期刊名：Risks

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

本期Risks期刊精选 12 篇 2025 年高质量前沿论文，聚焦ESG、可持续金融与风险管理领域，诚邀广大读者参阅。

1. Public Funding, ESG Strategies, and the Risk of Greenwashing: Evidence from Greek Financial and Public Institutions

公共资金、ESG 策略与漂绿风险 —— 来自希腊金融及公共机构的经验证据

https://www.mdpi.com/2227-9091/13/8/143

Efthalitsidou, K.; Kanavas, V.; Kagias, P.; Sariannidis, N. Public Funding, ESG Strategies, and the Risk of Greenwashing: Evidence from Greek Financial and Public Institutions. Risks 2025, 13, 143. https://doi.org/10.3390/risks13080143

2. ETF Resilience to Uncertainty Shocks: A Cross-Asset Nonlinear Analysis of AI and ESG Strategies

不确定性冲击下 ETF 的风险韧性：基于人工智能与 ESG 策略的跨资产非线性分析

https://www.mdpi.com/2227-9091/13/9/161

Gheorghe, C.; Panazan, O.; Alnafisah, H.; Jeribi, A. ETF Resilience to Uncertainty Shocks: A Cross-Asset Nonlinear Analysis of AI and ESG Strategies. Risks 2025, 13, 161. https://doi.org/10.3390/risks13090161

3. Beyond the Rating: How Disagreement Among ESG Agencies Affects Bond Credit Spreads

超越评级本身：ESG 评级机构分歧对债券信用利差的影响

https://www.mdpi.com/2227-9091/13/10/206

Gu, N.; Zhao, X.; Wang, M. Beyond the Rating: How Disagreement Among ESG Agencies Affects Bond Credit Spreads. Risks 2025, 13, 206. https://doi.org/10.3390/risks13100206

4. The Implementation of ESG Indicators in the Balanced Scorecard—Case Study of LGOs

平衡计分卡中 ESG 指标的应用 —— 地方政府机构案例研究

https://www.mdpi.com/2227-9091/13/8/154

Garefalakis, S.; Angelaki, E.; Spinthiropoulos, K.; Tsamis, G.; Garefalakis, A. The Implementation of ESG Indicators in the Balanced Scorecard—Case Study of LGOs. Risks 2025, 13, 154. https://doi.org/10.3390/risks13080154

5. A Risk-Aware Dynamic Credit Allocation Mechanism in Green Supply Chains: An Agent-Based Model with ESG Metrics

绿色供应链中具备风险感知的动态信用分配机制 —— 融合 ESG 指标的多主体模型

https://www.mdpi.com/2227-9091/13/12/236

Zhang, Y.; Song, P.; Yang, Q. A Risk-Aware Dynamic Credit Allocation Mechanism in Green Supply Chains: An Agent-Based Model with ESG Metrics. Risks 2025, 13, 236. https://doi.org/10.3390/risks13120236

6. ESG Controversies and Firm Investment Efficiency: Impact and Mechanism Examination

ESG 争议与企业投资效率：影响与机制检验

https://www.mdpi.com/2227-9091/13/4/67

Ma, S.; Ma, T. ESG Controversies and Firm Investment Efficiency: Impact and Mechanism Examination. Risks 2025, 13, 67. https://doi.org/10.3390/risks13040067

7. Nonlinear Nexus Between ESG Scores and Corporate Performance of Insurance Companies in the MENAT Region: Moderating the Effect of Institutional Quality

中东、北非及土耳其地区保险公司 ESG 评分与公司绩效的非线性关系：制度质量的调节效应

https://www.mdpi.com/2227-9091/13/4/68

Tobar, R. Nonlinear Nexus Between ESG Scores and Corporate Performance of Insurance Companies in the MENAT Region: Moderating the Effect of Institutional Quality. Risks 2025, 13, 68. https://doi.org/10.3390/risks13040068

8. Unmasking Greenwashing in Finance: A PROMETHEE II-Based Evaluation of ESG Disclosure and Green Accounting Alignment

揭露金融“漂绿”行为：基于PROMETHEE II（多准则决策模型）的ESG披露与绿色会计一致性评估

https://www.mdpi.com/2227-9091/13/7/134

Sklavos, G.; Zournatzidou, G.; Ragazou, K.; Sariannidis, N. Unmasking Greenwashing in Finance: A PROMETHEE II-Based Evaluation of ESG Disclosure and Green Accounting Alignment. Risks 2025, 13, 134. https://doi.org/10.3390/risks13070134

9. The Sovereign Risk Amplifies ESG Market Extremes: A Quantile-Based Factor Analysis

主权风险会放大 ESG 市场的极端波动：基于分位数的因子分析

https://www.mdpi.com/2227-9091/13/12/245

Orozco-Cerón, O.W.; Joaqui-Barandica, O.; Manotas-Duque, D.F. The Sovereign Risk Amplifies ESG Market Extremes: A Quantile-Based Factor Analysis. Risks 2025, 13, 245. https://doi.org/10.3390/risks13120245

10. The Impact of ESG on the Financial Performance of Johannesburg Stock Exchange-Listed Companies

ESG 对约翰内斯堡证券交易所上市公司财务绩效的影响

https://www.mdpi.com/2227-9091/13/6/114

Chawarura, W.I.; Sibanda, M.; Mamvura, K. The Impact of ESG on the Financial Performance of Johannesburg Stock Exchange-Listed Companies. Risks 2025, 13, 114. https://doi.org/10.3390/risks13060114

11. Emission Performance, Environmental Disclosure, and Firm Value: Evidence from Southeast Asia

排放绩效、环境信息披露与企业价值 —— 来自东南亚的证据

https://www.mdpi.com/2227-9091/13/12/235

Munir, A.R.; Pratama, A. Emission Performance, Environmental Disclosure, and Firm Value: Evidence from Southeast Asia. Risks 2025, 13, 235. https://doi.org/10.3390/risks13120235

12. ESG and Financial Distress: The Role of Bribery, Corruption, and Fraud in FTSE All-Share Companies

ESG与财务困境：贿赂、腐败和欺诈行为对富时全股指数公司的影响

https://www.mdpi.com/2227-9091/13/3/41

Sastroredjo, P.E.; Suganda, T.R. ESG and Financial Distress: The Role of Bribery, Corruption, and Fraud in FTSE All-Share Companies. Risks 2025, 13, 41. https://doi.org/10.3390/risks13030041

Risks 期刊介绍

主编：Steven Haberman教授，英国伦敦大学城市圣乔治学院

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

2025 CiteScore: 4.5

Time to First Decision: 20 Days

Acceptance to Publication: 6.6 Days