Article ID: dee1281014843eea2161256d18f18f7c33e030db3803618cdc4185b9540d31a7
Source ID: regulatory:risk.net
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URL: https://www.risk.net/journals
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Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management. Each quarter, Risk Journals provide peer-reviewed research and technical papers, delivered to a global audience online. The Risk Journals portfolio has been serving broad and international readership communities that bridge academia and industry for over 25 years. The mission of Risk Journals is to equip readers with the tools to fulfil their professional potential. Risk Journals publishes original and innovative papers, ensuring subscribers are kept up-to-date with the ever-changing complexity behind the science of risk management. Journal of Energy Markets A major research outlet for new empirical and model-based work in energy markets, dealing with the evolution and behaviour of electricity Latest papers - Analyzing the impact of energy prices on US stock market volatility - Machine learning in oil market volatility forecasting: the role of feature selection and forecast horizon - Harnessing green finance for net-zero: strategies and innovations in the Middle East and North Africa region - Quantifying renewables reliability risk in modern and future electricity grids Journal of Financial Market Infrastructures The first journal to focus on the emerging field of financial market infrastructures; analysing and furthering the development of this exciting sector Latest papers - Central bank digital currency and other digital payments in sub-Saharan Africa: a regional survey - Are stablecoins fungible money? - A liquidity black hole: what is the impact of a failing participant in a large-value payment system, and does time matter? - Quantum-readiness for the financial system: a road map Journal of Computational Finance Focusing on the advances in numerical and computational techniques in pricing, hedging and risk management of financial instruments Latest papers - Stochastic path-dependent volatility models for price–storage dynamics in natural gas markets and discrete-time swing option pricing - Policy gradient methods for optimal trade execution in limit order books - An efficient numerical method for pricing American options and their Greeks under the two-asset Kou jump-diffusion model - Robust financial calibration: a Bayesian approach for neural stochastic differential equations Journal of Risk Devoted to theoretical and empirical studies in financial risk management, promoting research on the measurement, management and analysis of financial risk Latest papers Journal of Credit Risk Focuses on the measurement and management of credit risk, and the valuation and hedging of credit products in order to promote a greater understanding in credit risk theory Latest papers - Credit risk meets insurance risk: a unified framework - Current Expected Credit Losses implementation and model risk in uncertain times: an application to consumer finance - Estimating the impact of combined correlated credit scorecards - The consequences of the Basel III requirements for the liquidity horizon and their implications for optimal trading strategy Journal of Operational Risk The leading forum for identifying recent advances and active, authoritative discussions on how to quantify, model and manage operational risk Latest papers - Improving data for managing cyber risk and building resilience - Operational risk patterns in New Zealand banking: a clinical case study - Determining the perception of operational risk management practices based on demographic factors in the South African banking sector - How has the anti-corruption campaign affected operational efficiency? Evidence from a quasi-natural experiment in China Journal of Risk Model Validation Focuses on the implementation and validation of risk models, and aims to provide a greater understanding of the key issues Latest papers Journal of Investment Strategies Putting you at the forefront of modern investment strategies, the journal meets the thirst for fresh views on this crucial discipline Latest papers - Technical trading versus buy and hold: a framework using common indicators in the US stock market - Navigating investment choices: determinants of corporate investment strategies in Japan’s nonfinancial sector - The role of Indian equity exchange-traded funds in diversified portfolios: a risk-adjusted performance analysis - During a health crisis should you invest in gold or oil? Journal of Network Theory in Finance This journal is now closed for submissions and all archived content will remain accessible to subscribers. If you were hoping to submit a paper to this journal please consider our other titles. Latest papers - Large vector autoregressive exogenous factor (VARX) model with network regularization - Technical indicator selection and trading signal forecasting: varying input window length and forecast horizon for the Pakistan Stock Exchange - Fractional differencing: (in)stability of spectral structure and risk measures of financial networks - A block-structured model for banking networks across multiple countries
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