---
title: "Risk Management: 3 recent papers (last 30 days)"
description: "Risk Management published 3 papers in the last 30 days (2026-09-27 to 2026-10-26), ranking #160 of 239 journals."
url: https://scholar4ai.com/journals/risk-management
markdown_url: https://scholar4ai.com/journals/risk-management.md
license: CC BY-NC 4.0 (https://creativecommons.org/licenses/by-nc/4.0/)
share_text: "Risk Management published 3 papers in the last 30 days (2026-09-27 to 2026-10-26), ranking #160 of 239 journals."
data_url: https://scholar4ai.com/data/rankings.json
updated: 2026-10-26T14:32:25+09:00
window: 2026-09-27 to 2026-10-26
source: OpenAlex (CC0)
---

# Risk Management

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

Back to the ranking: https://scholar4ai.com/rankings/journals.md

## 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: Jiangxi University of Software Professional Technology (1), Guangdong University Of Finances and Economics (1) and Universiti Utara Malaysia (1).
- Countries: China (2) and Malaysia (1).
- From Oct 2023 to Sep 2026, Risk Management published 164 papers (5 a month on average, by publication date in OpenAlex).
- Its most frequent keywords over that period were “project risk management” (16), “risk identification” (14) and “COVID-19 pandemic” (13).
- 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 36 months

*Papers by publication date, Oct 2023 to Sep 2026*

| Oct 23–Sep 24 | Oct 24–Sep 25 | Oct 25–Sep 26 | 36 months |
|---:|---:|---:|---:|
| 37 | 26 | 101 | 164 |

*Most frequent keywords, Oct 2023 to Sep 2026*

| # | Keyword | Papers |
|---:|---|---:|
| 1 | project risk management | 16 |
| 2 | risk identification | 14 |
| 3 | [COVID-19 pandemic](https://scholar4ai.com/keywords/covid-19-pandemic.md) | 13 |
| 4 | risk mitigation | 11 |
| 5 | project management | 10 |
| 6 | risk assessment | 10 |
| 7 | systemic risk | 10 |
| 8 | [Chinese listed companies](https://scholar4ai.com/keywords/chinese-listed-companies.md) | 8 |
| 9 | credit risk | 7 |
| 10 | [emerging markets](https://scholar4ai.com/keywords/emerging-markets.md) | 7 |

*Most-cited papers published Oct 2023 to Sep 2026*

| # | Citations | Per month | Title | Journal | Published | Authors |
|---:|---:|---:|---|---|---|---|
| 1 | 11 | 1.3 | [Exploring the connectedness and risk spillover in the energy, agriculture, and metal commodity markets: evidence from multilayer time-varying frequency networks](https://doi.org/10.1057/s41283-026-00194-y) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | 2026-02-18 | Ran Wu |
| 2 | 9 | 0.6 | [Analysing investor sentiment and stock market volatility of the JSE size-based indices: a GARCH-MIDAS approach](https://doi.org/10.1057/s41283-025-00165-9) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | 2025-08-01 | Thiasha Naidoo, Peter B.D. Moores-Pitt, Paul‐Francois Muzindutsi et al. |
| 3 | 4 | 0.3 | [Does green innovation pay off in China? Market valuation, investor sentiment, and risk-taking in A-listed firms](https://doi.org/10.1057/s41283-025-00166-8) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | 2025-07-30 | Fatima Batool, Kainat Iftikhar, Muhammad Nadir Shabbir |
| 4 | 4 | 0.3 | [Black swan dynamics: a network-based framework for systemic risk detection and mitigation](https://doi.org/10.1057/s41283-025-00177-5) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | 2025-09-29 | D. Sujatha, A. Krishna Sudheer, Elamurugan Balasundaram |
| 5 | 3 | 0.2 | [Supply chain concentration and corporate OFDI risk-taking](https://doi.org/10.1057/s41283-025-00161-z) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | 2025-04-09 | Peng Cheng, Dai Xuansi, Fan Tingli et al. |

*Papers, newest first.*

| Date | Title | Journal | Authors | Affiliations |
|---|---|---|---|---|
| 2026-10-23 | [Volatility persistence across global equity markets: long-memory diagnostics versus horizon-specific VaR rankings](https://doi.org/10.1057/s41283-026-00247-2) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | Zhixing Lin, Shuoyan Lin | Jiangxi University of Software Professional Technology; Guangdong University Of Finances and Economics |
| 2026-10-22 | [From compliance to competitiveness: how ESG creates lasting bank advantage](https://doi.org/10.1057/s41283-026-00246-3) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | Mohammed R. M. Salem | Universiti Putra Malaysia; Universiti Utara Malaysia |
| 2026-10-16 | [AI-based climate risk pricing and adaptation finance: a risk-identification paradox](https://doi.org/10.1057/s41283-026-00245-4) | [Risk Management](https://scholar4ai.com/journals/risk-management.md) | Huan Cai | Shanghai 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

```bibtex
@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}
}
```

License: CC BY-NC 4.0 (https://creativecommons.org/licenses/by-nc/4.0/).