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Risks publishes Special Issues to create collections of papers on specific topics, with the aim of building 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 on the topic and all Special Issue submissions follow MDPI's standard editorial process. The journal’s Editor-in-Chief and/or designated Editorial Board Member will oversee Guest Editor appointments and Special Issue proposals, checking their content for relevance and ensuring the suitability of the material for the journal. The papers published in a Special Issue will be collected and displayed on a dedicated page of the journal’s website. Further information on MDPI's Special Issue policies and Guest Editor responsibilities can be found here. For any inquiries related to a Special Issue, please contact the Editorial Office.

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Tail Risk Analysis and Management

edited by

Hong Li

, Zhongyi Yuan and Dan Zhu

submission deadline 15 Dec 2025 | 2 articles | Viewed by 3390 | Submission Open

Keywords: bankruptcy risk; Bayesian analysis of tail events; catastrophe risk management; credit risk; climate risk; extreme mortality risk; flood risk; pandemic risk; rare event simulation; ruin; tail risk measurement; wildfire risk; asymptotic analysis; tail dependence; heavy-tailed distributions

Systemic Risk in the Financial System: New Developments and Challenges

edited by

Nicu Sprincean

submission deadline 20 Dec 2025 | 2 articles | Viewed by 3891 | Submission Open

Keywords: systemic risk; banks; interconnectedness; contagion; systemically important financial institution

Applied Financial and Actuarial Risk Analytics

edited by

Tak Kuen Ken Siu

and

Hailiang Yang

submission deadline 31 Dec 2025 | 9 articles | Viewed by 21123 | Submission Open

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

ESG and Greenwashing in Financial Institutions: Meet Risk with Action

edited by Konstantina Ragazou, Nikolaos Sariannidis and

Alexandros Garefalakis

submission deadline 31 Dec 2025 | 6 articles | Viewed by 18687 | Submission Open

Keywords: risk management; sustainability; efficiency; ESG; risk disclosure; greenwashing; corporate washing

Financial Risk, Actuarial Science, and Applications of AI Techniques

edited by

Don Hong

, Tianxiang Shi and Chris Groendyke

submission deadline 31 Dec 2025 | 3 articles | Viewed by 5396 | Submission Open

Keywords: actuarial modeling; AI applications; capital structure; data-driven models; financial risk modeling; extreme events and insurance risk; insurance economics; loss reserving; machine learning; mathematical finance; reinsurance; risk management; mortality/longevity risk; pension risk analysis

Selected Papers from International Conference on Applied Business and Economics (ICABE 2025)

edited by

Eleftherios I. Thalassinos

, Salah Al-Sharhan,

Simon Grima

, Kamal Naser,

Noja Grațiela Georgiana

and Antonis Simintiras

submission deadline 31 Dec 2025 | 1 articles | Viewed by 3519 | Submission Open

Keywords: financial risks and investment strategies; risk modeling and quantitative finance; economic and business risks in a globalized world; sustainable finance and ESG risks; risk management in banking and insurance; corporate governance and risk control; digital transformation and cybersecurity risks; environmental and climate-related risks; political and policy-driven economic risks; AI; big data and risk analytics

Traditional and Emerging Risks in the World and Financial Markets

edited by Carmen González-Velasco

submission deadline 31 Dec 2025 | 1 articles | Viewed by 1826 | Submission Open

Keywords: risk analysis; risk management; risk indices; risk measures; global risks; sovereign risks; economic risks; financial risks; environmental risks; geopolitical risks; societal risks; technological risks; legal risks; ESG risks; actuarial risks; other risks

Sustainable Corporate Governance and Corporate Risks

edited by

Hanxiong Zhang

submission deadline 31 Dec 2025 | 1 articles | Viewed by 1231 | Submission Open

Keywords: corporate governance; artificial intelligence; corporate misconduct; corporate social responsibility; risk taking

Feature Review Papers in Risks 2025

edited by

Steven Haberman

Corina Constantinescu

and

Mogens Steffensen

submission deadline 31 Dec 2025 | Viewed by 460 | Submission Open

Keywords: actuarial science; asset pricing; financial and insurance institutions; financial risk management; financial and insurance markets; financial and insurance regulation; statistical modeling; stochastic modeling

Innovative Quantitative Methods for Financial Risk Management

edited by Pasquale Cirillo

submission deadline 15 Jan 2026 | 1 articles | Viewed by 4236 | Submission Open

Keywords: quantitative risk management; financial risk; financial markets; financial mathematics; decentralized finance; blockchain; artificial intelligence; machine learning; risk measures; stochastic processes

