Traditional and Emerging Risks in the World and Financial Markets

Dear Colleagues,

Since 2007, the world has suffered several crises of different natures, such as the global financial crisis that began in 2007, the European sovereign debt crisis in 2010–2012, the pandemic in 2020, and the geopolitical crisis initiated by the war between Russia and Ukraine in 2022. In addition, the world is also facing important challenges, such as compliance with the 17 Sustainable Development Goals established in the 2030 Agenda by the United Nations, digitalization, and the aging of the population, which will influence the sustainability of public pension systems. All of these phenomena entail a certain degree of uncertainty and, therefore, lead to risks, some already traditional (interest risk, inflation risk, liquidity risk, commodity risk, operational risk, and reputational risk) and others emerging (sustainable risks, longevity risks, and technological risks, among others).

This Special Issue aims to contribute to research on the topics of traditional and emerging risks in the world and financial markets and to propose future actions that are useful for addressing them efficiently. Contributions on new indices and measures of emerging risks are also welcome, since in periods of crisis the measurement of derived risks is even more necessary. We invite researchers and professionals from both academia and industry to contribute to this Special Issue by sharing their creative and innovative approaches. The scope of this Special Issue encompasses various aspects, including, but not limited to, the following:

• Risk analysis.
• Risk management.
• Risk measures (indices, indicators, and other metrics).
• Global risks.
• Sovereign risks.
• Money market risks.
• Foreign exchange market risks.
• Debt market risks.
• Equity market risks.
• Insurance risks.
• Emerging risks.
• Actuarial risks.
• Other risks.

We welcome contributions that offer practical insights derived from real-world applications, as well as theoretical studies that advance the understanding of risk analysis and management in the world and financial markets.

Prof. Dr. Carmen González-Velasco
Guest Editor

Manuscript Submission Information

Manuscripts should be submitted online at www.mdpi.com by registering and logging in to this website. Once you are registered, click here to go to the submission form. Manuscripts can be submitted until the deadline. All submissions that pass pre-check are peer-reviewed. Accepted papers will be published continuously in the journal (as soon as accepted) and will be listed together on the special issue website. Research articles, review articles as well as short communications are invited. For planned papers, a title and short abstract (about 100 words) can be sent to the Editorial Office for announcement on this website.

Submitted manuscripts should not have been published previously, nor be under consideration for publication elsewhere (except conference proceedings papers). All manuscripts are thoroughly refereed through a single-blind peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Risks is an international peer-reviewed open access monthly journal published by MDPI.

Please visit the Instructions for Authors page before submitting a manuscript. The Article Processing Charge (APC) for publication in this open access journal is 1800 CHF (Swiss Francs). Submitted papers should be well formatted and use good English. Authors may use MDPI's English editing service prior to publication or during author revisions.

• 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