Special Issues

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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Innovative Quantitative Methods for Financial Risk Management
edited by Pasquale Cirillo
submission deadline 15 Jan 2026 | 2 articles | Viewed by 7658
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 submission deadline 31 Jan 2026 | 3 articles | Viewed by 11903 | 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
submission deadline 31 Jan 2026 | 4 articles | Viewed by 10742 | Submission Open
Keywords: forecasting; hedging; risk management; commodity markets; financial markets; market volatility
Volatility Modeling in Financial Market
edited by and Michal Wielechowski
submission deadline 28 Feb 2026 | 6 articles | Viewed by 63358 | 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 and Mohammad Sharik Essa
submission deadline 28 Feb 2026 | 4 articles | Viewed by 8955 | 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
submission deadline 28 Feb 2026 | 5 articles | Viewed by 6665 | 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 1496 | 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
submission deadline 28 Feb 2026 | Viewed by 201 | 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 and
submission deadline 31 Mar 2026 | 5 articles | Viewed by 18336 | 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
submission deadline 31 Mar 2026 | 3 articles | Viewed by 5939 | 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 submission deadline 31 Mar 2026 | 2 articles | Viewed by 3117 | 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 1047 | 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 submission deadline 30 Apr 2026 | 4 articles | Viewed by 32168 | 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 8494 | 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 6262 | 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
submission deadline 30 Apr 2026 | 1 articles | Viewed by 1579 | 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 submission deadline 30 May 2026 | 3 articles | Viewed by 3271 | 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 | 2 articles | Viewed by 2384 | Submission Open
Keywords: modeling and forecasting; risk management; statistical models; data mining
AI for Financial Risk Perception
edited by
submission deadline 31 May 2026 | Viewed by 343 | 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
Emerging Risks in Banking and Finance: Technological Disruption, Climate Change, and Geopolitical Tensions submission deadline 31 May 2026 | Viewed by 286 | Submission Open
Keywords: climate change; credit risk; emerging risks; digitalization; banks
Financial Investment, Derivatives Hedging, and Risk Management
edited by and Mukesh Chaudhry
submission deadline 31 May 2026 | Viewed by 283 | Submission Open
Keywords: financial risk management; hedging; derivatives; volatility; performance evaluation; optimization; active versus passive investment; Value-at-Risk (VaR); liquidity and efficiency
Critical Issues in Financial Markets: Risk-Return Tradeoff and Investment Strategies
edited by Ying Yuan
submission deadline 15 Jun 2026 | 2 articles | Viewed by 9409 | 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 1626 | Submission Open
Keywords: longevity risk; mortality risk; annuities; tontines; decentralized annuities; retirement planning; pensions; blockchain; innovative technology; and machine learning
Advances in Risk Models and Actuarial Science
edited by Rui Manuel Rodrigues Cardoso
submission deadline 30 Jun 2026 | 4 articles | Viewed by 7593 | 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
Computational Methods and Models in the Financial Risk Management Process
edited by
submission deadline 30 Jun 2026 | 5 articles | Viewed by 7463 | Submission Open
Keywords: machine learning; risk management; data analytics
Financial Risk, Actuarial Science, and Applications of AI Techniques
edited by , Tianxiang Shi and Chris Groendyke
submission deadline 30 Jun 2026 | 3 articles | Viewed by 6443 | 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
Empirical Advances in Corporate Finance and Governance Under Emerging Risks and Strategic Challenges submission deadline 30 Jun 2026 | Viewed by 240 | 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
submission deadline 15 Jul 2026 | Viewed by 542 | 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 412 | Submission Open
Keywords: commodity markets; climate risks; financialization; geopolitical risks; price volatility; macroeconomic risks; technological innovations
Innovations in Non-Life Insurance Pricing and Reserving
edited by and Liang Yang
submission deadline 31 Jul 2026 | 1 articles | Viewed by 2936 | 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
New Trends in Asset Pricing, Market Microstructure, and Risk Management
edited by
submission deadline 31 Jul 2026 | Viewed by 264 | 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 submission deadline 31 Jul 2026 | Viewed by 250 | 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 74 | 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
Traditional and Emerging Risks in the World and Financial Markets
edited by Carmen González-Velasco
submission deadline 15 Aug 2026 | 1 articles | Viewed by 2014 | 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
Asset Pricing and Investment Management in Securitized Real Estate Markets
edited by Feng Zhao
submission deadline 15 Aug 2026 | Viewed by 393 | 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
submission deadline 15 Aug 2026 | Viewed by 212 | 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 143 | Submission Open
Keywords: catastrophe and capital market; insurance-linked securities; cyber risk; catastrophe bonds; mortality risk; reinsurance; extreme risk
Advances in Mathematical Finance and Insurance submission deadline 31 Aug 2026 | Viewed by 91 | Submission Open
Keywords: mathematical finance; insurance; probability theory; stochastic analysis; mathematical statistics; climate risk; energy risk; fintech and cyber risk
ESG and Greenwashing in Financial Institutions: Meet Risk with Action
edited by Konstantina Ragazou, Nikolaos Sariannidis and
submission deadline 15 Sep 2026 | 6 articles | Viewed by 23761 | Submission Open
Keywords: risk management; sustainability; efficiency; ESG; risk disclosure; greenwashing; corporate washing
Portfolio Selection and Asset Pricing
edited by Hong Liu
submission deadline 15 Sep 2026 | 3 articles | Viewed by 10384 | 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 148 | 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 9829 | 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
Mathematical and Computational Approaches for Financial and Insurance Risk Forecasting
edited by , Shu-Ping Lin and
submission deadline 15 Oct 2026 | Viewed by 70 | Submission Open
Keywords: machine learning; cryptocurrency; financial risk forecasting; derivative pricing; portfolio optimization; computational finance; artificial intelligence; intelligent banking and finance; digital asset management
Risk Management for Capital Markets
edited by Yung Ming Shiu and Ching-Yuan Hsiao
submission deadline 31 Oct 2026 | 5 articles | Viewed by 12895 | 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
submission deadline 31 Oct 2026 | Viewed by 391 | 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 136 | 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
Risk Management in Market Structure, Investments and Corporate Finance
edited by Hyun A. Hong
submission deadline 30 Nov 2026 | Viewed by 92 | Submission Open
Keywords: market structure; corporate investment; corporate finance; competition and strategy; mergers and acquisitions; capital structure; innovation and R& D; corporate governance
Financial Risks and Stability in Emerging Markets
edited by Duygu Zirek and Seungho Shin
submission deadline 30 Nov 2026 | Viewed by 59 | Submission Open
Keywords: financial risk management; emerging market volatility; climate-related risk; emerging market stability; environmental volatility; empirical asset pricing
Risk Management in FinTech
edited by
submission deadline 1 Dec 2026 | Viewed by 98 | Submission Open
Keywords: FinTech; risk management; corporate finance; investments; cybersecurity; artificial intelligence; RegTech; blockchain; financial stability
Sustainable Corporate Governance and Corporate Risks
edited by
submission deadline 15 Dec 2026 | 1 articles | Viewed by 1392 | Submission Open
Keywords: corporate governance; artificial intelligence; corporate misconduct; corporate social responsibility; risk taking
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