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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Financial Risk Management in Energy Markets
edited by Amanjot Singh
submission deadline 20 Aug 2025 | Viewed by 258 | 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 415 | Submission Open
Keywords: longevity risk; mortality risk; annuities; tontines; decentralized annuities; retirement planning; pensions; blockchain; innovative technology; and machine learning
Financial Derivatives and Hedging in Energy Markets
edited by Viviana Fanelli and Michele Bufalo
submission deadline 31 Aug 2025 | 5 articles | Viewed by 4256 | Submission Open
Keywords: energy derivatives; pricing; risk management; hedging
Applied Econometrics and International Finance: Analysis, Modeling, and Development submission deadline 31 Aug 2025 | 2 articles | Viewed by 2790 | 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
Statistical Models for Insurance
edited by Liqun Diao
submission deadline 31 Aug 2025 | 1 articles | Viewed by 927 | Submission Open
Keywords: modeling and forecasting; risk management; statistical models; data mining
Computational Methods and Models in the Financial Risk Management Process
edited by
submission deadline 10 Sep 2025 | 2 articles | Viewed by 1909 | Submission Open
Keywords: machine learning; risk management; data analytics
Empirical Corporate Finance and Banking: Risk Management in an Uncertain World submission deadline 15 Sep 2025 | Viewed by 273 | Submission Open
Keywords: corporate finance; banking risk management; political uncertainty; climate risk; financial crises; volatility spillovers; capital structure; ESG; geopolitical risk; fintech
Market-Consistent Actuarial Valuation and Risk-Based Capital Assessment submission deadline 30 Sep 2025 | 3 articles | Viewed by 1688 | Submission Open
Keywords: market-consistent valuation; actuarial valuation; capital requirement; technical liabilities assessment; risk assessment; systemic risk
How Does Green Finance Affect Net-Zero Targets, Sustainable Production, and Consumption: Principles, Risks, and Strategies submission deadline 30 Sep 2025 | Viewed by 669 | Submission Open
Keywords: green finance; climate action; net zero; sustainable production and consumption; risk management; green economy
Health Insurance: Design and Risk Adjustment
edited by Valeria D'Amato and
submission deadline 30 Sep 2025 | Viewed by 268 | 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 162 | 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
Fundamentals and Risk Factors in Commodity Markets
edited by Yahua Xu
submission deadline 30 Sep 2025 | Viewed by 146 | Submission Open
Keywords: commodity markets; climate risks; financialization; geopolitical risks; price volatility; macroeconomic risks; technological innovations
Risk Analysis in Financial Crisis and Stock Market
edited by Kamer-Ainur Aivaz
submission deadline 15 Oct 2025 | 11 articles | Viewed by 24602 | Submission Open
Keywords: financial risk; financial crisis; stock market
Advancements in Actuarial Mathematics and Risk Theory submission deadline 15 Oct 2025 | 3 articles | Viewed by 6920 | Submission Open
Keywords: actuarial risk; stochastic analysis; asymptotic approximation; dependence modeling; ruin probability; heavy-tailed distributions; extremal events; risk-averse strategy; stochastic equilibrium
Advancements in Actuarial Mathematics and Insurance Risk Management
edited by
submission deadline 31 Oct 2025 | 10 articles | Viewed by 18538 | Submission Open
Keywords: longevity risk; mortality modeling; new life insurance products; annuity design; insurance risk management; new reporting standards; key risk and performance indicators
Cryptocurrency Pricing and Trading submission deadline 31 Oct 2025 | 3 articles | Viewed by 9983 | Submission Open
Keywords: cryptocurrency pricing; trading strategies; market sentiment; risk management; market efficiency; digital assets; financial technology; investment analysis; artificial intelligence
Portfolio Selection and Asset Pricing
edited by Hong Liu
submission deadline 31 Oct 2025 | 3 articles | Viewed by 5492 | Submission Open
Keywords: portfolio selection; asset pricing; investment; optimal trading; market frictions
Financial Derivatives and Their Applications
edited by Stylianos Perrakis
submission deadline 31 Oct 2025 | 4 articles | Viewed by 4155 | 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
Long Term Forecasting of Stock Returns and Long Term Saving
edited by
submission deadline 31 Oct 2025 | Viewed by 120 | 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
Selected Papers from International Conference on Applied Business and Economics (ICABE 2025)
edited by , Salah Al-Sharhan, , Kamal Naser, and Antonis Simintiras
submission deadline 10 Nov 2025 | 1 articles | Viewed by 1306 | 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
Statistics, Stochastic Modelling and Quantitative Risk Management for Insurance
edited by , Konstadinos Politis and
submission deadline 15 Nov 2025 | 3 articles | Viewed by 6805 | 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
Stochastic Modelling in Financial Mathematics, 2nd Edition
edited by
submission deadline 30 Nov 2025 | 4 articles | Viewed by 8970 | Submission Open
