Risk Management-An International Journal

Risk Management-An International Journal 由 Springer Nature 出版，属中科院经济学大类（2025 升级版4区）。按 OpenAlex 近年发文统计，该刊主要发表 Risk Management in Financial Firms、Insurance and Financial Risk Management、Risk and Safety Analysis 等主题的论文，这 3 个主题约占 24.3%。（根据 OpenAlex 主题统计与中科院分区数据生成）

Risk Management publishes original quantitative research on the measurement, modeling, and governance of financial risk. The journal’s scope is firmly anchored in financial risk management. All submissions must engage with financial risk as the central object of inquiry rather than as a peripheral or incidental element. Core topics. The journal covers the full spectrum of financial risk, including market risk, credit risk, liquidity risk, counterparty risk, insurance and actuarial risk, and operational risk within financial institutions. Research on risk measurement methodologies, portfolio risk management, hedging strategies, risk pricing, and the design and evaluation of risk governance frameworks falls within scope. Emerging and priority areas. The journal actively encourages submissions on topics at the frontier of financial risk research, including but not limited to: climate and environmental transition risk as it affects financial institutions, portfolios, or asset prices; systemic risk, financial contagion, and macroprudential policy; AI and machine learning risk in financial decision-making, including model validation and interpretability, algorithmic and automated trading risk, AI-induced correlated behavior in financial markets, and the governance of AI systems in financial institutions; model risk and the robustness of quantitative risk models; risk implications of digital finance and fintech; and ESG-related financial exposures and their risk management implications. Contributions in these areas must be grounded in financial risk analysis and employ appropriate quantitative methods. Institutional coverage. The journal publishes research relevant to banks, insurance companies, asset managers, pension funds, sovereign and supranational institutions, and non-financial corporations where the focus is on financial risk exposure, hedging, valuation under uncertainty, or risk governance. Research on regulatory frameworks is welcome when it involves quantitative analysis of regulatory impact on risk-taking, risk measurement, or financial stability. Methodological expectations. All submissions are expected to employ rigorous quantitative analysis. This includes, but is not limited to, econometric and statistical modeling, mathematical and computational methods, simulation-based approaches, and formal theoretical models. Purely descriptive, qualitative, or conceptual contributions fall outside the journal’s scope. Paper types. The journal publishes orig

摘自期刊官网 Aims & Scope

研究方向（LetPub）：SOCIAL SCIENCES, INTERDISCIPLINARY

编委会国家分布：中国大陆 1 位（约 4%）；主要国家 澳大利亚 5、美国 4、英国 3、德国 3、加拿大 2（共 25 位编委标注了国家） 编委会 ↗出版商官网 · 2026-09-29

中科院期刊分区表

数据库收录

SSCIScopusLetPub

国际期刊预警名单：各版本均未列入LetPub

期刊官网自述收录

SCIECurrent Contents出版商官网

其他：Google Scholar、EBSCO、ProQuest、Dimensions、CNKI、Baidu、Naver、OCLC、Portico、CLOCKSS

期刊官网列出的收录清单，未与各数据库逐一核对；Web of Science 各子库以上方记录为准。

不同版本、大类与小类分别展示，不将不同评价口径合并为一个分区值；投稿与考核前请确认所在机构采用的版本。

影响力指标

影响因子

2.19LetPub · 2026-09-13

影响因子（出版商公布） 2025

2.2出版商官网 · 2026-09-29

五年影响因子（出版商公布） 2025

2.1出版商官网 · 2026-09-29

CiteScore 2026-06

4LetPub · 2026-09-13

SJR 2026-06

0.4LetPub · 2026-09-13

SNIP 2026-06

1.01LetPub · 2026-09-13

h-index

47OpenAlex · 2026-10-01

i10-index

274OpenAlex · 2026-10-01

两年平均被引

1.47OpenAlex · 2026-10-01

自引率

9.1%LetPub · 2026-09-13

Gold OA 文章占比

23.17%LetPub · 2026-09-13

发文规模

年文章数

34LetPub · 2026-09-13

年下载量（出版商公布） 2025

79,900出版商官网 · 2026-09-29

不同来源的统计口径与观测时间不同，页面保留各来源原值；“出版商公布”为期刊官网自述数据。

其他来源

投稿到首次决定

10 天出版商官网 · 2026-09-29

评审方式

双盲同行评审出版商官网 · 模型提取

社区反馈来自投稿者样本，置信度 0.5，不代表期刊承诺；“出版商公布”的时间节点定义以官网为准。

混合期刊的文章处理费仅在作者选择开放获取发表时收取；按订阅方式发表通常不收费。

费用以期刊官网为准；不同来源的观测时间可能不同，页面保留各来源原值，不做平均。

摘录来自期刊官网页面，仅保留原文片段；“模型摘要”由 Workers AI 生成并经原文校验，以官网为准。

出版商

Springer Nature

出版周期

4 issues per year

ISSN

1460-3799

电子版 ISSN

1743-4637

官方链接

• 期刊主页 ↗OpenAlex
• 投稿系统 ↗出版商官网
• 作者指南 ↗LetPub
• 专刊 / 特刊征稿 ↗出版商官网