Applied Econometrics and International Finance: Analysis, Modeling, and Development

edited by

Michael Frömmel

and

Darko Vukovic

submission deadline 31 Jan 2026 | 3 articles | Viewed by 9860 | Submission Open

Keywords: applied econometrics; international finance; risk modeling; financial markets; capital flows; economic policies; quantitative risk assessment; time series analysis; financial development; machine learning in finance

Risk Management in Financial and Commodity Markets

edited by

Alper Gormus

submission deadline 31 Jan 2026 | 2 articles | Viewed by 7501 | Submission Open

Keywords: forecasting; hedging; risk management; commodity markets; financial markets; market volatility

Advances in Risk Models and Actuarial Science

edited by Rui Manuel Rodrigues Cardoso

submission deadline 31 Jan 2026 | 4 articles | Viewed by 5704 | Submission Open

Keywords: climate change in insurance and sustainability; cyber security risks; data science for insurance; reinsurance; non-life insurance mathematics; fraud detection in insurance; telematics data analysis for insurance; estimation and evaluation of risk management models; loss reserving; risk theory

Innovations in Non-Life Insurance Pricing and Reserving

edited by

Hua Chen

and Liang Yang

submission deadline 31 Jan 2026 | 1 articles | Viewed by 1531 | Submission Open

Keywords: non-life insurance risk modeling; pricing and reserving; insurance risks; InsurTech; alternative risk; cyber insurance; auto insurance; parametric insurance; green insurance products; ESG insurance; catastrophe risk modeling/pricing; P2P insurance

Volatility Modeling in Financial Market

edited by

Katarzyna Czech

and Michal Wielechowski

submission deadline 28 Feb 2026 | 6 articles | Viewed by 56972 | Submission Open

Keywords: financial market dynamics; market volatility forecasting; financial econometrics; turbulent times in financial markets; risk management strategies

Advances in Volatility Modeling and Risk in Markets

edited by

Evangelos Giouvris

and Mohammad Sharik Essa

submission deadline 28 Feb 2026 | 3 articles | Viewed by 8079 | Submission Open

Keywords: modeling risks; portfolio construction; portfolio risk; factor based premiums; style investing; time series modeling; panel data modeling; herding; asset pricing; interest rates; monetary policy; firm level and market– wide illiquidity; default risk; business cycles; extreme events/risks

Artificial Intelligence Risk Management

edited by

Paolo Giudici

submission deadline 28 Feb 2026 | 3 articles | Viewed by 4777 | Submission Open

Keywords: artificial intelligence; machine learning; risk measurement; risk management; risk mitigation; responsible AI; safe AI; trustworthy AI

Climate Change and Financial Risks

edited by Lien Duong and Grantley Taylor

submission deadline 28 Feb 2026 | 1 articles | Viewed by 1160 | Submission Open

Keywords: climate-related risks; business risks; financial impacts; legal and regulatory challenges; operation challenges

Risk-Based and Behavioral Approaches to Stock Market Investment

edited by

Keith Anderson

submission deadline 28 Feb 2026 | Viewed by 167 | Submission Open

Keywords: financial risk; financial markets; machine learning; stock market; investment strategies; stock selection criteria; macroeconomic environment; behavioral finance

Stochastic Modeling and Computational Statistics in Finance

edited by

Judit Sági

and

Nick Chandler

submission deadline 31 Mar 2026 | 5 articles | Viewed by 17388 | Submission Open

Keywords: market volatility; equilibrium exchange rates; financial stability; cost of capital; financial innovations; regime change; ESG investments; ESG stock indexes; time series; cross-sectional data

Climate Risk in Financial Markets and Institutions

edited by

Chengbo Fu

submission deadline 31 Mar 2026 | 2 articles | Viewed by 3702 | Submission Open

Keywords: climate risk; financial markets; institutional investment; ESG; green finance; climate disclosure; risk management; transition risk; physical risk

Risks in Finance, Economy and Business on the Horizon in the 2030s

edited by

Laurențiu Droj

and

Bogdan Narcis Fîrțescu

submission deadline 31 Mar 2026 | 1 articles | Viewed by 2191 | Submission Open

Keywords: artificial intelligence in risk assessment; economic vulnerability; corporate finance risk; trade/investment/financing risks; optimistic/pessimistic scenarios; risk identification/evaluation; excessive protectionism/market distortions; risk of economic sanctions; supply chain disruptions; risk of deindustrialization; audit methods used in risk prevention/mitigation; digital tools/artificial intelligence used in risk analysis

