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 polices and Guest Editor responsibilities can be found here. For any inquiries related to a Special Issue, please contact the Editorial Office.

Search by Title/Keyword
 
Order results
Display
Results per page
Corporate Finance and Intellectual Capital Management
edited by and
submission deadline 31 Dec 2024 | 8 articles | Viewed by 22088 | Submission Open
Keywords: corporate finance; corporate governance; firm risks; intellectual capital management; human capital; structural capital; relational capital
Applied Financial and Actuarial Risk Analytics submission deadline 31 Dec 2024 | 4 articles | Viewed by 6442 | Submission Open
Keywords: financial risk; actuarial risk; data analytics; machine learning; AI
Advancements in Actuarial Mathematics and Risk Theory submission deadline 31 Dec 2024 | 3 articles | Viewed by 5045 | Submission Open
Keywords: actuarial risk; stochastic analysis; asymptotic approximation; dependence modeling; ruin probability; heavy-tailed distributions; extremal events; risk-averse strategy; stochastic equilibrium
Climate Risks: Business Scenarios and Financial Implications submission deadline 31 Dec 2024 | 1 articles | Viewed by 4517 | Submission Open
Keywords: climate-related risks; climate change mitigation; business scenarios; renewable energy deployment; biodiversity losses; water stress
Nexus between Green Finance and Green Total Factor Productivity: Principles, Techniques, and Noval Opportunities
edited by
submission deadline 31 Dec 2024 | 1 articles | Viewed by 1194 | Submission Open
Keywords: green finance; green total factor productivity; fintech; environmental policy; data envelope analysis
Designing Risk Management for Decentralized Finance (DeFi)
edited by Miles B. Gietzmann
submission deadline 31 Dec 2024 | Viewed by 297 | Submission Open
Keywords: decentralized finance; DeFi; risk management with digital assets
Valuation Risk and Asset Pricing submission deadline 31 Dec 2024 | Viewed by 291 | Submission Open
Keywords: asset pricing; deposits; loans; securitizations; personal finance; cryptocurrency; alternative asset classes; valuation risk management issues
Event Risk and Asset Pricing
edited by and Mei Qiu
submission deadline 31 Dec 2024 | Viewed by 218 | Submission Open
Keywords: risk; asset pricing; climate risk; geopolitical risk; disastrous shocks; policy shocks; mis-valuation; behavioural bias; investment decision
Advances in Volatility Modeling and Risk in Markets
edited by and Mohammad Sharik Essa
submission deadline 1 Jan 2025 | 3 articles | Viewed by 3768 | 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
How Does Green Finance Affect Net-Zero Targets, Sustainable Production, and Consumption: Principles, Risks, and Strategies submission deadline 1 Jan 2025 | Viewed by 459 | Submission Open
Keywords: green finance; climate action; net zero; sustainable production and consumption; risk management; green economy
Financial Derivatives and Hedging in Energy Markets
edited by Viviana Fanelli and Michele Bufalo
submission deadline 1 Jan 2025 | Viewed by 329 | Submission Open
Keywords: energy derivatives; pricing; risk management; hedging
Portfolio Theory, Financial Risk Analysis and Applications submission deadline 10 Jan 2025 | 7 articles | Viewed by 10972 | Submission Open
Keywords: portfolio theory and optimization; applied finance; asset allocation; multiple risks; portfolio diversification
Financial Analysis, Corporate Finance and Risk Management submission deadline 31 Jan 2025 | 16 articles | Viewed by 22415 | Submission Open
Keywords: financial analysis; corporate finance; risk management; strategic planning; risk identification; risk control; financial decision making; innovative practices; financial sustainability
Financial Derivatives: Market Risk, Pricing, and Hedging submission deadline 31 Jan 2025 | 2 articles | Viewed by 1830 | Submission Open
Keywords: financial derivatives; derivative instruments; pricing of options; futures; swaps; forwards; etc.; pricing models; derivative markets; market risk; hedging
Advancements in Actuarial Mathematics and Insurance Risk Management
edited by
submission deadline 28 Feb 2025 | 5 articles | Viewed by 11157 | Submission Open
Keywords: longevity risk; mortality modeling; new life insurance products; annuity design; insurance risk management; new reporting standards; key risk and performance indicators
Statistics, Stochastic Modelling and Quantitative Risk Management for Insurance
edited by , Konstadinos Politis and
submission deadline 28 Feb 2025 | 3 articles | Viewed by 5271 | 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
