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Risks runs special issues to create collections of papers on specific topics. The aim is to build a community of authors and readers to discuss the latest research and develop new ideas and research directions. Special Issues are led by Guest Editors who are experts in the subject and oversee the editorial process for papers. Papers published in a Special Issue will be collected together on a dedicated page of the journal website. For any inquiries related to a Special Issue, please contact the Editorial Office.

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Quantitative Methods in Economics and Finance Ⅱ

edited by

Tomas Kliestik

Katarina Valaskova

and

Katarina Zvarikova

submission deadline 30 Sep 2023 | 4 articles | Viewed by 10295 | Submission Open

Keywords: Risk analysis and modeling in economics and finance; Value at risk and conditional value at risk; CreditMertics and CorporateMetrics; Financial econometrics; Volatility models; Risk of corporate bankruptcy prediction; Structural credit risk modeling; Reduced-form credit risk modeling; Earnings management

Longevity/Mortality Risk Measurement and Management in Actuarial Sciences

edited by

and

submission deadline 30 Sep 2023 | 2 articles | Viewed by 4709 | Submission Open

Corporate Finance and Intellectual Capital Management

edited by

Jian Xu

and

Feng Liu

submission deadline 20 Oct 2023 | 2 articles | Viewed by 1352 | Submission Open

Keywords: corporate finance; corporate governance; firm risks; intellectual capital management; human capital; structural capital; relational capital

Computational Finance and Risk Analysis in Insurance II

edited by

Ralf Korn

submission deadline 30 Nov 2023 | 4 articles | Viewed by 7182 | Submission Open

Keywords: Monte Carlo methods; tree methods and algorithms for PDE related to finance/insurance; risk assessment; machine learning methods; neural networks

Risk Management in Shipping and Industry

edited by

Eleftherios I. Thalassinos

submission deadline 30 Nov 2023 | 1 articles | Viewed by 1673 | Submission Open

Keywords: maritime transport accidents; risk in trading commodities; mathematical risk models; financial risk; risk in transport payments; real estate risk models; optimum risk

Technology, Digital Transformation, and Financial Economics

edited by

Dimitrios Koutmos

submission deadline 30 Nov 2023 | 2 articles | Viewed by 1305 | Submission Open

Keywords: digital transformation; digital economy; FinTech; cryptocurrencies; blockchain; e-commerce and the Internet; network platforms; risk management; technology; social responsibility; energy economics

Credit Risk Management: Volume II

edited by

Eliana Angelini

Alessandra Ortolano

and

Elisa Di Febo

submission deadline 20 Dec 2023 | 5 articles | Viewed by 7368 | Submission Open

Keywords: Credit risk factors; Systemic risk; ESG; Pandemic event study; Sustainable portfolio construction; Risk spillover effects; Regulation approaches; Bank profitability

Designing Resilient Pension Schemes

edited by

and

submission deadline 20 Dec 2023 | Viewed by 407 | Submission Open

Keywords: pension design; modelling and reform; automatic adjustment mechanisms in pensions; population ageing; public pension reserve funds; socio-economic differences in longevity and lifespan inequality; the resilience of pension schemes to shocks (e.g.; COVID 19; labour market); insurance and non-insurance retirement income schemes; financial market stability; financial repression and reform retrenchments; linking pensions to life expectancy; financial literacy and saving for retirement; behavioral economics and finance; risk-sharing retirement income arrangements; equity release schemes; risk-management; asset-liability management; income drawdown options and welfare analysis; the taxation of pensions; financial inclusion

Risks: Feature Papers 2023

edited by

Mogens Steffensen

submission deadline 31 Dec 2023 | 7 articles | Viewed by 7970 | Submission Open

Keywords: insurance; financial risk management; asset pricing; statistical modeling; quantitative finance; insurance finance; insurance markets; insurance institutions; insurance regulation; actuarial sciences

The COVID-19 Crisis: Datasets and Data Analysis to Reduce Risks

edited by

Elena Popkova

and

Svetlana V. Lobova

submission deadline 31 Dec 2023 | 7 articles | Viewed by 7395 | Submission Open

Keywords: COVID-19 crisis; datasets and data analysis; economic risks; entrepreneurial risks; social risks; risk management

Interplay between Financial and Actuarial Mathematics II

edited by

Corina Constantinescu

and

Julia Eisenberg

submission deadline 31 Dec 2023 | 6 articles | Viewed by 6671 | Submission Open

Keywords: insurance mathematics; financial mathematics; point processes; Monte Carlo simulation; risk analysis

Financial Risk Management in Companies during the World Crisis

edited by

Grzegorz Zimon

submission deadline 31 Dec 2023 | 2 articles | Viewed by 3050 | Submission Open

Machine Learning and Artificial Intelligence in Non-life Insurance: Theory, Methods and Applications

edited by

Shengkun Xie

submission deadline 31 Dec 2023 | 4 articles | Viewed by 3022 | Submission Open

Keywords: explainable machine learning; interpretable machine learning; insurance pricing; ratemaking; risk analysis; risk management; non-life insurance

Extreme Events: Mortality Modelling and Insurance

edited by

Sule Sahin

submission deadline 31 Dec 2023 | Viewed by 434 | Submission Open

Keywords: mortality/excess-mortality modelling; extreme events and insurance risk; mortality/longevity risk; hedging; credit risk; financial risk management; COVID-19; pandemics

Mathematical Theory and Application in Economics and Finance

edited by

Vladimir S. Osipov

submission deadline 31 Dec 2023 | Viewed by 371 | Submission Open

Keywords: statistics; econometrics; economic growth; economic forecasting and planning; economic inequality; political and economic risks

