The Journal of Risk

412 papers and 10.6k indexed citations i.

About

The 412 papers published in The Journal of Risk in the last decades have received a total of 10.6k indexed citations. Papers published in The Journal of Risk usually cover Finance (295 papers), Economics and Econometrics (194 papers) and Management Science and Operations Research (121 papers) specifically the topics of Financial Risk and Volatility Modeling (118 papers), Risk and Portfolio Optimization (91 papers) and Financial Markets and Investment Strategies (87 papers). The most active scholars publishing in The Journal of Risk are Riccardo Rebonato, Robert A. Jarrow, Mark S. Joshi, Thomas F. Coleman and Rangan Gupta.

In The Last Decade

Rankless by CCL
2025