Keywords: stochastic modelling; mathematical finance; regime-switching models in finance; energy finance; limit order books; stochastic volatility modelling
Advancement in Mortality Forecasting and Mortality/Longevity Risk Management
edited by Han Li
submission deadline 30 Nov 2025 | 3 articles | Viewed by 6250 | Submission Open
Keywords: mortality modelling and forecasting; longevity risk management; assessment of extreme mortality risk
Risk Management for Capital Markets
edited by Yung Ming Shiu and Ching-Yuan Hsiao
submission deadline 30 Nov 2025 | 3 articles | Viewed by 3902 | Submission Open
Keywords: alternative risk transfer; capital markets; ESG and climate risk; financial stability; insurance; reinsurance; risk management associated rules and regulations; risk management
Mathematical Methods Applied in Pricing and Investment Problems
edited by and Petar Jevtic
submission deadline 30 Nov 2025 | 1 articles | Viewed by 2361 | Submission Open
Keywords: non-tradable risk; longevity risk; climate risk; cyber risk; optimal investment; insurance mathematics; financial mathematics
Tail Risk Analysis and Management
edited by , Zhongyi Yuan and Dan Zhu
submission deadline 15 Dec 2025 | 1 articles | Viewed by 2693 | 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
submission deadline 20 Dec 2025 | 1 articles | Viewed by 1937 | Submission Open
Keywords: systemic risk; banks; interconnectedness; contagion; systemically important financial institution
Applied Financial and Actuarial Risk Analytics submission deadline 31 Dec 2025 | 8 articles | Viewed by 13945 | 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
submission deadline 31 Dec 2025 | 4 articles | Viewed by 3571 | Submission Open
Keywords: risk management; sustainability; efficiency; ESG; risk disclosure; greenwashing; corporate washing
Financial Risk, Actuarial Science, and Applications of AI Techniques
edited by , Tianxiang Shi and Chris Groendyke
submission deadline 31 Dec 2025 | 2 articles | Viewed by 2187 | 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
Traditional and Emerging Risks in the World and Financial Markets
edited by Carmen González-Velasco
submission deadline 31 Dec 2025 | 1 articles | Viewed by 1165 | 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
submission deadline 31 Dec 2025 | 1 articles | Viewed by 527 | Submission Open
Keywords: corporate governance; artificial intelligence; corporate misconduct; corporate social responsibility; risk taking
Feature Review Papers in Risks 2025 submission deadline 31 Dec 2025 | Viewed by 204 | 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 2010 | Submission Open
Keywords: quantitative risk management; financial risk; financial markets; financial mathematics; decentralized finance; blockchain; artificial intelligence; machine learning; risk measures; stochastic processes
Risk Management in Financial and Commodity Markets
edited by
submission deadline 31 Jan 2026 | 1 articles | Viewed by 968 | 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 | 2 articles | Viewed by 765 | 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 and Liang Yang
submission deadline 31 Jan 2026 | Viewed by 135 | 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 and Michal Wielechowski
submission deadline 28 Feb 2026 | 4 articles | Viewed by 33004 | 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 | 3 articles | Viewed by 6329 | 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 | 1 articles | Viewed by 666 | 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 | Viewed by 333 | Submission Open
Keywords: climate-related risks; business risks; financial impacts; legal and regulatory challenges; operation challenges
Stochastic Modeling and Computational Statistics in Finance
edited by and
submission deadline 31 Mar 2026 | 5 articles | Viewed by 14517 | 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
Risks in Finance, Economy and Business on the Horizon in the 2030s submission deadline 31 Mar 2026 | Viewed by 112 | 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
Climate Risk in Financial Markets and Institutions
edited by
submission deadline 31 Mar 2026 | Viewed by 38 | Submission Open
Keywords: climate risk; financial markets; institutional investment; ESG; green finance; climate disclosure; risk management; transition risk; physical risk
Risk and Return Analysis in the Stock Market
edited by Zhifang He
submission deadline 30 Apr 2026 | 2 articles | Viewed by 2157 | 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 1557 | Submission Open
Keywords: asset pricing theories; portfolio selection; risk factors; market anomalies; asset pricing puzzles; behavioral finance; market efficiency
AI for Financial Risk Perception
edited by
submission deadline 31 May 2026 | Viewed by 26 | 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 and Mukesh Chaudhry
submission deadline 31 May 2026 | Viewed by 12 | 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 submission deadline 31 May 2026 | Viewed by 10 | 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 3024 | Submission Open
Keywords: risk; return; stock market; disaster risk; risk management; investment strategies; risk spillover; financial contagion; financial dependence
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