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CiteScore 

1.2
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0.56
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Topics Covered on Journal of Risk
Journal of Risk Journal Specifications
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| Overview | |
| Publisher | INCISIVE MEDIA |
| Language | English |
| Frequency | Quarterly |
| General Details | |
| Language | English |
| Frequency | Quarterly |
| Publication Start Year | 1998 |
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Recently Published Papers in Journal of Risk
From expansion to recession: unraveling the performance of Chinese hedge funds through economic shifts
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From expansion to recession: unraveling the performance of Chinese hedge funds through economic shifts
- 1 Jan 2026
- The Journal of Risk
When betas meet the cross section: a hybrid risk model for equity portfolios
- 1 Jan 2026
- The Journal of Risk
Is climate policy uncertainty positively or negatively priced in the stock market, and why?
- 1 Jan 2026
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Analyzing cryptocurrency risk with a stochastic volatility normal tempered stable process via hybrid optimization
- 1 Jan 2026
- The Journal of Risk
A dynamic method-of-moments copula model approach for market risk estimates
- 1 Jan 2025
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Disaster insurance swaps
- 1 Jan 2025
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