Risks | Scope Update

To provide clearer guidance for authors and readers and better reflect developments in the insurance and financial risk management field, Risks (ISSN 2227-9091) has updated and reorganized its scope with the guidance and approval of its Editor-in-Chief, Prof. Dr. Steven Haberman.

The update clarifies the journal’s existing research areas and does not change or broaden its core focus on insurance and risk management. The updated and previous versions are provided below for reference.

Scope (new version):

Scope (old version):

Insurance Risk, Insurance Markets, and Actuarial Science

Insurance risk management;
Actuarial science, methods, and models;
Insurance markets, institutions, and regulation.

Financial Risk Management and Markets

Market, credit, liquidity, and corporate financial risks;
Banking risk, financial stability, and systemic risk;
Asset pricing, investment risk, and portfolio risk management.

Risk Modeling and Quantitative Methods

Statistical and econometric risk modeling;
Risk measurement, assessment, and forecasting;
Data-driven and AI-based risk analytics.

Emerging Risks and Risk Governance

Financial regulation and risk governance;
Climate-related financial risks;
Cyber, FinTech, and technology-related financial risks.

Insurance
Financial Risk Management
Asset Pricing
Statistical Modeling
Insurance Finance
Insurance Markets
Insurance Institutions
Insurance Regulation
Actuarial Science

For more detailed information, please visit the following link: https://www.mdpi.com/journal/risks/about.

Risks Editorial Office