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risks

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scopus doaj
Short Name risks
Abbreviated Name risks
ISSN 2227-9091
Aim and Scope Aims Risks (ISSN 2227-9091) is an international, peer-reviewed scholarly open access journal of research and studies on insurance and financial risk management. It publishes reviews, regular research papers, and communications; there is no restriction on the length of the papers. Our aim is to encourage scientists to publish their experimental and theoretical research in as much detail as possible. Full experimental and/or methodical details must be provided for research articles. Scopes Insurance Financial Risk Management Asset Pricing Statistical Modeling Insurance Finance Insurance Markets Insurance Institutions Insurance Regulation Actuarial Sciences
URL https://www.mdpi.com/journal/risks
Author Instructions https://www.mdpi.com/journal/risks/instructions

Publications Per Year

Recent Articles (89 total)

2020
Heads and Tails of Earnings Management: Quantitative Analysis in Emerging Countries
Vol. 8 , No. 2 , pp. 57-
325 views DOI Abstract
2015
Hidden Markov Model for Stock Selection
Vol. 3 , No. 4 , pp. 455-473
286 views Abstract
2018
Firm’s Credit Risk in the Presence of Market Structural Breaks
Vol. 6 , No. 4 , pp. 136-
264 views Abstract
2020
Neural Networks and Betting Strategies for Tennis
Vol. 8 , No. 3 , pp. 68-
250 views DOI Abstract
2019
2017
Bubbles, Blind-Spots and Brexit
Vol. 5 , No. 3 , pp. 37-
233 views Abstract
2020
Bankruptcy Prediction and Stress Quantification Using Support Vector Machine: Evidence from Indian Banks
Vol. 8 , No. 2 , pp. 52-
231 views DOI Abstract
2020
The Impact of Model Uncertainty on Index-Based Longevity Hedging and Measurement of Longevity Basis Risk
Vol. 8 , No. 3 , pp. 80-
225 views DOI Abstract
2018
The Value-At-Risk Estimate of Stock and Currency-Stock Portfolios’ Returns
Vol. 6 , No. 4 , pp. 133-
224 views Abstract
2020
A Multi-State Approach to Modelling Intermediate Events and Multiple Mortgage Loan Outcomes
Vol. 8 , No. 2 , pp. 64-
221 views DOI Abstract
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