Life Insurance and Pensions: Latest Advances and Prospects

edited by Pierre Devolder and Massimiliano Menzietti

submission deadline 31 Dec 2023 | Viewed by 28 | Submission Open

Keywords: life insurance products; occupational pension schemes; public pension systems; valuation tools; mortality and demographic models; annuitization and tontines; inflation risk; machine learning applications; ESG for life insurers and pension funds

Managing Longevity Risk to Ensure Wellbeing and a Sustainable Future

edited by

Simon Grima

Kiran Sood

and

Amit Mittal

submission deadline 30 Jan 2024 | Viewed by 1171 | Submission Open

Keywords: longevity; risk; wellbeing; sustainability; sustainable future; managing risk; longevity risk management

Applied Financial and Actuarial Risk Analytics

edited by Tak Kuen Ken Siu and

Hailiang Yang

submission deadline 29 Feb 2024 | Viewed by 113 | Submission Open

Keywords: financial risk; actuarial risk; data analytics; machine learning; AI

Advancements in Actuarial Mathematics and Risk Theory

edited by

Dimitrios G. Konstantinides

submission deadline 29 Feb 2024 | Viewed by 37 | Submission Open

Keywords: actuarial risk; stochastic analysis; asymptotic approximation; dependence modeling; ruin probability; heavy-tailed distributions; extremal events; risk-averse strategy; stochastic equilibrium

Risk Management in Economics and Finance for Sustainable Development in the Digital Ecosystem

edited by

Mariana Petrova

submission deadline 15 Mar 2024 | 1 articles | Viewed by 2268 | Submission Open

Keywords: risk; financial risks; financial risk management; financial modeling; financial management; financial markets; risk analysis; risk management; digital economy; digital banking; digital transformation; digital solutions; challenges in digital environment; sustainable economical environment; regional sustainability and stability; sustainable finance; business management; investment decisions; convolutional neural network (CNN); short-term estimation; data set modeling

Data Analysis for Risk Management – Economics, Finance and Business II

edited by

Krzysztof Jajuga

and

Józef Dziechciarz

submission deadline 31 Mar 2024 | Viewed by 149 | Submission Open

Keywords: multivariate data analysis; classification and clustering; machine learning methods; natural language processing; risk management; financial data; macro- and microeconomic data

Selected Papers from Capital Market Union and the Pan-European Personal Pension Product (PEPP)

edited by

Elroi Hadad

and Evangelos Vasileiou

submission deadline 31 Mar 2024 | Viewed by 144 | Submission Open

Keywords: capital market union (CMU); pan-European personal pension product (PEPP); risk management; market-based financing; market liquidity and efficiency; quantitative risk in pension

Catastrophe Risk and Insurance

edited by

Tim J. Boonen

and

Yiqing Chen

submission deadline 30 Apr 2024 | 3 articles | Viewed by 2150 | Submission Open

Statistics, Stochastic Modelling and Quantitative Risk Management for Insurance

edited by

Georgios Pitselis

, Konstadinos Politis and

Apostolos Bozikas

submission deadline 30 Apr 2024 | Viewed by 22 | Submission Open

Keywords: actuarial science; cyber risk management; dependence modelling; extreme events; finance; insurance; longevity risk; multivariate analysis; quantitative risk management; risk analysis; risk management; risk measures; statistical methods; stochastic modelling

Advancements in Actuarial Mathematics and Insurance Risk Management

edited by

Annamaria Olivieri

submission deadline 30 Apr 2024 | Viewed by 15 | Submission Open

Keywords: longevity risk; mortality modeling; new life insurance products; annuity design; insurance risk management; new reporting standards; key risk and performance indicators

Longevity Risk, Insurance and Pensions

edited by

Maria Russolillo

and

Steven Haberman

submission deadline 30 May 2024 | 1 articles | Viewed by 1881 | Submission Open

Inclusive Insurance

edited by

Corina Constantinescu

Séverine Arnold

Ida Ferrara

Edward Furman

, Michael McCord and Dirk Reinhard

submission deadline 31 May 2024 | Viewed by 633 | Submission Open

Keywords: inclusive insurance; microinsurance; Sustainable Development Goals; poverty alleviation; climate risk; gender and equality; digitalization; regulation

Risk Governance in the Finance and Insurance Industry

edited by

Ramona Rupeika-Apoga

Pierpaolo Marano

and Victoria Geyfman

submission deadline 31 May 2024 | Viewed by 45 | Submission Open

Keywords: risk governance; finance industry; insurance industry; risk management; regulatory frameworks; cybersecurity; technological advancements; financial instruments; organizational behavior; emerging technologies; artificial intelligence; blockchain; big data analytics; predictive modeling; corporate governance; ethical considerations

Stochastic Modelling in Financial Mathematics II

edited by

Anatoliy Swishchuk

submission deadline 30 Jun 2024 | 3 articles | Viewed by 1998 | Submission Open

Keywords: stochastic modelling; mathematical finance; regime-switching models in finance; energy finance; limit order books; stochastic volatility modelling

Managing Financial Risks Based on Corporate Social Responsibility for Sustainable Development II

edited by

Elena Popkova

submission deadline 30 Jun 2024 | Viewed by 131 | Submission Open

Keywords: financial risks; financial risk management; business management; corporate social responsibility; Sustainable Development Goals (SDGs); sustainable development of economy; data set modeling

Risks Journal: A Decade of Advancing Knowledge and Shaping the Future

edited by

Mogens Steffensen

submission deadline 31 Jul 2024 | Viewed by 57 | Submission Open

Keywords: insurance; financial risk management; asset pricing; statistical modeling; insurance finance; insurance markets; insurance institutions; insurance regulation; actuarial sciences

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