Quantitative Analysis and Mathematical Modeling in Economics and Financial Decision-Making

edited by Kamer-Ainur Aivaz

submission deadline 31 Mar 2026 | 1 articles | Viewed by 458 | Submission Open

Keywords: quantitative analysis; mathematical modeling; decision-making; economics; finance; sustainable economy; circular economy; risk modeling; predictive models; data science; digital transformation; innovation in economics; performance evaluation; financial governance; religious and cultural values; big data; interdisciplinarity

Cryptocurrency Pricing and Trading

edited by

Tiago Gonçalves

and

José Almeida

submission deadline 30 Apr 2026 | 3 articles | Viewed by 27564 | Submission Open

Keywords: cryptocurrency pricing; trading strategies; market sentiment; risk management; market efficiency; digital assets; financial technology; investment analysis; artificial intelligence

Risk and Return Analysis in the Stock Market

edited by Zhifang He

submission deadline 30 Apr 2026 | 3 articles | Viewed by 7169 | Submission Open

Keywords: risk management strategies; risk– return characteristics; investor behavior

Theoretical and Empirical Asset Pricing

edited by Kai Li

submission deadline 30 Apr 2026 | 1 articles | Viewed by 5387 | Submission Open

Keywords: asset pricing theories; portfolio selection; risk factors; market anomalies; asset pricing puzzles; behavioral finance; market efficiency

Environmental, Social, and Governance (ESG) and Corporate Risk-Taking Capability

edited by

Jian Xu

submission deadline 30 Apr 2026 | 1 articles | Viewed by 445 | Submission Open

Keywords: ESG; corporate social responsibility; risk management; corporate governance; corporate risk-taking capability

Empirical Corporate Finance and Banking: Risk Management in an Uncertain World

edited by

Michal Wojewodzki

and

Chi Keung Marco Lau

submission deadline 30 May 2026 | 2 articles | Viewed by 2483 | Submission Open

Keywords: corporate finance; banking risk management; political uncertainty; climate risk; financial crises; volatility spillovers; capital structure; ESG; geopolitical risk; fintech

Statistical Models for Insurance

edited by Liqun Diao

submission deadline 31 May 2026 | 1 articles | Viewed by 1851 | Submission Open

Keywords: modeling and forecasting; risk management; statistical models; data mining

AI for Financial Risk Perception

edited by

He Wen

submission deadline 31 May 2026 | Viewed by 258 | Submission Open

Keywords: artificial intelligence; financial risk management; risk perception; machine learning in finance; credit risk modeling; algorithmic trading; risk-based decision-making; AI explainability; economic uncertainty; behavioral finance; human– AI collaboration

Financial Investment, Derivatives Hedging, and Risk Management

edited by

Vivek Bhargava

and Mukesh Chaudhry

submission deadline 31 May 2026 | Viewed by 236 | Submission Open

Keywords: financial risk management; hedging; derivatives; volatility; performance evaluation; optimization; active versus passive investment; Value-at-Risk (VaR); liquidity and efficiency

Emerging Risks in Banking and Finance: Technological Disruption, Climate Change, and Geopolitical Tensions

edited by

Eliana Angelini

and

Elisa Di Febo

submission deadline 31 May 2026 | Viewed by 227 | Submission Open

Keywords: climate change; credit risk; emerging risks; digitalization; banks

Critical Issues in Financial Markets: Risk-Return Tradeoff and Investment Strategies

edited by Ying Yuan

submission deadline 15 Jun 2026 | 1 articles | Viewed by 7361 | Submission Open

Keywords: risk; return; stock market; disaster risk; risk management; investment strategies; risk spillover; financial contagion; financial dependence

Innovations in Annuities and Longevity Risk Management

edited by Nan Zhu and Richard MacMinn

submission deadline 15 Jun 2026 | 1 articles | Viewed by 1236 | Submission Open

Keywords: longevity risk; mortality risk; annuities; tontines; decentralized annuities; retirement planning; pensions; blockchain; innovative technology; and machine learning

Computational Methods and Models in the Financial Risk Management Process

edited by

Marina Resta

submission deadline 30 Jun 2026 | 5 articles | Viewed by 5816 | Submission Open

Keywords: machine learning; risk management; data analytics

Empirical Advances in Corporate Finance and Governance Under Emerging Risks and Strategic Challenges

edited by

Hsin-I (Daisy) Chou

and

Ha Truong

submission deadline 30 Jun 2026 | Viewed by 192 | Submission Open

Keywords: corporate finance; corporate governance; systemic risk; ESG disclosure; capital structure; shareholder activism; risk management; digital transformation; sustainability regulation; emerging markets

