期刊简介
Risks (ISSN 2227-9091) 创刊于2013年，是一本专注于保险和金融风险管理研究的国际学术期刊，致力于为相关领域的科研人员、学者和专业人士提供一个交流和分享研究成果的优质平台。目前，Risks 期刊已被Scopus、ESCI (Web of Science)、EconLit、EconBiz、RePEc等学术数据库收录。
期刊主页：https://www.mdpi.com/journal/risks
2024 Impact Factor: 1.5
2024 CiteScore: 5.0
Time to First Decision: 23.2 Days
Acceptance to Publication: 5.7 Days
01 期刊Scope
保险
金融风险管理
风险理论与建模
资产定价
投资组合
精算学
金融市场
金融科技
02 期刊主编
Prof. Dr. Steven Haberman
City St George's, University of London, UK
精选文章
1. A Conceptual Model of Investment-Risk Prediction in the Stock Market Using Extreme Value Theory with Machine Learning: A Semisystematic Literature Review
基于极值理论和机器学习方法的股票市场投资风险预测的概念模型：半系统文献综述
Melina et al.
2. Fraud Detection in Healthcare Insurance Claims Using Machine Learning
运用机器学习检测医疗保险索赔中的欺诈行为
Eman Nabrawi and Abdullah Alanazi
3. Exploring Entropy-Based Portfolio Strategies: Empirical Analysis and Cryptocurrency Impact
探索基于熵的投资组合策略：实证分析和加密货币的影响
Nicolò Giunta et al.
4. ESG Disclosure and Firm Performance: An Asset-Pricing Approach
环境、社会与治理 (ESG) 披露与公司业绩的关系：资产定价方法
Vinay Khandelwal, Prashant Sharma and Varun Chotia
5. A Survey on AI Implementation in Finance, (Cyber) Insurance and Financial Controlling
人工智能在金融、(网络) 保险和财务控制中的应用综述
Aleksandrina Aleksandrova, Valentina Ninova and Zhelyo Zhelev
6. Heuristic Biases as Mental Shortcuts to Investment Decision-Making: A Mediation Analysis of Risk Perception
启发式偏差作为投资决策的心理捷径：风险认知的中介分析
Jinesh Jain et al.
7. A Systematic Literature Review of the Risk Landscape in Fintech
金融科技行业风险状况的系统性文献综述
Ruchika Jain et al.
8. The Role of Artificial Intelligence Technology in Predictive Risk Assessment for Business Continuity: A Case Study of Greece
人工智能技术在业务连续性风险预测评估中的作用：以希腊为例
Stavros Kalogiannidis et al.
9. Modelling Motor Insurance Claim Frequency and Severity Using Gradient Boosting
基于梯度提升的汽车保险索赔频率和严重程度建模
Carina Clemente, Gracinda R. Guerreiro and Jorge M. Bravo
10. Adversarial Artificial Intelligence in Insurance: From an Example to Some Potential Remedies
对抗性人工智能在保险中的应用：从个例到潜在的补救措施
Behnaz Amerirad et al.
特刊推荐
Cryptocurrency Pricing and Trading
客座编辑：Dr. Tiago Gonçalves and Dr. José Almeida
投稿截止日期：2026年4月30日
https://www.mdpi.com/si/202328
Risk Management for Capital Markets
客座编辑：Prof. Dr. Yung Ming Shiu and Dr. Ching-Yuan Hsiao
投稿截止日期：2025年11月30日
https://www.mdpi.com/si/205618
ESG and Greenwashing in Financial Institutions: Meet Risk with Action
客座编辑：Dr. Konstantina Ragazou, Prof. Dr. Nikolaos Sariannidis and Dr. Alexandros Garefalakis
投稿截止日期：2025年12月31日
https://www.mdpi.com/si/202115
Volatility Modeling in Financial Market
客座编辑：Dr. Katarzyna Czech and Dr. Michal Wielechowski
投稿截止日期：2026年2月28日
https://www.mdpi.com/si/190930
Climate Risk in Financial Markets and Institutions
客座编辑：Dr. Chengbo Fu
投稿截止日期：2026年3月31日
https://www.mdpi.com/si/248231
Emerging Risks in Banking and Finance: Technological Disruption, Climate Change, and Geopolitical Tensions
客座编辑：Prof. Dr. Eliana Angelini and Dr. Elisa Di Febo
投稿截止日期：2026年5月31日
https://www.mdpi.com/si/250239
Topics推荐
The Future of Global Finance and Business: Trends, Policies and Market Evolution
Topic编辑：Prof. Dr. John Malindretos, Prof. Dr. Giuliana Andreopoulos, Prof. Dr. Eleftherios I. Thalassinos and Dr. Ana Cristina Siqueira
https://www.mdpi.com/topics/T0J5IT5B59
Artificial Intelligence Applications in Financial Technology, 2nd Edition
Topic编辑：Prof. Dr. Albert Y.S. Lam and Prof. Dr. Andy Chun
https://www.mdpi.com/topics/QEA05F8H04
Insurance and Risk Management Advances in the 4A Era—AI, Aging, Abruptions, and Adoptions
Topic编辑：Prof. Dr. Xiaojun Shi, Prof. Dr. Lingyan Suo, Prof. Dr. Feng Gao and Dr. Baorui Du
https://www.mdpi.com/topics/R0S1D05K8W
Risks 首届电子会议
会议详情：https://sciforum.net/event/IOCR2026
作者指南
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