Research Topic

Risk Management Models and Theories

About this Research Topic

The aim of this Research Topic is to create a platform for authors to explore, analyze and discuss current and innovative financial models and theories that firms use/prescribe to determine, measure, monitor, forecast and manage risk in the face of disruptors such as the increased use of artificial ...

The aim of this Research Topic is to create a platform for authors to explore, analyze and discuss current and innovative financial models and theories that firms use/prescribe to determine, measure, monitor, forecast and manage risk in the face of disruptors such as the increased use of artificial intelligence and technology, change in regulations, climate change etc.

Contributions should relate to current or innovative practices, tools, techniques (e. g. hedging, speculation, sourcing of funds and risk transfer) and financial instruments used by the Risk Manager to manage identified exposures to risks such as operational risk, credit risk, market risk, foreign exchange risk, shape risk, volatility risk, liquidity risk, inflation risk, business risk, legal risk, reputational risk, sector risk, model risk, regulatory risk etc.

Since risk management can be both qualitative and quantitative, the scope is open to both approaches or a mixed approach applying both. The goal of this Research Topic is to advance the knowledge and understanding of the practice of risk management through the publication of high quality papers that are relevant to researchers and practitioners. We also welcome comments and discussion on published research articles/books and chapters, as well as discussions on current topics.


Keywords: Risk Models, Risk Management, Risk Measurement, Risk Forecasting, Risk Theories


Important Note: All contributions to this Research Topic must be within the scope of the section and journal to which they are submitted, as defined in their mission statements. Frontiers reserves the right to guide an out-of-scope manuscript to a more suitable section or journal at any stage of peer review.

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Submission Deadlines

15 February 2019 Manuscript
31 October 2019 Manuscript Extension

Participating Journals

Manuscripts can be submitted to this Research Topic via the following journals:

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Topic Editors

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Submission Deadlines

15 February 2019 Manuscript
31 October 2019 Manuscript Extension

Participating Journals

Manuscripts can be submitted to this Research Topic via the following journals:

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