Focus and Scope

The Risk Management and Investment journal focuses on advancing research and practical insights into the relationship between risk management practices and investment strategies.

The journal aims to provide a platform for scholarly works that explore how investors, financial institutions, and corporations manage risk while pursuing investment opportunities. By publishing high-quality research articles, case studies, and reviews, the journal seeks to enhance understanding of the strategies used to optimize risk-adjusted returns in various investment environments.

The scope of the journal includes a broad range of topics, such as risk assessment and mitigation strategies, portfolio management, hedging techniques, financial derivatives, and asset allocation. It also covers financial markets, investment performance analysis, and behavioral finance, with an emphasis on their applications in both developed and emerging markets.

The journal addresses corporate risk management practices and how they impact investment decisions, financial stability, and market behavior. Risk Management and Investment welcomes research that explores innovative methodologies in risk analysis, including the role of financial technology (fintech), artificial intelligence (AI), and machine learning in enhancing investment strategies and risk prediction. It also encourages studies that examine global financial crises, regulatory frameworks, and sustainable investments, as well as the ethical dimensions of risk-taking in investment decisions.

The journal seeks to provide valuable insights for academics, practitioners, and policymakers aiming to understand and manage the complexities of risk in the modern investment landscape, fostering a deeper knowledge of how risk management practices can support long-term investment success.