期刊名：Risks

期刊主页：https://www.mdpi.com/journal/risks

本期Risks分享了期刊主编 ——英国伦敦大学的Harberman教授精选的10篇前沿高质量和热点话题文章。本刊持续征集优质原创稿件，诚挚欢迎各位学者踊跃投稿！

如需获取更多优质论文与领域前沿研究动态，欢迎访问期刊官网并订阅更新。

1. Domain Knowledge Preservation in Financial Machine Learning: Evidence from Autocallable Note Pricing

金融机器学习中的领域知识留存：来自自动赎回票据定价的证据

https://www.mdpi.com/2227-9091/13/7/128

Ahnouch, M.; Elaachak, L.; Le Saout, E. Domain Knowledge Preservation in Financial Machine Learning: Evidence from Autocallable Note Pricing. Risks 2025, 13, 128. https://doi.org/10.3390/risks13070128

2. AI Risk Management: A Bibliometric Analysis

人工智能风险管理：文献计量分析

https://www.mdpi.com/2227-9091/13/7/131

Bernardelli, A.E.; Giudici, P. AI Risk Management: A Bibliometric Analysis. Risks 2025, 13, 131. https://doi.org/10.3390/risks13070131

3. Volatility Modeling and Tail Risk Estimation of Financial Assets: Evidence from Gold, Oil, Bitcoin, and Stocks for Selected Markets

金融资产波动率建模与尾部风险测度 —— 来自黄金、原油、比特币及股票在部分市场的证据

https://www.mdpi.com/2227-9091/13/7/138

Zhu, Y.; Taasim, S.I.; Daud, A. Volatility Modeling and Tail Risk Estimation of Financial Assets: Evidence from Gold, Oil, Bitcoin, and Stocks for Selected Markets. Risks 2025, 13, 138. https://doi.org/10.3390/risks13070138

4. Navigating Risk in Crypto Markets: Connectedness and Strategic Allocation

加密货币市场风险管控：联动性与策略资产配置

https://www.mdpi.com/2227-9091/13/8/141

Naifar, N. Navigating Risk in Crypto Markets: Connectedness and Strategic Allocation. Risks 2025, 13, 141. https://doi.org/10.3390/risks13080141

5. Reverse Mortgages and Pension Sustainability: An Agent-Based and Actuarial Approach

反向抵押贷款与养老金可持续性：基于代理模型与精算方法的研究

https://www.mdpi.com/2227-9091/13/8/147

Rania, F. Reverse Mortgages and Pension Sustainability: An Agent-Based and Actuarial Approach. Risks 2025, 13, 147. https://doi.org/10.3390/risks13080147

6. ETF Resilience to Uncertainty Shocks: A Cross-Asset Nonlinear Analysis of AI and ESG Strategies

不确定性冲击下 ETF 的抗风险韧性：人工智能与 ESG 策略跨资产非线性分析

https://www.mdpi.com/2227-9091/13/9/161

Gheorghe, C.; Panazan, O.; Alnafisah, H.; Jeribi, A. ETF Resilience to Uncertainty Shocks: A Cross-Asset Nonlinear Analysis of AI and ESG Strategies. Risks 2025, 13, 161. https://doi.org/10.3390/risks13090161

7. Algorithmic Bias Under the EU AI Act: Compliance Risk, Capital Strain, and Pricing Distortions in Life and Health Insurance Underwriting

《欧盟人工智能法案》下的算法偏差：寿险与健康险核保业务的合规风险、资本压力及定价扭曲

https://www.mdpi.com/2227-9091/13/9/160

Mahajan, S.; Agarwal, R.; Gupta, M. Algorithmic Bias Under the EU AI Act: Compliance Risk, Capital Strain, and Pricing Distortions in Life and Health Insurance Underwriting. Risks 2025, 13, 160. https://doi.org/10.3390/risks13090160

8. Does ERP Implementation Lower Corporate Financing Costs? A Dual Perspective from Risk Management and Value Creation

实施 ERP 能否降低企业融资成本？—— 基于风险管理与价值创造的双重视角

https://www.mdpi.com/2227-9091/13/9/164

Zhang, J.; Zhou, S.; Ma, F. Does ERP Implementation Lower Corporate Financing Costs? A Dual Perspective from Risk Management and Value Creation. Risks 2025, 13, 164. https://doi.org/10.3390/risks13090164

9. Explainable Machine Learning Framework for Predicting Auto Loan Defaults

汽车贷款违约预测的可解释机器学习框架

https://www.mdpi.com/2227-9091/13/9/172

Xie, S.; Shingadia, T. Explainable Machine Learning Framework for Predicting Auto Loan Defaults. Risks 2025, 13, 172. https://doi.org/10.3390/risks13090172

10. Cryptocurrencies as a Tool for Money Laundering: Risk Assessment and Perception of Threats Based on Empirical Research

作为洗钱工具的加密货币：基于实证研究的风险评估与威胁感知分析

https://www.mdpi.com/2227-9091/13/10/189

Spyra, M.; Balina, R.; Idasz-Balina, M.; Zaj?c, A.; Ró?yński, F. Cryptocurrencies as a Tool for Money Laundering: Risk Assessment and Perception of Threats Based on Empirical Research. Risks 2025, 13, 189. https://doi.org/10.3390/risks13100189

Risks 期刊介绍

主编：Steven Haberman教授，英国伦敦大学，城市圣乔治学院

期刊专注于发表和传播保险和金融风险管理领域的文章。目前已被Scopus、ESCI (Web of Science)、EconLit, EconBiz, RePEc等数据库收录。

2025 Impact Factor: 1.8

2025 CiteScore: 4.5

Time to First Decision: 21.8 Days

Acceptance to Publication: 7.6 Days