Special Issues

Journal of Risk and Financial Management publishes Special Issues to create collections of papers on specific topics, with the aim of building a community of authors and readers to discuss the latest research and develop new ideas and research directions. Special Issues are led by Guest Editors, who are experts on the topic and all Special Issue submissions follow MDPI's standard editorial process. The journal’s Editor-in-Chief and/or designated Editorial Board Member will oversee Guest Editor appointments and Special Issue proposals, checking their content for relevance and ensuring the suitability of the material for the journal. The papers published in a Special Issue will be collected and displayed on a dedicated page of the journal’s website. Further information on MDPI's Special Issue polices and Guest Editor responsibilities can be found here. For any inquiries related to a Special Issue, please contact the Editorial Office.

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Bankruptcy Prediction, Equity Valuation and Stock Returns
edited by and James A. Ohlson
submission deadline 24 Jul 2024 | 4 articles | Viewed by 7965 | Submission Open
Keywords: bankruptcy risk; distress risk premium; downside risk; EPS forecasts; failure prediction; fundamental valuation; return volatility; stock returns
(This special issue belongs to the Section Business and Entrepreneurship)
Foreign Direct Investment & International Trade
edited by
submission deadline 31 Jul 2024 | 4 articles | Viewed by 6215 | Submission Open
Keywords: foreign direct investments; international trade; global value chains; firm internazionalization; trade and investment policies
(This special issue belongs to the Section Financial Markets)
Fintech and Green Finance submission deadline 31 Jul 2024 | 3 articles | Viewed by 4424 | Submission Open
Keywords: digital technology; FinTech; green finance
(This special issue belongs to the Section Financial Technology and Innovation)
Advances in Financial and Hospitality Management Accounting submission deadline 31 Jul 2024 | 1 articles | Viewed by 2922 | Submission Open
Keywords: balanced scorecard; cost management; hospitality financial accounting; hospitality financial analysis; hospitality financial management; hospitality financial reporting; hospitality sustainability practices; integration of accounting practices; internal control systems; hospitality management accounting; performance evaluation; pricing strategies; revenue management; risk management; technology-driven advancements
(This special issue belongs to the Section Economics and Finance)
Empirical Research on Asset Pricing and Portfolio Selection
edited by
submission deadline 31 Jul 2024 | 1 articles | Viewed by 1880 | Submission Open
Keywords: (tests of) asset pricing models; priced risk factors and risk analysis; portfolio choice and investment strategies; equity premia; long-term investing
(This special issue belongs to the Section Mathematics and Finance)
Artificial Intelligence in Financial Markets and Computational Finance
edited by
submission deadline 31 Jul 2024 | Viewed by 329 | Submission Open
Keywords: computational finance; algorithm trading; machine learning; big data finance; financial forecasting; derivative pricing; risk management; cryptocurrency
(This special issue belongs to the Section Financial Technology and Innovation)
Risk and Insurance Economics
edited by
submission deadline 31 Jul 2024 | Viewed by 183 | Submission Open
Keywords: AI; capacity; catastrophe; claims management; climate change; cyberinsurance; digitalization; fintech; heavy tails; insurance-linked securities; market structure; pandemic; parametric insurance; pricing; regulations; risk estimation; solvency risk
Big Data and Complex Networks in Finance and Insurance
edited by and Alessandra Cornaro
submission deadline 1 Aug 2024 | 2 articles | Viewed by 2213 | Submission Open
Keywords: actuarial science; finance; complex network; machine learning; multilayer network
(This special issue belongs to the Section Financial Technology and Innovation)
Navigating Economic Volatility: Predictive Models and Risk Analysis of Business Cycles
edited by
submission deadline 1 Aug 2024 | Viewed by 175 | Submission Open
Keywords: business cycle forecasting; risk assessment; economic volatility; financial management; predictive modelling
(This special issue belongs to the Section Economics and Finance)
Supply Chain Risks and Business Performance
edited by Gerard J. Burke, Senali Amarasuriya and Ta Kang Hsu
submission deadline 1 Aug 2024 | Viewed by 97 | Submission Open
Keywords: sustainability; economic shifts; regulatory compliance; supply chain resilience; geopolitical risk
(This special issue belongs to the Section Sustainability and Finance)
Economic Policy Uncertainty
edited by **ghua Wang, Geoffrey Ngene and Yan Shi
submission deadline 10 Aug 2024 | 2 articles | Viewed by 2287 | Submission Open
