Risk Management
2016 - 2025
Current editor(s): Igor Loncarski From Palgrave Macmillan Bibliographic data for series maintained by Sonal Shukla () and Springer Nature Abstracting and Indexing (). Access Statistics for this journal.
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Volume 27, issue 4, 2025
- Firm performance and (foreign) debt financing before and during the global financial crisis: evidence from firm-level data pp. 1-35

- Uroš Herman, Andreja Lenarčič and Mateja Gabrijelčič
- Cloud outsourcing: a multigroup analysis of cloud risk and governance effectiveness of EU, US, and Canadian financial institutions pp. 1-32

- Jamelia M. Anderson-Princen
- The temporal volatility of nonfinancial performance and stock return pp. 1-22

- Sascha Raithel
- Exploring the sustainability-risk appetite nexus: evidence from investor types in Borsa Istanbul pp. 1-24

- Hakan Uslu and Gönül Çifçi
- Climate vulnerability, macroprudential policy, and financial risk pp. 1-24

- Qilong Zhang, Yaobo Shi, Xinxin Zhao and Jinghao Yang
- Zombie firms and credit risk: a micro–macro-analysis based on supervisory data pp. 1-63

- Natalia Nehrebecka
- Corporate failure prediction in crisis periods: the case of Visegrad Four large corporates pp. 1-19

- Tamás Kristóf and Miklós Virág
- Unraveling dynamic interplay between diversification and bankruptcy risk in an emerging market: a GMM-PVAR approach pp. 1-33

- Thanh Huu Vu and Trung Thanh Ngo
- Affine term structure models with Garch volatility pp. 1-33

- Marco Realdon
- Risk assessment in anti-money laundering: an integrated entropy-AHP-VIKOR model pp. 1-45

- Yuan Liu, Yadi Wang, Anqi Guo and Ning Ding
- Enhancing supply chain resilience and robustness through risk management: insights from Serbia pp. 1-29

- Slobodan Aćimović, Veljko Mijušković, Aleksandra Fedajev, Ana Todorović Spasenić and Magdalena Radulescu
- Gap profile between subjective and objective financial risk tolerance pp. 1-26

- Inmaculada Aguiar-Díaz and José Ramón Zagalaz-Jiménez
- Modeling value-at-risk for green bonds and clean energy investments pp. 1-26

- Thomas Adjei Kuffour, Peterson Owusu Junior and Patrick Kwashie Akorsu
- Black swan dynamics: a network-based framework for systemic risk detection and mitigation pp. 1-31

- D. Sujatha, A. Krishna Sudheer and Elamurugan Balasundaram
- Weathering storms: a study of the U.S. insurance market resilience against the global financial crisis and Covid-19 pp. 1-31

- Elena Nebolsina
Volume 27, issue 3, 2025
- Dynamic pricing and solvency of peer-to-peer insurance: a framework for transparency, risk sharing, and financial sustainability pp. 1-20

- Darko Medved
- Analysing investor sentiment and stock market volatility of the JSE size-based indices: a GARCH-MIDAS approach pp. 1-23

- Thiasha Naidoo, Peter Moores-Pitt, Paul-Francois Muzindutsi and Kazeem Isah
- Does green innovation pay off in China? Market valuation, investor sentiment, and risk-taking in A-listed firms pp. 1-35

- Fatima Batool, Kainat Iftikhar and Muhammad Nadir Shabbir
- Correction: Skew Index: a machine learning forecasting approach pp. 1-1

- Esteban Vanegas and Andrés Mora-Valencia
- Quantile-time-frequency risk spillover between investor attention, clean, and dirty cryptocurrency returns pp. 1-28

- Fatma Ben Hamadou, Taicir Mezghani and Mouna Boujelbène Abbes
Volume 27, issue 2, 2025
- Supply chain concentration and corporate OFDI risk-taking pp. 1-37

- Peng Cheng, Dai Xuansi, Fan Tingli and Chen Yuansheng
- Firm ownership and systemic risk: mechanism and evidence from China pp. 1-36

- Jiawen Xu and Chenye Liu
- A comparative analysis of option pricing models: Black–Scholes, Bachelier, and artificial neural networks pp. 1-16

- Eden Gross, Ryan Kruger and Francois Toerien
Volume 27, issue 1, 2025
- Skew Index: a machine learning forecasting approach pp. 1-60

- Esteban Vanegas and Andrés Mora-Valencia
- Modelling and Forecasting Mortality Rates for a Life Insurance Portfolio pp. 1-25

- David Atance, Josep Lledó and Eliseo Navarro
- The influence of innovation on firm risk: the moderating role of social networks pp. 1-21