Financial Derivatives and Their Applications
edited by Stylianos Perrakis
submission deadline 28 Feb 2025 | 1 articles | Viewed by 935 | 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 Analysis in Insurance and Pensions
edited by
submission deadline 28 Feb 2025 | Viewed by 396 | Submission Open
Keywords: actuarial risk; insurance risk; financial risk; risk management; risk analysis; insurance economics
Advancement in Mortality Forecasting and Mortality/Longevity Risk Management
edited by Han Li
submission deadline 15 Mar 2025 | 3 articles | Viewed by 4583 | Submission Open
Keywords: mortality modelling and forecasting; longevity risk management; assessment of extreme mortality risk
Cryptocurrency Pricing and Trading submission deadline 31 Mar 2025 | 1 articles | Viewed by 1359 | Submission Open
Keywords: cryptocurrency pricing; trading strategies; market sentiment; risk management; market efficiency; digital assets; financial technology; investment analysis; artificial intelligence
Mathematical Methods Applied in Pricing and Investment Problems
edited by and Petar Jevtic
submission deadline 31 Mar 2025 | 1 articles | Viewed by 1088 | Submission Open
Keywords: non-tradable risk; longevity risk; climate risk; cyber risk; optimal investment; insurance mathematics; financial mathematics
Risk Management for Capital Markets
edited by Yung Ming Shiu and Ching-Yuan Hsiao
submission deadline 31 Mar 2025 | 1 articles | Viewed by 800 | Submission Open
Keywords: alternative risk transfer; capital markets; ESG and climate risk; financial stability; insurance; reinsurance; risk management associated rules and regulations; risk management
ESG and Greenwashing in Financial Institutions: Meet Risk with Action
edited by Konstantina Ragazou, Nikolaos Sariannidis and
submission deadline 31 Mar 2025 | Viewed by 322 | Submission Open
Keywords: risk management; sustainability; efficiency; ESG; risk disclosure; greenwashing; corporate washing
Traditional and Emerging Risks in the World and Financial Markets
edited by Carmen González-Velasco
submission deadline 31 Mar 2025 | Viewed by 195 | 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
Tail Risk Analysis and Management
edited by , Zhongyi Yuan and Dan Zhu
submission deadline 20 Apr 2025 | 1 articles | Viewed by 1760 | 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
Optimal Investment and Risk Management
edited by Junyi Guo
submission deadline 30 Apr 2025 | 8 articles | Viewed by 15448 | Submission Open
Keywords: insurance mathematics; optimal investment; risk management; portfolio optimization; asset allocation; financial modeling; quantitative techniques; risk assessment; financial markets; investment strategies; dynamic asset allocation
Integrating New Risks into Traditional Risk Management
edited by Maria Elvira Mancino, and Giacomo Toscano
submission deadline 30 Apr 2025 | 3 articles | Viewed by 2904 | Submission Open
Keywords: risk management; pandemic risk; inflation risk; climate risk; credit risk; volatility risk
Portfolio Selection and Asset Pricing
edited by Hong Liu
submission deadline 30 Apr 2025 | 1 articles | Viewed by 1489 | Submission Open
Keywords: portfolio selection; asset pricing; investment; optimal trading; market frictions
Risk Management in Financial Inclusion
edited by Antonio Blanco-Oliver
submission deadline 30 Apr 2025 | Viewed by 302 | Submission Open
Keywords: financial inclusion; credit risk; microfinance; financial sustainability; unbanked citizens; financial well-being; Fintech; rural areas
Systemic Risk in the Financial System: New Developments and Challenges
edited by
submission deadline 20 May 2025 | Viewed by 366 | Submission Open
Keywords: systemic risk; banks; interconnectedness; contagion; systemically important financial institution
Risk Analysis in Financial Crisis and Stock Market
edited by Kamer-Ainur Aivaz
submission deadline 31 May 2025 | 5 articles | Viewed by 10691 | Submission Open
Keywords: financial risk; financial crisis; stock market
Extreme Events: Mortality Modelling and Insurance
edited by
submission deadline 31 May 2025 | 3 articles | Viewed by 6812 | Submission Open
Keywords: mortality/excess-mortality modelling; extreme events and insurance risk; mortality/longevity risk; hedging; credit risk; financial risk management; COVID-19; pandemics
Financial Risk, Actuarial Science, and Applications of AI Techniques
edited by , Tianxiang Shi and Chris Groendyke
submission deadline 31 May 2025 | Viewed by 387 | 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
