Aims and Scope
The mission of the Journal of Financial Risk Management & Financial Governance is to promote scientific research on financial risks, their anticipation and management, as well as governance mechanisms aimed at strengthening the stability and transparency of financial systems. Topics include:
- Financial risk management: identification, measurement, and hedging of credit, market, liquidity, and operational risks.
- Behavioral finance and risk management: the role of cognitive biases, emotions, and investor behavior in risk exposure and management.
- Financial instruments and innovation: derivatives, securitization, fintech, blockchain, and other financial technologies applied to risk management.
- Banks and financial institutions: prudential management, banking regulation, Basel accords, capital adequacy policies, and financial resilience.
- Financial governance and transparency: reporting practices, the role of boards of directors, internal control mechanisms, and the fight against financial fraud.
- Regulation and supervision: the role of central banks, regulatory authorities, and international organizations in maintaining financial stability.
- Financial crises and systemic stability: analysis of past crises, prevention models, and public policies to limit contagion.
- Sustainable investment and ESG risks: integration of environmental, social, and governance criteria in financial risk management.
- International financial markets: interconnections, volatility, arbitrage, risks linked to globalization, and cross-border regulation.
- International and interdisciplinary comparisons: studies on financial governance and risk management in developed, emerging, and developing economies.
This broad thematic coverage makes the journal a privileged forum for publishing theoretical, empirical, qualitative, quantitative, and interdisciplinary research on risk management and financial governance.