Research Papers On Risk Management

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Please note, we are currently updating the 2018 Journal Metrics.

This journal focuses on research related to risk in the financial sphere, but is also interested in research tackling other types of risks at the corporate, institutional, and/or regulatory level that are perceived to be important and interconnected (for example, various operational risks).

Risk management in financial services focuses on identifying, measuring and analyzing those threats to reduce material, reputation, opportunity and other costs.

GRI helps members to understand the risks they face and promotes industry best practices.

This Vendor Spotlight is based on the Chartis quadrant report Front Office Risk Management Technology 2018 (published in June 2018).

This section summarizes the key theses in that report; subsequent sections take a detailed look at Numerix’s quadrant positioning and scoring, and Chartis’ underlying… The derivatives market, at its heart, facilitates the transfer to different parties of the risks and rewards associated with commercial or financial outcomes[1].

Risk Management builds bridges between the academic study of risk and the day to day application of risk management principles in a variety of real-world settings.

Among the finance topics covered in the journal are financial risk management including dynamic forecasting of financial distress; exchange rate exposure and financial crises; risk quantification in turmoil markets; and financial stress testing.

The journal publishes research relevant to banks and insurance companies, asset management companies, and non-financial corporations.

Risk Management serves an audience of practitioners, regulators, academics and others who are interested in quantitative perspectives on contemporary issues, and practices in the field, as well as both theoretical and practical advances.


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