期刊名：Risks

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

气候变化正在通过物理风险和转型风险等渠道，对金融市场、保险体系、银行稳定性以及资产定价产生深远影响。本期Risks期刊精选了10篇相关研究，涵盖气候风险保险、精算气候指数、信用风险、金融稳定性及气候风险建模等多个方向，展示了气候变化背景下金融风险评估与管理领域的最新进展。

同时，Risks诚邀金融风险、气候金融、保险精算、风险建模及相关领域的研究者积极投稿，分享关于气候变化背景下金融风险识别、量化分析与管理策略的最新研究成果。

1. Transition Risk in Climate Change: A Literature Review

气候变化中的转型风险：文献综述

http://www.mdpi.com/2227-9091/13/4/66

Di Febo, E. Transition Risk in Climate Change: A Literature Review. Risks 2025, 13, 66. https://doi.org/10.3390/risks13040066

2. Climate Change-Related Disaster Risk Mitigation through Innovative Insurance Mechanism: A System Dynamics Model Application for a Case Study in Latvia

通过创新型保险机制缓解气候变化相关灾害风险：系统动力学模型在拉脱维亚案例中的应用研究

https://www.mdpi.com/2227-9091/12/3/43

Feofilovs, M.; Pagano, A.J.; Vannucci, E.; Spiotta, M.; Romagnoli, F. Climate Change-Related Disaster Risk Mitigation through Innovative Insurance Mechanism: A System Dynamics Model Application for a Case Study in Latvia. Risks 2024, 12, 43. https://doi.org/10.3390/risks12030043

3. Climate-Related Default Probabilities

气候变化相关的违约概率

https://www.mdpi.com/2227-9091/12/11/181

Blanc-Blocquel, A.; Ortiz-Gracia, L.; Sanfelici, S. Climate-Related Default Probabilities. Risks 2024, 12, 181. https://doi.org/10.3390/risks12110181

4. European Non-Performing Exposures (NPEs) and Climate-Related Risks: Country Dimensions

欧洲不良贷款风险敞口（NPEs）与气候相关风险：基于国家层面的分析

https://www.mdpi.com/2227-9091/12/8/128

Di Febo, E.; Angelini, E.; Le, T. European Non-Performing Exposures (NPEs) and Climate-Related Risks: Country Dimensions. Risks 2024, 12, 128. https://doi.org/10.3390/risks12080128

5. Climate Policy Uncertainty and Sovereign Credit Risk: A Multivariate Quantile on Quantile Regression Analysis

气候政策不确定性与主权信用风险：基于多元分位数-分位数回归的分析

https://www.mdpi.com/2227-9091/13/9/181

Naifar, N. Climate Policy Uncertainty and Sovereign Credit Risk: A Multivariate Quantile on Quantile Regression Analysis. Risks 2025, 13, 181. https://doi.org/10.3390/risks13090181

6. Insurers’ Loss Portfolio Similarity and Climate Risk Insurance Cost: A Spatial Analysis of US Homeowners Insurance Market

保险公司损失组合相似性与气候风险保险成本：基于美国房主保险市场的空间分析

https://www.mdpi.com/2227-9091/13/2/36

Sun, T. Insurers’ Loss Portfolio Similarity and Climate Risk Insurance Cost: A Spatial Analysis of US Homeowners Insurance Market. Risks 2025, 13, 36. https://doi.org/10.3390/risks13020036

7. The Italian Actuarial Climate Index: A National Implementation Within the Emerging European Framework

意大利精算气候指数：新兴欧洲框架下的国家层面应用

https://www.mdpi.com/2227-9091/13/10/192

Rogo, B.; Garrido, J.; Demartis, S. The Italian Actuarial Climate Index: A National Implementation Within the Emerging European Framework. Risks 2025, 13, 192. https://doi.org/10.3390/risks13100192

8. The Impact of Climate Change on Banking System Stability in Southern Africa Development Communities (SADC)

气候变化对南部非洲发展共同体（SADC）银行体系稳定性的影响

https://www.mdpi.com/2227-9091/14/3/69

Takawira, O.; Amo-Bediako, E.; Sekwati, D.; Marimo, S. The Impact of Climate Change on Banking System Stability in Southern Africa Development Communities (SADC). Risks 2026, 14, 69. https://doi.org/10.3390/risks14030069

9. Quantile Domain Connectedness Between Climate Risks and Cryptocurrency Classes

气候风险与不同类别加密货币之间的分位数域关联性研究

https://www.mdpi.com/2227-9091/14/4/93

Tabash, M.I.; Issa, S.S.; Shaheen, L.M.; Alnahhal, M.; Mamadiyarov, Z. Quantile Domain Connectedness Between Climate Risks and Cryptocurrency Classes. Risks 2026, 14, 93. https://doi.org/10.3390/risks14040093

10. Comparative Analysis of Weather-Based Indexes and the Actuaries Climate IndexTM for Crop Yield Prediction and Weather-Derivative Pricing

天气指数与精算师气候指数™在农作物产量预测和天气衍生品定价中的比较研究

https://www.mdpi.com/2227-9091/14/5/102

Yavrum, C.; Selcuk-Kestel, A.S.; Garrido, J. Comparative Analysis of Weather-Based Indexes and the Actuaries Climate IndexTM for Crop Yield Prediction and Weather-Derivative Pricing. Risks 2026, 14, 102. https://doi.org/10.3390/risks14050102

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