期刊名：Risks

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

在全球气候危机日益严峻的背景下，气候变化已不再是遥远的科学预测，而是切实影响全球经济、金融体系稳定的核心风险因子。从频发的极端天气事件到深刻的经济社会转型，气候相关风险正以前所未有的速度和广度，重塑着金融风险的格局。本期《Risks》精选了9篇“气候金融与风险”主题的前沿研究，从灾害保险、企业碳风险到投资组合脱碳，多维度探讨气候金融与风险管理，为应对未来挑战提供新见解。

1. 通过创新保险机制缓解气候变化相关的灾害风险：系统动力学模型在拉脱维亚案例研究中的应用

Climate Change-Related Disaster Risk Mitigation through Innovative Insurance Mechanism: A System Dynamics Model Application for a Case Study in Latvia

Maksims Feofilovs et al

https://www.mdpi.com/2227-9091/12/3/43

2.作为普惠金融与气候适应战略，乡村储蓄和贷款协会模式在应对加纳北部地区粮食不安全问题中的影响

The Impact of Village Savings and Loan Associations as a Financial and Climate Resilience Strategy for Mitigating Food Insecurity in Northern Ghana

Cornelius K. A. Pienaah and Isaac Luginaah

https://www.mdpi.com/2227-9091/12/4/58

3.从转型风险到碳排放、经济增长与可再生能源的关系

From Transition Risks to the Relationship between Carbon Emissions, Economic Growth, and Renewable Energy

Elisa Di Febo et al

https://www.mdpi.com/2227-9091/11/12/210

4. 利率上升背景下碳风险对企业信用的影响分析

Analyzing the Impact of Carbon Risk on Firms’ Creditworthiness in the Context of Rising Interest Rates

Aimee Jean Batoon and Edit Rroji

https://www.mdpi.com/2227-9091/12/1/16

5.气候变化对西班牙酿酒葡萄作物保险中冰雹风险的影响评估：来自线性和分位数回归的启示

Impact Assessment of Climate Change on Hailstorm Risk in Spanish Wine Grape Crop Insurance: Insights from Linear and Quantile Regressions

Nan Zhou and José L. Vilar-Zanón

https://www.mdpi.com/2227-9091/12/2/20

6.欧洲不良资产敞口和气候相关风险：国家层面的分析

European Non-Performing Exposures (NPEs) and Climate-Related Risks: Country Dimensions

Elisa Di Febo et al

https://www.mdpi.com/2227-9091/12/8/128

7. 通过敏感性在险价值和扭曲随机占优方法优化投资组合脱碳策略

Enhancing Portfolio Decarbonization Through SensitivityVaR and Distorted Stochastic Dominance

Aniq Rohmawati et al

https://www.mdpi.com/2227-9091/12/10/167

8.气候相关的违约概率

Climate-Related Default Probabilities

Augusto Blanc-Blocquel et al

https://www.mdpi.com/2227-9091/12/11/181

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