Risk Journals

Store review

Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management.

Each quarter Risk Journals contain peer-reviewed research and technical papers, delivered to a global audience in print and online. Risk Journals serve broad and international readership communities that bridge academia and industry. The mission of Risk Journals is to equip readers with the tools to fulfill their professional potential.

Four of the nine titles in the Risk Journals portfolio are available in app format. Topics covered include computational finance, operational risk, risk management, and credit risk.

Led by Editor-in-Chief Farid AitSahlia from the University of Florida, The Journal of Risk aims to further develop understanding of financial risk management. As the only publication devoted exclusively to theoretical and empirical studies in financial risk management, the journal promotes far-reaching research on the latest innovations in this field, with particular focus on the measurement, management and analysis of financial risk.

With the re-writing of the Basel accords in international banking and their ensuing application, interest in credit risk has never been greater. The Journal of Credit Risk is at the forefront in tackling the many issues and challenges posed by the recent financial crisis, focussing on the measurement and management of credit risk, the valuation and hedging of credit products, and the promotion of greater understanding in the area of credit risk theory and practice.

The Basel Committee's 2014 revision of its operational risk capital framework, along with the multi-billion-dollar settlements that financial institutions had to make with financial authorities, has made operational risk the key focus of risk management. The Journal of Operational Risk stimulates active discussions of practical approaches to quantify, model and manage this risk, also discussing current issues in the discipline, and is essential reading for keeping practitioners and academics informed of the latest research in operational risk theory and practice.

Led by Editor-in-Chief Cornelis (Kees) Oosterlee from the CWI - National Research Center for Mathematics and Computer Science and Delft University of Technology, this international peer-reviewed journal focuses on the advances in numerical and computational techniques in pricing, hedging and risk management of financial instruments.

Available via an annual subscription or as part of a corporate licence, this app will allow you to read Risk Journals at a time and place that suits you as well as ensuring you get access to digital issues as soon as they are published, via the app.

If you have any questions about Risk Journals app or a subscription then please call on +44 (0)20 7004 7427. Alternatively each issue of the journals are available to download via the app store for £499.99, or a year's subscription costs £899.99, allowing you to automatically receive each issue when it is published. The Journal of Risk is published six times a year in February, April, June, August, October and December. The other journals are published quarterly in March, June, September and December.

Your iTunes account will be charged when you choose to purchase a subscription. At the end of the twelve month period your subscription will renew unless you choose to cancel. Your iTunes account will be charged the renewal cost for the as applicable within 24 hours prior to the end of the current subscription period. You may manage your subscription, or cancel the auto renewal, at any time via your iTunes Account settings. However, subscription sales are final. If you choose to cancel your subscription will cease at the end of the current period - no refunds will be given.

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Size

23.2 MB

Last update

July 5, 2020

Risk Journals

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