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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.

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Risk Management in Economics and Finance for Sustainable Development in the Digital Ecosystem

edited by

Mariana Petrova

submission deadline 30 Nov 2024 | 4 articles | Viewed by 10778 | Submission Open

Keywords: risk; financial risks; financial risk management; financial modeling; financial management; financial markets; risk analysis; risk management; digital economy; digital banking; digital transformation; digital solutions; challenges in digital environment; sustainable economical environment; regional sustainability and stability; sustainable finance; business management; investment decisions; convolutional neural network (CNN); short-term estimation; data set modeling

Risk Management in Shipping and Industry

edited by

Eleftherios I. Thalassinos

submission deadline 30 Nov 2024 | 2 articles | Viewed by 7440 | Submission Open

Keywords: maritime transport accidents; risk in trading commodities; mathematical risk models; financial risk; risk in transport payments; real estate risk models; optimum risk

Modern Statistical and Machine Learning Techniques for Financial Data

edited by Lei (Larry) Hua

submission deadline 30 Nov 2024 | 2 articles | Viewed by 3615 | Submission Open

Keywords: high-frequency financial data; limit order book data; alternative data; explanatory machine learning/deep learning; multivariate non-Gaussian and extreme values; copula and dependence modeling; financial time series; volatility modeling; statistical arbitrage; futures; stocks; ETFs; forex; and cryptos

Economics of Cyber Security and Cyber Insurance

edited by Alessandro Mazzoccoli,

Loretta Mastroeni

and

Pierluigi Vellucci

submission deadline 30 Nov 2024 | Viewed by 766 | Submission Open

Keywords: risk analysis; risk management; cyber risks; cyber insurance; cybersecurity; investments in cybersecurity

Corporate Finance and Intellectual Capital Management

edited by

Jian Xu

and

Feng Liu

submission deadline 31 Dec 2024 | 8 articles | Viewed by 20532 | Submission Open

Keywords: corporate finance; corporate governance; firm risks; intellectual capital management; human capital; structural capital; relational capital

Applied Financial and Actuarial Risk Analytics

edited by

Tak Kuen Ken Siu

and

Hailiang Yang

submission deadline 31 Dec 2024 | 3 articles | Viewed by 6021 | Submission Open

Keywords: financial risk; actuarial risk; data analytics; machine learning; AI

Advancements in Actuarial Mathematics and Risk Theory

edited by

Dimitrios G. Konstantinides

submission deadline 31 Dec 2024 | 3 articles | Viewed by 4883 | 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

edited by

Voicu-Dan Dragomir

Irena Jindřichovská

and

Madalina Dumitru

submission deadline 31 Dec 2024 | 1 articles | Viewed by 4268 | 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

Xiangfeng Ji

submission deadline 31 Dec 2024 | 1 articles | Viewed by 1086 | 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 270 | Submission Open

Keywords: decentralized finance; DeFi; risk management with digital assets

Valuation Risk and Asset Pricing

edited by

Weidong Tian

and

Steven P. Clark

submission deadline 31 Dec 2024 | Viewed by 263 | 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

Xiaoming Li

and Mei Qiu

submission deadline 31 Dec 2024 | Viewed by 203 | 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

Evangelos Giouvris

and Mohammad Sharik Essa

submission deadline 1 Jan 2025 | 3 articles | Viewed by 3416 | 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

edited by

Isaac Akomea-Frimpong

submission deadline 1 Jan 2025 | Viewed by 449 | 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 308 | Submission Open

Keywords: energy derivatives; pricing; risk management; hedging

Portfolio Theory, Financial Risk Analysis and Applications

edited by

Stanislaus Maier-Paape

and

Qiji Zhu

submission deadline 10 Jan 2025 | 6 articles | Viewed by 10029 | Submission Open

Keywords: portfolio theory and optimization; applied finance; asset allocation; multiple risks; portfolio diversification

Financial Analysis, Corporate Finance and Risk Management

edited by

Eulália Mota Santos

and

Margarida Freitas Oliveira

submission deadline 31 Jan 2025 | 14 articles | Viewed by 19697 | 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

edited by

Young Shin Aaron Kim

submission deadline 31 Jan 2025 | 2 articles | Viewed by 1674 | 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

Annamaria Olivieri

submission deadline 28 Feb 2025 | 5 articles | Viewed by 10784 | 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

Georgios Pitselis

, Konstadinos Politis and

Apostolos Bozikas

submission deadline 28 Feb 2025 | 3 articles | Viewed by 5121 | 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 873 | 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

Alexandra Dias

submission deadline 28 Feb 2025 | Viewed by 384 | 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 4443 | Submission Open

Keywords: mortality modelling and forecasting; longevity risk management; assessment of extreme mortality risk

Cryptocurrency Pricing and Trading

edited by

Tiago Gonçalves

and

José Almeida

submission deadline 31 Mar 2025 | 1 articles | Viewed by 1152 | 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

Traian A Pirvu

and Petar Jevtic

submission deadline 31 Mar 2025 | 1 articles | Viewed by 919 | 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 538 | 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

Alexandros Garefalakis

submission deadline 31 Mar 2025 | Viewed by 302 | 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 182 | 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

Hong Li

, Zhongyi Yuan and Dan Zhu

submission deadline 20 Apr 2025 | 1 articles | Viewed by 1635 | 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 14935 | 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,

Federico Maglione

and Giacomo Toscano

submission deadline 30 Apr 2025 | 3 articles | Viewed by 2017 | 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 1358 | 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 261 | 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

Nicu Sprincean

submission deadline 20 May 2025 | Viewed by 342 | 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 10075 | Submission Open

Keywords: financial risk; financial crisis; stock market

Extreme Events: Mortality Modelling and Insurance

edited by

Sule Sahin

submission deadline 31 May 2025 | 3 articles | Viewed by 6573 | 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

Don Hong

, Tianxiang Shi and Chris Groendyke

submission deadline 31 May 2025 | Viewed by 377 | 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 186 | Submission Open

Keywords: quantitative risk management; financial risk; financial markets; financial mathematics; decentralized finance; blockchain; artificial intelligence; machine learning; risk measures; stochastic processes

Stochastic Modeling and Computational Statistics in Finance

edited by

Judit Sági

and

Nick Chandler

submission deadline 30 Jun 2025 | 4 articles | Viewed by 11756 | 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

Anatoliy Swishchuk

submission deadline 30 Jun 2025 | 3 articles | Viewed by 5946 | 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

Katarzyna Czech

and Michal Wielechowski

submission deadline 30 Jun 2025 | 3 articles | Viewed by 4194 | 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

Antonio Pacifico

and Alfonso Carfora

submission deadline 30 Jun 2025 | Viewed by 136 | 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 135 | 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 115 | 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 254 | 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 210 | 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 77 | 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 194 | 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 59 | Submission Open

Keywords: modeling and forecasting; risk management; statistical models; data mining

Applied Econometrics and International Finance: Analysis, Modeling, and Development

edited by

Michael Frömmel

and

Darko Vukovic

submission deadline 31 Aug 2025 | Viewed by 51 | 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

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