Risks

11.2k citations
1.5k papers · · active since 1950

Impact in

  • Finance top 5%
    • Financial Risk and Volatility Modeling
  • Accounting top 5%
    • Financial Distress and Bankruptcy Prediction

Papers in

    • Financial Risk and Volatility Modeling 192
    • Stochastic processes and financial applications 153
    • Financial Markets and Investment Strategies 130
    • Banking stability, regulation, efficiency 116
    • Probability and Risk Models 157

Risks

1.2k papers receiving 10.6k citations

Peers

Risks
Comparison fields: 5 of 185
  • Finance 2.6k
  • Accounting 2.3k
  • Management Science and Operations Research 2.2k
  • Economics and Econometrics 4.3k
  • Demography 1.4k
Replace IMA Journal of Management Mathematics with:
IMA Journal of Management Mathematics United Kingdom
The Geneva Papers on Risk and Insurance Issues and Practice United States
Fiscal Studies United Kingdom
Journal of Business Economics and Management Lithuania
Applied Stochastic Models in Business and Industry United States
Economic Research-Ekonomska Istraživanja China
Industrial Relations A Journal of Economy and Society United States
Governance United States
De Economist Netherlands
Mathematical Methods of Operations Research Germany
Risks relative to IMA Journal of Management Mathematics United Kingdom IMA Journal of Management Mathematics's profile →
Citations per field
00.5×9.0×
IMA Journal of Management Mathematics · 1×
Citations per year

Countries where authors publish in Risks

Since Specialization
Citations

This map shows the geographic impact of research published in Risks. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by papers published in Risks with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Risks more than expected).

Fields of papers published in Risks

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers published in Risks. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers published in Risks.

About Risks

The 1.5k papers published in Risks in the last decades have received a total of 11.2k indexed citations . Papers published in Risks usually cover Finance (563 papers), Management Science and Operations Research (383 papers), Accounting (332 papers), Demography (313 papers) and Economics and Econometrics (696 papers) specifically the topics of Insurance, Mortality, Demography, Risk Management (299 papers), Insurance and Financial Risk Management (241 papers), Market Dynamics and Volatility (201 papers), Financial Risk and Volatility Modeling (192 papers), Probability and Risk Models (157 papers), Stochastic processes and financial applications (153 papers), Financial Markets and Investment Strategies (130 papers) and Banking stability, regulation, efficiency (116 papers). The most active scholars publishing in Risks are Suneel Sharma, K. Maddulety, Montserrat Guillén, Ramona Rupeika-Apoga, Paolo Giudici, Mario V. Wüthrich, Jestin Johny, Amulya Gurtu, Simon Grima and Susanna Levantesi.

Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.

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