期刊名：Risks

期刊主页：https://www.mdpi.com/journal/risks

随着金融市场的不断发展，金融风险管理领域正面临着新的挑战与机遇。本期精选了Risks期刊的八篇文章，从多个维度展示了该领域的前沿探索。

1. 企业风险管理：改进嵌入式风险管理和风险治理方法

Enterprise Risk Management: Improving Embedded Risk Management and Risk Governance

Werner Gleißner and Thomas B. Berger

https://www.mdpi.com/2227-9091/12/12/196

2.基于预期盈利和预期损失指标的期权投资组合交易策略

Trading Option Portfolios Using Expected Profit and Expected Loss Metrics

Johannes Hendrik Venter and Pieter Juriaan de Jongh

https://www.mdpi.com/2227-9091/12/8/130

3. 探索基于熵的投资组合策略：实证分析和加密货币的影响

Exploring Entropy-Based Portfolio Strategies: Empirical Analysis and Cryptocurrency Impact

Nicolò Giunta et al

https://www.mdpi.com/2227-9091/12/5/78

4. 现实ESG友好型股票投资组合的量子计算方法

Quantum Computing Approach to Realistic ESG-Friendly Stock Portfolios

Francesco Catalano et al

https://www.mdpi.com/2227-9091/12/4/66

5. 两人群死亡率预测：基于模型平均方法

Two-Population Mortality Forecasting: An Approach Based on Model Averaging

Luca De Mori et al.

https://www.mdpi.com/2227-9091/12/4/60

6. 市场均衡与异质性投资期限下的资本成本

Market Equilibrium and the Cost of Capital with Heterogeneous Investment Horizons

Moshe Levy and Haim Levy

https://www.mdpi.com/2227-9091/12/3/44

7. 双变量扰动风险过程的 Gerber-Shiu 度量

Gerber-Shiu Metrics for a Bivariate Perturbed Risk Process

Onno Boxma et al

https://www.mdpi.com/2227-9091/12/1/5

8.多重风险保险政策能否减少逆向选择？

Can Multi-Peril Insurance Policies Mitigate Adverse Selection?

Peter Zweifel and Annette Hofmann

https://www.mdpi.com/2227-9091/12/6/102

Risks 期刊介绍

主编：Steven Haberman教授，伦敦大学城市圣乔治学院，英国

期刊专注于发表和传播保险和金融风险管理领域的文章。目前已被Scopus、ESCI (Web of Science)、EconLit, EconBiz, RePEc等数据库收录。

2024 Impact Factor: 1.5

2024 CiteScore: 5.0

Time to First Decision: 23.2 Days

Acceptance to Publication: 5.7 Days