About the Journal

Risk Management and Investment is a peer-reviewed academic journal that explores the intersection of risk management practices and investment strategies.

Published by the Fakultas Bisnis, Institut Bisnis dan Informatika Kesatuan (IBIK) in collabration with the Be Actual Research Institute (BARI), the journal serves as a key platform for research focused on managing risks in the context of financial investments and fostering sustainable investment practices.

The journal covers a wide array of topics, including investment risk analysis, portfolio management, asset allocation, financial derivatives, market volatility, corporate governance, behavioral finance, and financial regulation. With a commitment to high-quality scholarship, the journal ensures that all submitted manuscripts undergo a rigorous double-blind peer review process to maintain the integrity of published research.

Risk Management and Investment is published biannually, in January–June and July–December. It publishes original research articles, theoretical studies, case analyses, and reviews that contribute to advancing knowledge on how to manage financial risks and improve investment outcomes.

The journal's goal is to provide timely insights into both traditional and emerging investment strategies, addressing their risks and benefits in dynamic financial markets. The journal welcomes contributions from researchers, academicians, financial professionals, and policymakers who are exploring innovative approaches to risk management and investment practices.

Submissions must adhere to the journal’s submission guidelines, and manuscripts that do not meet these formatting and style requirements will be returned without review. Only those that align with the journal’s academic standards will be considered for peer review and further editorial evaluation. Risk Management and Investment is committed to enhancing the understanding of risk management strategies in investment decision-making.

By providing a platform for high-quality research, the journal aims to contribute to the development of more effective risk mitigation techniques and investment policies that promote long-term financial stability and growth.