The aim of Risk Management (RM) is to bridge the gap between academia and industry (practice) by quantitatively addressing risk management issues of high relevance and importance to industry (practitioners), with academic rigor. The journal's target audience are practitioners, regulators, academics, as well as those predominantly interested in the quantitative perspective on the most recent issues, advances and practices in the field of risk management. RM is mostly focused on the topics related to financial risk management (financial risks), but is also open to publishing research related to 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). In terms of institutional focus, RM welcomes research related to banks and insurance companies, asset management companies, and/or non-financial corporations. The journal seeks analytically rigorous and sound academic contributions in the form of original research papers, review papers and invited papers.
风险管理(RM)的目标是通过定量地解决与行业(从业人员)高度相关和重要的风险管理问题,以学术严谨性弥合学术界和行业(实践)之间差距。该杂志的目标读者是从业人员、监管机构、学者,以及那些主要对风险管理领域最新问题、进展和实践的定量观点感兴趣的人。RM主要关注与金融风险管理(金融风险)相关的主题,但也公开发表与公司、机构和/或监管层面的其他类型风险相关的研究,这些风险被认为是重要的和相互关联的(例如,各种运营风险)。在机构关注方面,RM欢迎与银行和保险公司、资产管理公司和/或非金融公司相关的研究。该杂志寻求分析严谨和健全的学术贡献的形式,原始研究论文,审查论文和邀请论文。
年发文量 20
国人发稿量 1.6
国人发文占比 0.08%
自引率 -
平均录取率-
平均审稿周期 -
版面费 US$2890
偏重研究方向 SOCIAL SCIENCES, INTERDISCIPLINARY-
期刊官网 https://www.springer.com/41283
投稿链接 https://www.editorialmanager.com/rmgt
Relationship banking and information technology: the role of artificial intelligence and FinTech
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0039-Y
Mean–variance, mean–VaR, and mean–CVaR models for portfolio selection with background risk
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0043-2
Severe Fire Danger Index: A Forecastable Metric to Inform Firefighter and Community Wildfire Risk Management
来源期刊:Risk ManagementDOI:10.3390/fire2030047
Equity fund flows, market returns, and market risk: evidence from China
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0042-3
A fuzzy approach for the estimation of foreign investment risk based on values of rating indices
来源期刊:Risk ManagementDOI:10.1057/S41283-019-00051-1
Modeling and pricing of space weather derivatives
来源期刊:Risk ManagementDOI:10.1057/S41283-019-00052-0
Corporate risk management practices and firm value in an emerging market: a mixed methods approach
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0040-5
Regulatory and governance impacts on bank risk-taking
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0044-1
Systemic risk in financial institutions of BRICS: measurement and identification of firm-specific determinants
来源期刊:Risk ManagementDOI:10.1057/S41283-018-00048-2
Correction to: A fuzzy approach for the estimation of foreign investment risk based on values of rating indices
来源期刊:Risk ManagementDOI:10.1057/S41283-019-00053-Z
Common shock approach to counterparty default risk of reinsurance
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0045-0