Keywords: Risk management; Credit risk; Interest rate risk; Volatility risk; Mortality risk; Liquidity risk; Measures of risk; Operation risk
(This special issues belongs to the Section Risk)
Special Issues
Journal of Risk and Financial Management 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.
Quantitative Risk
submission deadline 31 May 2020
| 4 articles
Volatility Modelling and Forecasting
submission deadline 31 May 2020
| 2 articles
(This special issues belongs to the Section Mathematical Finance)
Machine Learning Applications in Finance
submission deadline 31 May 2020
| 3 articles
Keywords: Artificial intelligence; Blockchain; Big data; Cryptocurrencies; Cyber security; Data analytics; Data mining; Deep learning; Electronic data interchange (EDI); e-Learning; Internet security; Internet of things; Mobile applications; Mobile learning; Neural networks; Fuzzy logic; Expert systems; Security; Sentiment analysis; Support vector machines; Web services and performance
(This special issues belongs to the Section Financial Technology and Innovation)
Time Series Econometrics
submission deadline 15 Jun 2020
| 2 articles
(This special issues belongs to the Section Mathematical Finance)
Entrepreneurial Finance at the Dawn of Industry 4.0
submission deadline 30 Jun 2020
| 5 articles
Keywords: Microfinance, crow-funding; Artificial intelligence (AI) and computational entrepreneurship; Serendipity as a strategic advantage in entrepreneurial finance; Governmental policy responses to entrepreneurs’ financial needs; Finance and creative performance in Industry 4.0; Philanthropic funding, scientific discoveries, and entrepreneurial finance; Emerging regulatory framework amid the rise of Industry 4.0; The role of financial markets; Gender issues in entrepreneurial finance; Risk management for entrepreneurial finance: tools, techniques, conceptual developments, and limitations
(This special issues belongs to the Section Entrepreneurial Finance)
Banking and the Economy
submission deadline 30 Jun 2020
| 1 articles
(This special issues belongs to the Section Banking and Finance)
Mathematical Finance with Applications
submission deadline 30 Jun 2020
| 7 articles
(This special issues belongs to the Section Mathematical Finance)
Blockchain and Cryptocurrencies
submission deadline 30 Jun 2020
| 7 articles
Keywords: Blockchain; Cryptocurrencies; Digital currencies; Fintech; Tokenization; Risk management; Financial analysis
(This special issues belongs to the Section Financial Technology and Innovation)
Green and Sustainable Finance
submission deadline 30 Jun 2020
| 4 articles
Keywords: Green finance; Sustainable finance; Ethical finance; Sustainable investing and sustainable funds; Impact investing; Active ownership; Corporate social responsibility; Environmental, social and governance (ESG) performance; ESG impact measures of portfolios; Green bonds, climate bonds and social bonds; Innovative financial instruments; Socially responsible investments; Microfinance
(This special issues belongs to the Section Sustainable Finance)
Volatility of Financial Markets
submission deadline 30 Jun 2020
Keywords: Volatility; Volatility modelling; Volatility forecasting; Realized volatility; High-low range; Stock market; Commodities; Currencies; Cryptocurrencies
(This special issues belongs to the Section Financial Markets)
International Trends and Economic Sustainability on Emerging Markets
submission deadline 1 Jul 2020
| 4 articles
Keywords: Economic progress in emerging countries; Macroeconomic framework of emerging countries; Corporate finance and governance; Mathematical modeling in economics and management; Corporate social responsibility on emerging markets; Public responsibility and ethics in connection to economic sustainability; Consumer behavior on emerging markets; Supply change management; Public administration and small business entrepreneurship; Regional economic growth; Entrepreneurship in small and medium-sized enterprises; Labor economics; Economic development of regions and international studies; Economic impact of migration
(This special issues belongs to the Section Sustainable Finance)
The Effects of Monetary Policy on the Housing Market
submission deadline 15 Jul 2020
Keywords: monetary policy; housing market; financial crisis; emerging markets; international spillovers
(This special issues belongs to the Section Financial Markets)
Financial Optimization and Risk Management
submission deadline 15 Jul 2020
(This special issues belongs to the Section Mathematical Finance)
High Frequency Finance
submission deadline 31 Jul 2020
Keywords: High-frequency trading; Market microstructure; Algorithmic trading; High-resolution; Realized volatility models; Intraday correlations; Dynamic dependencies; Asynchronicity; Microstructure noise; Price impact; Burst; Tick size; Market quality
(This special issues belongs to the Section Financial Economics)
Recent Developments in Cryptocurrency Markets: Co-movements, Spillovers and Forecasting
submission deadline 31 Jul 2020
| 4 articles
(This special issues belongs to the Section Financial Economics)