Keywords: economic policy uncertainty; financial markets; asset volatility; investment; fintech; climate change
(This special issue belongs to the Section Economics and Finance)
Regulatory Risk
edited by , Vivek K. Pandey and Hongxia Wang
submission deadline 20 Aug 2024 | Viewed by 130 | Submission Open
Keywords: regulation; firm performance; productivity; risk management; regulatory burden; regulation enforcement
(This special issue belongs to the Section Risk)
Risk Management in Capital Markets
edited by Abdullahi Dahir Ahmed
submission deadline 30 Aug 2024 | 1 articles | Viewed by 850 | Submission Open
Keywords: financial market linkages; risk management and regulatory reforms; risk connectedness and economic policy uncertainty; equity capital dynamics; volatility management; return and volatility spillover; price discovery process; funding/lending in today’ s volatile markets; risk and social connectedness; stock price volatility connectedness; financial product innovation; capital mobility and investment opportunities; capital market integration; financial risk management; intermediation and monetary policy challenges
(This special issue belongs to the Section Financial Markets)
Fintech, Business, and Development submission deadline 31 Aug 2024 | 4 articles | Viewed by 8771 | Submission Open
Keywords: fintech; cryptocurrency; mobile money; e-payment; peer-to-peer lending; financial inclusion; financial development; financial markets; financial instruments; algorithmic trading; high frequency trading; economic growth and development; information technology investment; innovation-led growth; technology and risk; technological spillover
(This special issue belongs to the Section Financial Technology and Innovation)
The Effects of Interest Rates and Macroprudential Policies on Banks' Credit Portfolio
edited by Daniel Oliveira Cajueiro and Regis A. Ely
submission deadline 31 Aug 2024 | 2 articles | Viewed by 7206 | Submission Open
Keywords: interest rate; monetary policy; macroprudential policies; credit portfolio; risk; profit
Contemporary Studies on Corporate Finance and Business Research
edited by , Han Yu and Minghui Ma
submission deadline 31 Aug 2024 | 3 articles | Viewed by 4634 | Submission Open
Keywords: corporate finance; corporate decision making; corporate governance; risk management; fintech; ESG; corporate strategies in marketing; entrepreneurship
Recent Advancements in Real Estate Finance and Risk Management
edited by H. Swint Friday and
submission deadline 31 Aug 2024 | 4 articles | Viewed by 4631 | Submission Open
(This special issue belongs to the Section Financial Markets)
Organizational Risk Management
edited by Abol Jalilvand
submission deadline 31 Aug 2024 | 1 articles | Viewed by 4205 | Submission Open
Keywords: valuation implication of enterprise risk management; regulation and corporate risk management; corporate risk management and key performance indicators; corporate risk management and default risk; case studies in corporate risk management; contingency theory and enterprise risk management; review of corporate risk management research; risk appetite; strategic risk management; climate risk management; industry specific risk management; geopolitical risk management; human resources risk management; cyber security risk management
(This special issue belongs to the Section Business and Entrepreneurship)
Investment Management in the Age of AI
edited by
submission deadline 31 Aug 2024 | 3 articles | Viewed by 3910 | Submission Open
Keywords: artificial intelligence; machine learning; algorithmic trading; neural network; natural language processing
(This special issue belongs to the Section Financial Markets)
Inflation Hedging Instruments submission deadline 31 Aug 2024 | 2 articles | Viewed by 3324 | Submission Open
Keywords: inflation and investment protection; inflation hedging and operating costs; assets for seeking protection from inflation; global assets and domestic inflationary cycles; inflation hedging and diversified portfolio; effectiveness of inflation hedging tools
(This special issue belongs to the Section Financial Markets)
The New Econometrics of Financial Markets
edited by
submission deadline 31 Aug 2024 | 1 articles | Viewed by 1144 | Submission Open
Keywords: trading; market microstructure analysis; deep learning; time series modeling; cryptocurrency and blockchain; sentiment analysis; risk management; volatility forecasting; portfolio optimization; asset allocation; asset pricing; event study; textual analysis; Bayesian econometrics; market anomalies; sustainable investing
(This special issue belongs to the Section Financial Markets)
Fraud and Anomaly Detection in the Digital Asset Economy submission deadline 31 Aug 2024 | Viewed by 463 | Submission Open
(This special issue belongs to the Section Economics and Finance)
Dynamic Stochastic General Equilibrium Models, Energy Policy, and Climate Change Adaptation
edited by Bo Yang, Vasco J. Gabriel and
submission deadline 31 Aug 2024 | Viewed by 381 | Submission Open