- Bui Quang Tuyen, Mai Thanh Lan, Ta Huy Hung and Do Vu Phuong Anh
- Enterprise risk management quality and firm value: Evidence from corporate reputation risk theory pp. 1-31

- Sulaiman Ademola Oreshile, Nurul Shahnaz Mahdzan and Rozaimah Zainudin
- Global tournaments pp. 1-13

- Javier Vidal-García, Marta Vidal, Laura Molero González and Juan E. Trinidad-Segovia
- State ownership, political connection and ESG performance pp. 1-33

- Tingting Hu, Kun You and Char-Lee Lok
Volume 26, issue 4, 2024
- Risk perception of SMEs: strategic risks, family-related risks, external risks pp. 1-27

- Gundula Glowka, Richard Hule and Anita Zehrer
- Enterprise risk management and performance of the South African insurers: the moderating role of corporate governance pp. 1-28

- Sylvester Senyo Horvey and Jones Odei-Mensah
- Class-imbalanced dynamic financial distress prediction based on random forest from the perspective of concept drift pp. 1-44

- Jie Sun, Mengru Zhao and Cong Lei
- Revisiting noise—Fischer Black’s noise at the time of high-frequency trading pp. 1-22

- Gianluca P. M. Virgilio and Manuel Ernesto Paz López
- Bank liquidity creation and solvency risk with moderating role of loan concentration: a comparative study of Islamic and conventional banks in Pakistan and Malaysia pp. 1-32

- Hassan Akram and Adnan Hushmat
Volume 26, issue 3, 2024
- Liability-driven investment for pension funds: stochastic optimization with real assets pp. 1-32

- Chul Jang, Andrew Clare and Iqbal Owadally
- De-risking pension plans: the impact on firm value from lump-sum buyouts pp. 1-19

- Randy Jorgensen, Tirimba Obonyo and John R. Wingender
- Enterprise risk management and organizational performance: exploring mediation effects of entrepreneurial orientation pp. 1-23

- Ivana Dvorski Lacković and Danijela Miloš Sprčić
- Modeling paid-ups in life insurance products for risk management pp. 1-21

- David Anaya, Lluís Bermúdez and Jaume Belles-Sampera
- Do insurance stress tests matter? Evidence from the EU-wide insurance stress tests pp. 1-27

- Petr Jakubík and Saida Teleu
Volume 26, issue 2, 2024
- Interconnectedness of systemic risk in the Chinese economy: the Granger causality and CISS indicator approach pp. 1-24

- Omid Farkhondeh Rouz, Hossein Sohrabi Vafa, Arash Sioofy Khoojine and Sajjad Pashay Amiri
- Workplace sustainability or financial resilience? Composite-financial resilience index pp. 1-35

- Elham Daadmehr
- Does leadership personality affect business risks? New evidence from Vietnamese small and medium-sized enterprises pp. 1-27

- Do Vu Phuong Anh, Mai Thanh Lan, Bui Quang Tuyen and Ta Huy Hung
- Risk-taking and systemic banking crisis in Africa: do regulatory policy framework provide new insight in threshold models? pp. 1-37

- Daniel Ofori-Sasu, Emmanuel Sarpong-Kumankoma, Saint Kuttu, Elikplimi Komla Agbloyor and Joshua Yindenaba Abor
- Correction to: Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions pp. 1-2

- Mobeen Ur Rehman, Wafa Ghardallou, Nasir Ahmad, Xuan Vinh Vo and Sang Hoon Kang
- Risk management strategy for supply chain sustainability and resilience capability pp. 1-26

- Neungho Han and Juneho Um
Volume 26, issue 1, 2024
- A systematic literature review of risks in Islamic banking system: research agenda and future research directions pp. 1-29

- M. Kabir Hassan, Md Nurul Islam Sohel, Tonmoy Choudhury and Mamunur Rashid
- Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions pp. 1-49

- Mobeen Ur Rehman, Wafa Ghardallou, Nasir Ahmad, Xuan Vinh Vo and Sang Hoon Kang
- Corporate environmental responsibility and the business risk of Vietnamese SMEs: the mediating role of internal control pp. 1-24

- Do Anh Duc, Le Quoc Hoi, Le Dao, Vu Thi Phuong Lien, Nguyen Thanh Hang and Tran Lan Huong
- Risk management disclosures and banks financial performance: evidence from emerging markets pp. 1-21

- Javid Iqbal, Muhammad Khalid Sohail, Aymen Irshad and Rao Aamir Khan
- Machine learning techniques for default prediction: an application to small Italian companies pp. 1-23

- Flavio Bazzana, Marco Bee and Ahmed Almustfa Hussin Adam Khatir
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