Innovative Quantitative Methods for Financial Risk Management
edited by Pasquale Cirillo
submission deadline 31 May 2025 | Viewed by 205 | Submission Open
Keywords: quantitative risk management; financial risk; financial markets; financial mathematics; decentralized finance; blockchain; artificial intelligence; machine learning; risk measures; stochastic processes
Market-Consistent Actuarial Valuation and Risk-Based Capital Assessment submission deadline 15 Jun 2025 | Viewed by 63 | Submission Open
Keywords: market-consistent valuation; actuarial valuation; capital requirement; technical liabilities assessment; risk assessment; systemic risk
Stochastic Modeling and Computational Statistics in Finance
edited by and
submission deadline 30 Jun 2025 | 4 articles | Viewed by 11929 | 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
Stochastic Modelling in Financial Mathematics, 2nd Edition
edited by
submission deadline 30 Jun 2025 | 3 articles | Viewed by 6139 | Submission Open
Keywords: stochastic modelling; mathematical finance; regime-switching models in finance; energy finance; limit order books; stochastic volatility modelling
Volatility Modeling in Financial Market
edited by and Michal Wielechowski
submission deadline 30 Jun 2025 | 3 articles | Viewed by 5794 | Submission Open
Keywords: financial market dynamics; market volatility forecasting; financial econometrics; turbulent times in financial markets; risk management strategies
Climate Change and Economic Impact: Mitigating Risks and Capitalizing on Emerging Opportunities
edited by and Alfonso Carfora
submission deadline 30 Jun 2025 | Viewed by 145 | Submission Open
Keywords: climate change; economic impact; risk mitigation; emerging opportunities; sustainable development; green economy; renewable energy; climate policy; environmental economics; climate resilience
Climate Change and Financial Risks
edited by Lien Duong and Grantley Taylor
submission deadline 30 Jun 2025 | Viewed by 144 | Submission Open
Keywords: climate-related risks; business risks; financial impacts; legal and regulatory challenges; operation challenges
Risk and Return Analysis in the Stock Market
edited by Zhifang He
submission deadline 20 Jul 2025 | Viewed by 124 | Submission Open
Keywords: risk management strategies; risk– return characteristics; investor behavior
Critical Issues in Financial Markets: Risk-Return Tradeoff and Investment Strategies
edited by Ying Yuan
submission deadline 31 Jul 2025 | Viewed by 265 | Submission Open
Keywords: risk; return; stock market; disaster risk; risk management; investment strategies; risk spillover; financial contagion; financial dependence
Theoretical and Empirical Asset Pricing
edited by Kai Li
submission deadline 31 Jul 2025 | Viewed by 236 | Submission Open
Keywords: asset pricing theories; portfolio selection; risk factors; market anomalies; asset pricing puzzles; behavioral finance; market efficiency
Financial Risk Management in Energy Markets
edited by Amanjot Singh
submission deadline 20 Aug 2025 | Viewed by 91 | Submission Open
Keywords: energy markets; green energy; sustainable finance; risk management; gen AI; geopolitical conflicts; economic growth; cryptocurrencies
Innovations in Annuities and Longevity Risk Management
edited by Nan Zhu and Richard MacMinn
submission deadline 30 Aug 2025 | Viewed by 208 | Submission Open
Keywords: longevity risk; mortality risk; annuities; tontines; decentralized annuities; retirement planning; pensions; blockchain; innovative technology; and machine learning
Statistical Models for Insurance
edited by Liqun Diao
submission deadline 31 Aug 2025 | Viewed by 73 | Submission Open
Keywords: modeling and forecasting; risk management; statistical models; data mining
Applied Econometrics and International Finance: Analysis, Modeling, and Development submission deadline 31 Aug 2025 | Viewed by 67 | 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
Computational Methods and Models in the Financial Risk Management Process
edited by
submission deadline 10 Sep 2025 | Viewed by 63 | Submission Open
Keywords: machine learning; risk management; data analytics
Health Insurance: Design and Risk Adjustment
edited by Valeria D'Amato and
submission deadline 30 Sep 2025 | Viewed by 109 | Submission Open
Keywords: healthcare; health services; health insurance; risk adjustment and analysis; consumer behavior; family and consumer sciences
Asset Pricing and Investment Management in Securitized Real Estate Markets
edited by Feng Zhao
submission deadline 30 Sep 2025 | Viewed by 47 | 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
Back to TopTop