Keywords: DSGE models; macroeconomics; energy markets; climate change; environmental externality; economic crises and growth; business cycles; stabilization policy; sustainable development
(This special issue belongs to the Section Economics and Finance)
Research on Economic Growth and Inequality
edited by Dimitrios Petropoulos, , and Kyriazopoulos Georgios
submission deadline 31 Aug 2024 | Viewed by 252 | Submission Open
Keywords: economic growth; financial value; financial performance; corporate finance; mergers and acquisitions; non-banking financing; financial inequality; financial stability; economic crisis; competitiveness; firm performance; insolvency; bankruptcy; profitability and efficiency; financial and operational risk; behavioral finance; managerial accounting; decision making; risk management; stock market
(This special issue belongs to the Section Economics and Finance)
Research in Asset Allocation and Portfolio Management: New Insights and Strategies in a VUCA Context
edited by Sinda Hadhri and Syed Mabruk Billah
submission deadline 31 Aug 2024 | Viewed by 149 | Submission Open
Keywords: financial markets; portfolio management; risk management; asset allocation; investment strategies; behavioral finance; portfolio diversification
(This special issue belongs to the Section Financial Markets)
Sustainable Production: Finance, Technology, and Institutional Quality
edited by
submission deadline 31 Aug 2024 | Viewed by 126 | Submission Open
Keywords: capital mobility and factor market; technology; FDI; and development; FDI and inequality; sustainable finance; credit market imperfection
(This special issue belongs to the Section Sustainability and Finance)
Editorial Board Members’ Collection Series: Journal of Risk and Financial Management
edited by
submission deadline 1 Sep 2024 | 16 articles | Viewed by 22574 | Submission Open
Theoretical Econometrics and Applied Econometrics
edited by Qiankun Zhou and Thomas Tao Yang
submission deadline 1 Sep 2024 | Viewed by 661 | Submission Open
Keywords: theoretical econometrics; applied econometrics; cross-sectional econometrics; time-series econometrics; panel data econometrics; non-/semi-parametrics; estimation and testing; forecasting
(This special issue belongs to the Section Financial Markets)
Political Risk Management in Financial Markets
edited by Sebastian M. Saiegh
submission deadline 1 Sep 2024 | Viewed by 187 | Submission Open
Keywords: political risk; asset pricing; financial markets; policy uncertainty
(This special issue belongs to the Section Financial Markets)
Contemporary Issues in Accounting and Finance Education submission deadline 30 Sep 2024 | 2 articles | Viewed by 7386 | Submission Open
Keywords: accounting education; finance education; curriculum design; teaching and learning; assessment strategies; business model transformation; students experience; employability; digitalisation; sustainability; governance
(This special issue belongs to the Section Business and Entrepreneurship)
Empowering Financial Intelligence through Informatics: Trends, Challenges, and Innovations submission deadline 30 Sep 2024 | 4 articles | Viewed by 6243 | Submission Open
Keywords: finance; business informatics; financial intelligence; data analytics; artificial intelligence; blockchain; fintech; business intelligence; cybersecurity; smart financial systems
(This special issue belongs to the Section Financial Technology and Innovation)
Credit Markets & Credit Risk Management
edited by and Chia Jane Wang
submission deadline 30 Sep 2024 | 3 articles | Viewed by 4512 | Submission Open
Keywords: credit risk and liquidity risk; ESG and credit risk; credit risk management; shadow banking; private credit; sovereign debt; securitization and structured products; debt financing; option-adjusted spreads
(This special issue belongs to the Section Banking and Finance)
Empirical Corporate Finance and Corporate Governance in the Era of ‘New Normal’
edited by Feng Zhan, Hong Fan and Liqiang Chen
submission deadline 30 Sep 2024 | 3 articles | Viewed by 4459 | Submission Open
Keywords: corporate finance; corporate governance; ESG; CSR; labour; risk management
(This special issue belongs to the Section Business and Entrepreneurship)
Effective Governance and Financing Models for Public–Private Partnerships
edited by Jorge Fleta-Asín and Fernando Muñoz
submission deadline 30 Sep 2024 | 1 articles | Viewed by 3577 | Submission Open
Keywords: public– private partnerships (PPPs); governance; financing models; project performance; financial innovation; sustainable development goals (SDGs)
(This special issue belongs to the Section Economics and Finance)
Advances in Predictive Analytics and Systemic Risks in Finance and Insurance
edited by Lysa Porth, and
submission deadline 30 Sep 2024 | 2 articles | Viewed by 3512 | Submission Open
Keywords: systemic risk; financial risk management; predictive analytics; climate change; catastrophic risk; sustainability
(This special issue belongs to the Section Risk)
