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.

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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

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Risk Subscriptions: Journal of Risk (Cover)

What will you get from a subscription?

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.

“I read Risk Journals to improve my models and financial results.”
Global Risk Analytics Quant, BAML
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Director, Credit Analytics & Modelling, ATB Financial
“A subscription to Risk Journals saves me time finding the latest research.”
Professor, University of Toronto

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Company profile

Bank for International Settlements

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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.

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US Federal Reserve
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Company profile

HSBC Global Markets offer sophisticated 24-hour coverage across our main trading and sales platforms in London, New York and Hong Kong, and we provide a wide range of solutions for our Corporate and Institutional clients. Our knowledge of local markets, coupled with HSBC's global reach, enables us to provide a comprehensive and bespoke service across every major asset class.
We provide access to Equities, Fixed Income including Credit and Rates, Foreign Exchange, Commodities and Prime Services, in addition to Research, across both developed and emerging markets.
As a global investor, by partnering with us you'll benefit from HSBC's local knowledge in over 60 countries, balanced by our understanding of global economics.
Find out more about our solutions or explore our thought leadership series on the Dealing Room of Tomorrow.

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FAQs

What are my payment options?

You can pay for your subscription online by credit card (Visa, MasterCard, American Express). We DO NOT accept Diners card. You will receive immediate access using credit card payments. You can request an invoice be sent to your company by emailing customer services at [email protected]. We also accept BACS transfer – email customer services at [email protected] 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. You can find out more here. Alternatively, speak to a member of the team today: UK & Europe: +44 (0) 20 7316 9300 Americas: +1 646 736 1850 Asia & ROW: +852 3411 4828

I'd like to try Risk Journals before subscribing. Is this possible?

Yes, you are able to take a seven day Risk journals trial take a seven-day trial to explore all of our nine Journals as well as the wider range of features that Risk.net offers. Simply fill out this form here

What are your terms and conditions?

You can read our full terms and conditions here.