risk

As soon as a paper is published you’ll be able to read it online.

A print copy of The Journal of Risk

You’ll get a print copy of The Journal of Risk once a quarter. Each copy will include all papers that have been published in the previous 3 months.

Thumbnail
Company profile

Bank for International Settlements

Thumbnail
Company profile

BNP Paribas is a leader in banking and financial services and has a long association with the official institutions' sector. The Group is present in nearly 75 countries globally enabling clients to benefit from a range of services including corporate & institutional banking; asset servicing and asset management. www.bnpparibas.com BNP Paribas Asset Management is the asset management arm of BNP Paribas, and offers high value-added solutions to individual savers, companies, and institutional investors. We have a broad range of skills in four investment divisions: Equities, Fixed Income, Private Debt & Real Assets, and Multi-Asset, Quantitative and Solutions (MAQS). Sustainability is at the heart of our strategy and investment decision-making process. Our aim is to achieve long-term sustainable investment returns for our clients. We have assets under management of USD 475 billion (as of 30 September 2019), with 520+ investment professionals and 500+ client servicing specialists, serving clients in 71 countries. To learn more, visit bnpparibas-am.us.

Credit Agricole Logo
Thumbnail
Thumbnail
US Federal Reserve
Thumbnail
Thumbnail
Company profile

HSBC Global Banking & Markets provides financial services and products to corporates, governments and financial institutions. We offer a full range of banking services to support clients and continue to invest in digital capabilities to serve them effectively.

High-quality relationships are at the heart of what we do. As the pace of change increases across the world, we help our clients maintain a competitive edge over the long term and make the most of commercial opportunities in both developing and developed markets.

HSBC has been at the forefront of major trends and challenges for Central Banks, offering a global proposition across developed and emerging markets with on-the-ground expertise in key economies. Our specialised and experienced coverage, market-leading research and customised solutions ensure HSBC is a trusted partner to our clients.

Company profile

Axa is a French multinational insurance company. It aims to turn innovations into improvements in people’s lives by exploring new ideas. Axa supports startups shaping the future of healthcare technology, research to help people live longer healthier lives and even driverless car projects to revolutionise road safety. Axa embraces its responsibility as an insurer: to take action upstream to ensure better protection for its clients.

Thumbnail
Thumbnail

What are my payment options?

You can pay for your subscription online by credit card (Visa, MasterCard, American Express). You will receive immediate access using credit card payments.

You can request an invoice be sent to your company by contacting our customer services team via this form.

We also accept BACS transfer – contact our customer services team via this form for more details.

Online access will only be granted upon receipt of payment. Please note that your subscription (both print and online) will not commence until full payment has been received.

I want more than one subscription – what are my options?

You can set up a corporate subscription for multiple people. Register your interest in a corporate subscription here. Alternatively, you can contact a member of the team:

UK & Europe: +44 (0) 20 7316 9300

Americas: +1 646 736 1850

The rest of the world: +852 3411 4828

What are your terms and conditions?

You can read our full terms and conditions here.