Health Insurance: Design and Risk Adjustment

edited by Valeria D'Amato and

Maria Carannante

submission deadline 15 Jul 2026 | Viewed by 495 | Submission Open

Keywords: healthcare; health services; health insurance; risk adjustment and analysis; consumer behavior; family and consumer sciences

Fundamentals and Risk Factors in Commodity Markets

edited by Yahua Xu

submission deadline 15 Jul 2026 | Viewed by 368 | Submission Open

Keywords: commodity markets; climate risks; financialization; geopolitical risks; price volatility; macroeconomic risks; technological innovations

New Trends in Asset Pricing, Market Microstructure, and Risk Management

edited by

Dimitrios Koutmos

submission deadline 31 Jul 2026 | Viewed by 207 | Submission Open

Keywords: asset pricing; market microstructure; risk management; FinTech; cryptocurrencies; financial contagion; behavioral finance; information asymmetry; high-frequency trading; volatility; artificial intelligence (AI); liquidity risk; derivatives

Longevity and Morbidity Risks: Emerging Technologies and Perspectives

edited by

Marilena Sibillo

and

Giovanna Apicella

submission deadline 31 Jul 2026 | Viewed by 173 | Submission Open

Keywords: longevity risk; mortality modeling; gender mortality gap; forecasting; health transitions; life insurance

Modeling, Pricing, and Risk Management of Specialty Line Insurance

edited by Petar Jevtic and David Grimsman

submission deadline 31 Jul 2026 | Viewed by 24 | Submission Open

Keywords: modeling and pricing of complex and emerging risks; e.g.; cyber; marine; energy; political risk modeling; climate; energy; and environmental liability insurance; systemic and catastrophe risk assessment; reinsurance structures and solvency implications; extreme-event modeling

Asset Pricing and Investment Management in Securitized Real Estate Markets

edited by Feng Zhao

submission deadline 15 Aug 2026 | Viewed by 355 | Submission Open

Keywords: securitized real estate markets; asset securitization; real estate investment; mortgage securitization; agency MBS; TBA; CMBS; monetary policy transmission; MBS option-adjusted spreads; prepayment risk

Risks and Uncertainties in Transitions

edited by Xinya Wang and

Xin Xu

submission deadline 15 Aug 2026 | Viewed by 126 | Submission Open

Keywords: transition risks; uncertainty measurement; risk management; multiple risks; corporate strategy

Catastrophe Risk

edited by Min-Teh Yu

submission deadline 31 Aug 2026 | Viewed by 57 | Submission Open

Keywords: catastrophe and capital market; insurance-linked securities; cyber risk; catastrophe bonds; mortality risk; reinsurance; extreme risk

Portfolio Selection and Asset Pricing

edited by Hong Liu

submission deadline 15 Sep 2026 | 3 articles | Viewed by 9080 | Submission Open

Keywords: portfolio selection; asset pricing; investment; optimal trading; market frictions

Corporate Governance and Risk Management at Financial Institutions

edited by Min-Teh Yu

submission deadline 15 Sep 2026 | Viewed by 50 | Submission Open

Keywords: corporate governance and management; risk management and behavior of banks; regulatory oversight and guarantee; risk management of financial institutions; enterprise risk management; market competitiveness and product pricing; ESG of banks and insurers; FinTech and innovations

Financial Derivatives and Their Applications

edited by Stylianos Perrakis

submission deadline 30 Sep 2026 | 4 articles | Viewed by 8401 | Submission Open

Keywords: index options; equity options; credit derivatives; option values under frictionless equilibrium; pricing kernel; volatility and jump risks; option markets under transaction costs; stochastic dominance option pricing; risk arbitrage; market making; market power

Risk Management for Capital Markets

edited by Yung Ming Shiu and Ching-Yuan Hsiao

submission deadline 31 Oct 2026 | 5 articles | Viewed by 10910 | Submission Open

Keywords: alternative risk transfer; capital markets; ESG and climate risk; financial stability; insurance; reinsurance; risk management associated rules and regulations; risk management

Long Term Forecasting of Stock Returns and Long Term Saving

edited by

Jens Perch Nielsen

submission deadline 31 Oct 2026 | Viewed by 328 | Submission Open

Keywords: long-term forecasting; stock returns; one-year view; five-year view; econometric models; stochastic future models; pensions; long-term savings; robot advisors; financial planning

AI‑Driven Financial Econometrics and Risk Management

edited by Difang Huang and Jue Wang

submission deadline 31 Oct 2026 | Viewed by 49 | Submission Open

Keywords: financial econometrics; machine learning; artificial intelligence; risk management; systemic risk; volatility modeling; credit and market risk; high frequency data; model uncertainty and robustness; data analytics in finance

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