Quantitative Finance in Energy
edited by and Steven Beach
submission deadline 30 Sep 2024 | 2 articles | Viewed by 1754 | Submission Open
Keywords: energy finance; energy policy and corporate finance; energy investments; energy markets
(This special issue belongs to the Section Applied Economics and Finance)
Portfolio Selection and Risk Analytics submission deadline 30 Sep 2024 | 2 articles | Viewed by 1725 | Submission Open
Keywords: portfolio optimization; risk modeling and analytics; trading strategies; asset allocation; investment risk management
(This special issue belongs to the Section Financial Markets)
Strengthening Financial Stability and Stability in Times of Risk, Crisis and Conflict
edited by
submission deadline 30 Sep 2024 | 1 articles | Viewed by 523 | Submission Open
Keywords: finance; sustainability; resilience; economic uncertainty; risk; COVID-19 pandemic; Russia– Ukraine war; stock market; supply chain; market volatility; global challenges; crisis management; innovation
(This special issue belongs to the Section Sustainability and Finance)
Sustainable Finance: Navigating the Path to a Greener Future
edited by Rashedul Hasan and Mohammad Dulal Miah
submission deadline 30 Sep 2024 | Viewed by 214 | Submission Open
Keywords: sustainable finance; renewable energy; carbon neutrality; carbon emission; green bond; ESG; SDS; CSR; green finance
(This special issue belongs to the Section Sustainability and Finance)
Venture Finance
edited by and Paul Schure
submission deadline 30 Sep 2024 | Viewed by 195 | Submission Open
(This special issue belongs to the Section Financial Markets)
Corporate Finance, Merger and Acquisition, and Climate Change
edited by
submission deadline 30 Sep 2024 | Viewed by 133 | Submission Open
Keywords: dividend policy; financial technology; repurchase; risk; climate change; mergers and acquisition; emerging markets
Globalisation, Entrepreneurship, and Emerging Economies
edited by Palto Datta
submission deadline 30 Sep 2024 | Viewed by 98 | Submission Open
Keywords: globalisation; entrepreneurship and emerging economies; entrepreneurship and supply chain management; globalisation and emerging economies
Digital Economy and the Role of Accounting and Finance submission deadline 1 Oct 2024 | 2 articles | Viewed by 4672 | Submission Open
Keywords: digital economy and money; management accounting; fintech; accounting standards
(This special issue belongs to the Section Financial Technology and Innovation)
Business, Finance, and Economic Development
edited by Palto Ranjan Datta
submission deadline 1 Oct 2024 | Viewed by 703 | Submission Open
Keywords: accounting and finance; financial accounting; financial institutions; international finance; financial markets; risk management; corporate finance; financial economics; banking
Corporate Financial Crises and Fraud Detection
edited by and Larry Crumbley
submission deadline 1 Oct 2024 | Viewed by 262 | Submission Open
Keywords: financial and accounting misconduct; financial statement analysis tools for fraud detection and/or manipulation; fraud detection using qualitative and/or quantitative methods
Corporate Finance, Emerging and Global Financial Markets
edited by Tianpei Luo
submission deadline 30 Oct 2024 | Viewed by 61 | Submission Open
Keywords: corporate finance; emerging markets; corporate governance; board dynamics; financial regulation; ESG integration; peer effects; fintech; cybersecurity in finance; financial and investment decisions
Corporate Finance: Financial Management of the Firm
edited by
submission deadline 31 Oct 2024 | 8 articles | Viewed by 14061 | Submission Open
Keywords: capital structure; IPOs; financial distress; ESG; seasoned equity offerings
(This special issue belongs to the Section Economics and Finance)
Forecasting and Time Series Analysis
edited by
submission deadline 31 Oct 2024 | 4 articles | Viewed by 8801 | Submission Open
Keywords: time series; modelling methods; neural networks; hybrid models; forecasting approach; prediction performance
(This special issue belongs to the Section Economics and Finance)
Corporate Sustainability and Firm Performance: Models, Practices and Policy Perspective
edited by and Shallini Taneja
submission deadline 31 Oct 2024 | 3 articles | Viewed by 4528 | Submission Open
Keywords: CSR disclosure; sustainability reporting; ESG; sustainable development; social performance
(This special issue belongs to the Section Business and Entrepreneurship)
Commodity Market Analysis
edited by and Thach Pham
submission deadline 31 Oct 2024 | 1 articles | Viewed by 3095 | Submission Open
Keywords: forecasting and portfolio allocation; financialization of commodity markets; market integration; volatility transmission and risk analysis; pricing and hedging in commodity markets; commodity supply chains; commodity market regulation and trading; energy and metals
(This special issue belongs to the Section Financial Markets)
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