Scholar4AI Updated 2026-10-26 13:22 UTC+09:00

Risk Management

2 papers in the last 7 days · category: Finance · publisher: Palgrave Macmillan · ISSN 1460-3799

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Key findings

  • Risk Management published 3 papers in the last 30 days (2026-09-27 to 2026-10-26), ranking #160 of 239 journals.
  • Leading institutions: Guangdong University Of Finances and Economics (1), Jiangxi University of Software Professional Technology (1) and Universiti Putra Malaysia (1).
  • Countries: China (2) and Malaysia (1).
  • From Apr 2024 to Sep 2026, Risk Management published 135 papers (4 a month on average, by publication date in OpenAlex).
  • Its most frequent keywords over that period were “project risk management” (14), “risk identification” (12) and “COVID-19 pandemic” (11).
  • Its most-cited paper of the period is “Exploring the connectedness and risk spillover in the energy, agriculture, and metal commodity markets: evidence from multilayer time-varying frequency networks” (2026-02-18), with 11 citations.

The last 30 months

Apr 24: 2 papersMay 24: 1 papersJun 24: 1 papersJul 24: 0 papersAug 24: 3 papersSep 24: 1 papersOct 24: 1 papersNov 24: 3 papersDec 24: 0 papersJan 25: 2 papersFeb 25: 2 papersMar 25: 0 papersApr 25: 2 papersMay 25: 0 papersJun 25: 1 papersJul 25: 3 papersAug 25: 1 papersSep 25: 11 papersOct 25: 3 papersNov 25: 5 papersDec 25: 4 papersJan 26: 0 papersFeb 26: 4 papersMar 26: 44 papersApr 26: 13 papersMay 26: 6 papersJun 26: 9 papersJul 26: 8 papersAug 26: 2 papersSep 26: 3 papers
Apr 24Sep 26
Papers by publication date, Apr 2024 to Sep 2026
Apr 24–Sep 24Oct 24–Sep 25Oct 25–Sep 2630 months
826101135
Most frequent keywords, Apr 2024 to Sep 2026
#KeywordPapers
1project risk management14
2risk identification12
3COVID-19 pandemic11
4project management10
5systemic risk9
6Chinese listed companies8
7credit risk6
8emerging markets6
9project risk6
10risk mitigation6
Most-cited papers published Apr 2024 to Sep 2026
#CitationsPer monthTitleJournalPublishedAuthors
1111.3Exploring the connectedness and risk spillover in the energy, agriculture, and metal commodity markets: evidence from multilayer time-varying frequency networksRisk Management2026-02-18Ran Wu
290.6Analysing investor sentiment and stock market volatility of the JSE size-based indices: a GARCH-MIDAS approachRisk Management2025-08-01Thiasha Naidoo, Peter B.D. Moores-Pitt, Paul‐Francois Muzindutsi et al.
340.3Does green innovation pay off in China? Market valuation, investor sentiment, and risk-taking in A-listed firmsRisk Management2025-07-30Fatima Batool, Kainat Iftikhar, Muhammad Nadir Shabbir
440.3Black swan dynamics: a network-based framework for systemic risk detection and mitigationRisk Management2025-09-29D. Sujatha, A. Krishna Sudheer, Elamurugan Balasundaram
530.2Supply chain concentration and corporate OFDI risk-takingRisk Management2025-04-09Peng Cheng, Dai Xuansi, Fan Tingli et al.
Papers, newest first.
DateTitleJournalAuthorsAffiliations
2026-10-23Volatility persistence across global equity markets: long-memory diagnostics versus horizon-specific VaR rankingsRisk ManagementZhixing Lin, Shuoyan LinJiangxi University of Software Professional Technology; Guangdong University Of Finances and Economics
2026-10-22From compliance to competitiveness: how ESG creates lasting bank advantageRisk ManagementMohammed R. M. SalemUniversiti Putra Malaysia; Universiti Utara Malaysia
2026-10-16AI-based climate risk pricing and adaptation finance: a risk-identification paradoxRisk ManagementHuan CaiShanghai Ship and Shipping Research Institute
Cite this page

Scholar4AI. (2026). Risk Management. Journal Research Rankings. Retrieved October 26, 2026, from https://scholar4ai.com/journals/risk-management

@misc{scholar4ai-journals-risk-management,
  author = {{Scholar4AI}},
  title = {Risk Management},
  year = {2026},
  howpublished = {\url{https://scholar4ai.com/journals/risk-management}},
  urldate = {2026-10-26},
  note = {Journal Research Rankings; data from OpenAlex (CC0); licensed CC BY-NC 4.0}
}

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