Advances in Econometric Analysis and Its Applications
submission deadline 31 Jul 2020
| 2 articles
(This special issues belongs to the Section Mathematical Finance)
Tourism Economics and Policy
submission deadline 29 Aug 2020
| 1 articles
(This special issues belongs to the Section Tourism: Economics, Finance and Management)
International Economics and Finance
submission deadline 30 Aug 2020
Keywords: Exchange rates and currencies; International direct investments; International equity markets; International energy; Interantioal trade; Economic growth; Banking; Risk; Corporate finance; Emerging markets
(This special issues belongs to the Section Applied Economics and Finance)
Innovation, Internationalization and Entrepreneurship
submission deadline 30 Aug 2020
| 1 articles
Keywords: Financial innovations; Financial technology; Current applications in finance; Risk management and analysis; Uncertainty and decision-making; Entrepreneurship
(This special issues belongs to the Section Entrepreneurial Finance)
Corporate Finance
submission deadline 31 Aug 2020
| 7 articles
Keywords: Company performance; Business valuation; Capital structure decisions; Business failure risk; Working capital management; Corporate liquidity management; Dividend policy; Corporate governance; Corporate social responsibility; Mergers and acquisitions
(This special issues belongs to the Section Financial Economics)
Modern Portfolio Theory
submission deadline 31 Aug 2020
| 4 articles
Keywords: Modern portfolio theory; Asset allocation; Stock selection; Non-normal returns; Nonstandard utility
(This special issues belongs to the Section Financial Economics)
Innovation and SME Finance
submission deadline 31 Aug 2020
| 1 articles
Keywords: Small and medium enterprises (SMEs); Innovation; Financing; Emerging markets; Qualitative and quantitative analysis
(This special issues belongs to the Section Entrepreneurial Finance)
Bitcoin: Past, Present, and Future
submission deadline 31 Aug 2020
Keywords: Bitcoin; Cryptocurrencies; Blockchain; Altcoins; Distributed ledger technology (DLT); Decentralization; Trust; Digital assets; Fundamental value; Bubbles; Arbitrage; Excess volatility; Correlation and volatility modelling; Portfolio diversification
(This special issues belongs to the Section Financial Technology and Innovation)
Monetary Plurality and Crisis
submission deadline 20 Sep 2020
Keywords: complementary currencies; crypto currencies; pluralistic monetary theory; currency crisis; financial crisis; financial inclusion; monetary innovation; social and economic sustainability; monetary stability
(This special issues belongs to the Section Risk)
Foreign Trade Policy
submission deadline 30 Sep 2020
Keywords: Foreign Trade Policy; International Economics; Open Macroeconomics; Economic Development; The balance of payments; Trade barriers
(This special issues belongs to the Section Financial Markets)
Financial Risk Analysis
submission deadline 30 Sep 2020
(This special issues belongs to the Section Risk)
International Trade Theory and Policy
submission deadline 30 Sep 2020
(This special issues belongs to the Section Financial Markets)
Entrepreneurial Finance, Innovation and Technology
submission deadline 30 Sep 2020
Keywords: entrepreneurial finance; innovation; techonology; financial intermedaries; financial markets
(This special issues belongs to the Section Entrepreneurial Finance)
Financial Econometrics II
submission deadline 30 Sep 2020
| 1 articles
Keywords: Financial time series; Tail risk analysis; Portfolio selection; Machine learning in finance; Large dimensional data in finance; Forecasting asset returns; Volatility modelling; Non-parametric modelling in finance
(This special issues belongs to the Section Financial Economics)
International Money and Finance: Business as Usual or Brave New World?
submission deadline 30 Sep 2020
(This special issues belongs to the Section Banking and Finance)
Experiments on Behaviour under Risk
submission deadline 30 Oct 2020
(This special issues belongs to the Section Risk)
Monetary and Financial Market Integration in East Asia
submission deadline 31 Oct 2020
Keywords: Finance market and financial market integration; RMB internationalization; International financial integration; International asset pricing; International market co-movements, contagion, and crisis; Banking and financial services in integrated markets; Corporate finance and market efficiency; Foreign exchange risk and hedging; Foreign exchange rates arrangement and monetary integration; Regionalization and globalization in international finance; Recent developments in international financial markets; Financial liberalization and the finance–growth nexus; Volatility determination and transmission; Nexus between international financial integration and global imbalances
(This special issues belongs to the Section Financial Markets)
Benefits and Costs of Bank Capital Requirements
submission deadline 31 Oct 2020
| 2 articles
(This special issues belongs to the Section Banking and Finance)
Foreign Direct Investment – Under the Sign of Profit or Sustainable Development?
