Focus and Scope

The Financial Risk and Management: An International Journal focuses on advancing research in the areas of financial risk management, financial markets, and the strategies employed to mitigate risk in investment and corporate finance.

The journal aims to provide a platform for in-depth analysis and theoretical advancements in managing financial risks, including credit risk, market risk, operational risk, and systemic risk. By publishing high-quality research, the journal seeks to enhance the understanding of the complex relationship between risk and financial decision-making across global markets.

The scope of the journal includes a wide array of topics, such as risk assessment techniques, capital structure decisions, portfolio optimization, and financial derivatives. It also covers financial stability, banking regulations, corporate governance, and the impact of macroeconomic factors on financial risk.

The journal examines how institutions and firms manage risks in both traditional and innovative financial environments, including the increasing role of financial technology (fintech) and artificial intelligence (AI) in risk prediction and mitigation.

Financial Risk and Management: An International Journal encourages contributions that explore emerging risks, the global financial crisis, and risk management strategies in both developed and emerging markets. The journal is particularly interested in studies that focus on regulatory compliance, sustainable finance, economic resilience, and the integration of ethical considerations in financial decision-making.

The journal aims to bridge the gap between academic research and practical application, offering insights that can help financial professionals, institutions, and policymakers manage risks more effectively and make informed decisions.