Major aim of the journal
The major aim of the journal is the publishing of the papers in the field of risk governance and control with a major, but not a sole focus on financial markets and institutions issues with prior securing the high standard of quality of the papers through managing the peer and blind reviewing of the papers and further dissemination of research results to make it beneficial both for the reading audience and the reputation of the authors of the papers.
Key-topics of the journal
- Risk governance and control in the private and public sectors;
- Finance, financial pricing, financial management;
- Economics of employee benefits, pension plans;
- Insurance and insurance regulation;
- Asymmetric information, moral hazard, and adverse selection;
- Econometric, actuarial, and statistical methodology;
- Stock market development and risks;
- Currency market development and risks;
- Market for banks development and risks;
- Financial management and innovations;
- Risk capital allocation and risk budgeting;
- Impact of risk measurement on portfolio allocation;
- Theoretical development of alternative risk measures;
- Hedging (linear and non-linear) under alternative risk measures;
- Credit risk and its valuation;
- Business risks;
- Financial markets
Frequency of publishing
The journal is published quarterly.
Reading audience of the journal
The journal is aimed at researchers, lecturers, students pursuing a research in the field of risk governance and control.
A concept of open access
Starting with 2017 the journal became an open access with two options of publication: gold (immediate) or delayed (one year embargo period) open access. In this way we address respect to our network and provide an opportunity to our authors to publish their papers in OA.
Delayed open access is a temporary measure to be available in 2017 in order to prepare our network of authors and subscribers for the complete move towards open access by 2019.