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The Journal of Risk Research is a monthly peer-reviewed academic journal covering all aspects of risk analysis, communication, judgment, and decision-making. It was established in 1998 and is published by Routledge. The editor-in-chief is Ragnar Löfstedt (King's College London).
The Journal of Risk and Insurance is a quarterly peer-reviewed academic journal covering insurance economics and risk management. The journal is published by Wiley on behalf of the American Risk and Insurance Association. The current editor-in-chief is Joan T. Schmit (University of Wisconsin-Madison).
The Journal of Risk is a bimonthly peer-reviewed academic journal covering financial risk management. It was established in 1999 and is published by Incisive Risk Information. The editor-in-chief is Farid AitSahlia (University of Florida). According to the Journal Citation Reports, the journal has a 2016 impact factor of 0.375. [1]
Financial risk management is the practice of protecting economic value in a firm by managing exposure to financial risk - principally credit risk and market risk, with more specific variants as listed aside - as well as some aspects of operational risk.
The Journal of Operational Risk is a bimonthly peer-reviewed academic journal covering the measurement and management of operational risk. It was established in 2006 and is published by Incisive Risk Information. The editor-in-chief is Marcelo Cruz (Morgan Stanley). According to the Journal Citation Reports, the journal has a 2015 impact factor ...
The American Risk and Insurance Association (ARIA) is a professional association whose focus is the study and promotion of knowledge of risk management and insurance. It was formed in 1932 and publishes two journals: Journal of Risk and Insurance and Risk Management and Insurance Review. The association also hosts an annual meeting. [1]
Risk is an English financial industry trade magazine that specializes in financial risk management, regulation, and asset management.Since its establishment in 1987 by Peter Field, it has undergone ownership changes, transitioning from the Risk Waters Group to Incisive Media and now to Infopro Digital.
Model Risk (PDF). RISK. Archived from the original (PDF) on 2008-07-03; Board of Governors of the Federal Reserve System (2011). "Supervisory Guidance on Model Risk Management". US Federal Reserve. Jokhadze, Valeriane; Schmidt, Wolfgang M. (2018). "Measuring model risk in financial risk management and pricing". SSRN.