submission deadline 31 Oct 2020
Keywords: Foreign direct investment;; MNEs and Sovereign Wealth Funds;; economic growth and sustainabledevelopment;; CSR and ESG performance;; Investment development path;; Divestment;; Kuznet curve and low carbon economy;; Technological transfer;; Special economic zones;; transfer prices;; crowding-in and crowding-out investment effects;; vertical and horizontal FDI;; expatriated and re-invested profits;; spillover effects;; economic crisis impact on FDI inflows and outflows;; foreign trade and FDI relationships;; labour productivity in FDI and domestic sectors of host countries;; FDI and regional sustainable development;; FDI, international value chains and specialization;; FDI impact on labor force markets and salaries
(This special issues belongs to the Section Financial Markets)
Nonparametric Econometric Methods and Application II
submission deadline 31 Oct 2020
Keywords: nonparametric methods; semiparametric methods; local smoothing; financial economics; mathematical finance
(This special issues belongs to the Section Mathematical Finance)
International Financial Markets
submission deadline 30 Nov 2020
| 2 articles
Keywords: International financial markets; Market relationships; Market microstructure; Developed and emerging financial markets; Empirical research methods
(This special issues belongs to the Section Financial Markets)
Libra Cryptocurrency: Characteristics, Money Decentralization and Challenges
submission deadline 30 Nov 2020
Keywords: decentralized payment systems; financial accessibility; low-cost transactions; data privacy; growth in emerging markets
(This special issues belongs to the Section Financial Technology and Innovation)
Risk Assessment in Corporate Sustainability under Uncertainties
submission deadline 30 Nov 2020
(This special issues belongs to the Section Sustainable Finance)
Crowdfunding
submission deadline 30 Nov 2020
| 3 articles
Keywords: Crowdfunding;; Entrepreneurial finance;; Equity crowdfunding;; Rewards crowdfunding;; P2P lending;; Marketplace lending;; Information asymmetries;; Moral hazard;; Adverse selection;; Exit;; Crowdfunding fraud;; Crowdfunding regulation.
(This special issues belongs to the Section Entrepreneurial Finance)
Asymmetrical Risks and Challenges in Emerging Financial Markets and Economies – Theories, Approaches and Reforms
submission deadline 30 Dec 2020
Keywords: applied economics and finance; brand management; corporate social responsibility; financial marketing; financial markets; green economics, investments; international business management; resource productivity; risk and financial management; sustainable finance; sustainable growth; other submissions related in the field of asymmetrical risks and challenges in emerging financial markets and economies
(This special issues belongs to the Section Financial Markets)
Risk and Financial Management of COVID-19 in Business, Economics and Finance
submission deadline 31 Dec 2020
| 1 articles
(This special issues belongs to the Section Risk)
Cryptocurrencies in the Global Financial System
submission deadline 31 Dec 2020
Keywords: cryptocurrencies; international financial markets; market microstructure; forecasting; technical analysis; artificial intelligence; machine learning; network effects; risk management
(This special issues belongs to the Section Financial Technology and Innovation)
Trade, Economic and Financial Crisis
submission deadline 31 Dec 2020
(This special issues belongs to the Section Risk)
International Business Management and Susutainability
submission deadline 31 Dec 2020
Keywords: international business management; sustainability; applied economics and finance; sustainable finance; risk and financial management; green finance; ethical finance; corporate social responsibility; socially responsible investments; sustainable investing and sustainable funds; sustainable governance; sustainability of business; economics and environment; sustainable education; not limited to the above keywords, submissions are welcome in other related countries' business management and sustainable management issues
(This special issues belongs to the Section Applied Economics and Finance)
The Use of Big Data in Finance
submission deadline 31 Dec 2020
(This special issues belongs to the Section Financial Economics)
The Belt and Road - Risks and Financial Management Issues Faced by Enterprises' Internationalization
submission deadline 31 Dec 2020
| 2 articles
Keywords: Big Data Management Risk; Competitive Risk; Credit Risk; Debt Default Risk; Investment Return Risk; Investment Security Risk; Liquidity Risk; Market Risk; Operational risk; Risk Analysis; Risk Modelling; Project Risk Management
(This special issues belongs to the Section Entrepreneurial Finance)
Sustainability Risks and the Future of Supply Chain Management
submission deadline 31 Dec 2020
Keywords: Supply chain risks; Sustainability; Sustainability risks; Supply chain; Triple bottom line
(This special issues belongs to the Section Sustainable Finance)
Futures Market Volatility
submission deadline 31 Dec 2020
| 1 articles
Keywords: Futures markets; Commodity markets; Financialization; Realized volatility; GARCH models; Volatility forecasts; Speculative bubbles; Momentum trading; Value-at-risk; Diversification; Portfolio management; Exchange traded funds; Safe havens; Co-movements; Market microstructure
(This special issues belongs to the Section Financial Markets)
Financing Responsible Small- and Medium-Sized Enterprises (SMEs)
submission deadline 31 Dec 2020
Keywords: Small and medium enterprises (SMEs); Responsible financing; Financing sustainable businesses; Innovative financing measures and instruments; Financing business transfer
(This special issues belongs to the Section Entrepreneurial Finance)
Empirical Asset Pricing
submission deadline 31 Dec 2020
| 5 articles
Keywords: Empirical asset pricing and cross section of stock returns; Factor investing (smart beta); Frontier markets; Emerging markets; volatility modelling; high-frequency financial econometrics; empirical market microstructure; risk management; extreme event modelling; credit risk; pricing anomalies; liquidity; portfolio selection in equity and bond markets; asset pricing predictability; etc.
(This special issues belongs to the Section Financial Economics)
