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Journal of Risk and Financial Studies adheres to rigorous peer-review as well as editorial processes, and publishes leading research on risk management and Financial Studies. The goal of JRFS is to enable rapid dissemination of high impact research to the scientific community.

Scope:

Risk

• Financial Risk & Economic Risk
• Credit Risk
• Liquidity Risk
• Market Risk
• Operational Risk
• Volatility Risk
• Systemic Risk
• Political Risk

Risk Management and Analysis

• Risk Prediction
• Risk Modelling
• Risk Taking
• Risk Hedging
• Project Risk Management

Insurance

• Actuarial Sciences

Financial Economics

• Asset Pricing
• General Equilibrium Asset Pricing
• Rational Asset Pricing (Risk Neutral Pricing)
• Corporate Finance & Corporate Governance
• Monetary Economics
• Financial Econometrics
• Uncertainty & Decision-making
• Behavioral and Experimental Finance
• High Frequency Data
• Finance Microstructures

Mathematical Finance

• Mathematical Tools (Statistical Tools)
• Extreme Value Theory / Extreme Value Analysis (EVA) Numerical Methods
• Time Series
• Mathematical Models
• ARCH Model
• GARCH Model
• Stochastic Models for Asset and Instrument Prices

Derivatives Pricing

• Pricing Models
• Arbitrage-free Pricing
• Options Pricing
• Futures Contract Pricing
• Swap Valuation
• Forward Price
• Brownian Model of Financial Markets
• Portfolio Modelling
• Performance Measurement
• Quantitative Finance
• Computational Finance
• Financial Engineering

Financial Markets   

• Foreign Exchange Markets
• Capital Markets
• Stock Markets (Equity Market)
• Bond Markets
• Commodity Markets
• Money Markets
• Market Instruments
• Derivatives Markets
• Futures Markets (Option Market)
• Real Estate Markets
• Spot Market
• Mutual Funds
• Financial Intermediaries
• Market Microstructure
• Market Efficiency

• Financial Institutions
• Banking (Efficiency, Crisis, Regulation, Risk Management, Solvency)
• Commercial Bank
• Central Bank
• Federal Reserve
• Islamic Banks
• Basel Accords
• Entrepreneurial Finance
• Accounting and Financial Reporting
• Venture Capital
• Capital Structure
• Credit Rating
• Financial Stability

Financial Technology and Innovation

• Financial Technology (Fintech)
• Artificial Intelligence (AI)
• Machine Learning
• Deep Learning
• Blockchain
• Bitcoin
• Cryptocurrencies
• Digital Currencies
• Alternative Assets
• Big Data
• Data Mining
• Data Analytics
• Cloud Computing and Analytics

Financial Innovation

• Investment Crowdfunding
• Mobile Banking (Online Banking)
• Foreign Remittance
• Automatic Savings Plan
• Internet and Mobile Finance

Sustainable Finance

• Green Finance
• Ethical Finance
• Corporate Social Responsibility
• Socially Responsible Investments
• Impact Investing
• Sustainable Investing and Sustainable Funds
• Environmental, Social and Governance (ESG) Performance
• ESG impact measures of portfolios
• Green bonds, Climate Bonds and Social Bonds
• Innovative financial instruments
• Supply Chain Management
• Circular Economy
• Corporate Sustainability
• Sustainable Supply Chain Finance

Applied Economics and Finance

• Agricultural Economics
• Business Economics
• Demographic Economics
• Development Economics
• Econometrics
• Economic Systems
• Education Economics
• Entrepreneurship
• Finance & Investments
• Industrial Organization
• International Economics, Finance & Trade
• Labour Economics
• Macroeconomics & Microeconomics
• Oil & Energy Economics
• Political Economics
• Public Economics
• Urban, Rural & Regional Economics