期刊名：Risks

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

1. 发达经济体和新兴经济体ESG指数波动性及风险调整后收益分析

An Analysis of Volatility and Risk-Adjusted Returns of ESG Indices in Developed and Emerging Economies

Hemendra Gupta and Rashmi Chaudhary

https://www.mdpi.com/2227-9091/11/10/182

2. 具有ESG偏好的稳健投资组合优化

Robust Portfolio Optimization with Environmental, Social, and Corporate Governance Preference

Marcos Escobar-Anel and Yiyao Jiao

https://www.mdpi.com/2227-9091/12/2/33

3. 美国主动型共同基金是否履行了其ESG承诺？基于投资组合持仓的证据

Do US Active Mutual Funds Make Good of Their ESG Promises? Evidence from Portfolio Holdings

Massimo Guidolin and Monia Magnani

https://www.mdpi.com/2227-9091/12/2/41

4. 切合实际的ESG友好型股票投资组合的量子计算方法

Quantum Computing Approach to Realistic ESG-Friendly Stock Portfolios

Francesco Catalano et al

https://www.mdpi.com/2227-9091/12/4/66

5. ESG能预测巴西企业的失败吗？机器学习技术在其中的应用

Does ESG Predict Business Failure in Brazil? An Application of Machine Learning Techniques

Mehwish Kaleem et al

https://www.mdpi.com/2227-9091/12/12/185

6. ESG争议与企业投资效率：影响与机制检查

ESG Controversies and Firm Investment Efficiency: Impact and Mechanism Examination

Shijin Ma and Tao Ma

https://www.mdpi.com/2227-9091/13/4/67

7. ESG对约翰内斯堡证券交易所上市公司财务绩效的影响

The Impact of ESG on the Financial Performance of Johannesburg Stock Exchange-Listed Companies

Wilfreda Indira Chawarura et al

https://www.mdpi.com/2227-9091/13/6/114

8. 揭露金融“漂绿”行为：基于PROMETHEE II（多准则决策模型）的ESG披露与绿色会计一致性评估

Unmasking Greenwashing in Finance: A PROMETHEE II-Based Evaluation of ESG Disclosure and Green Accounting Alignment

George Sklavos et al

https://www.mdpi.com/2227-9091/13/7/134

9. 董事会特征对“漂绿”行为有影响吗？基于熵权和TOPSIS多准则决策方法的金融业研究

Do Board Characteristics Matter with Greenwashing? An Investigation in the Financial Sector with the Integration of Entropy Weight and TOPSIS Multicriteria Decision-Making Methods

Eleni Poiriazi et al

https://www.mdpi.com/2227-9091/13/4/64

10. ESG与财务困境：富时全股指数公司中贿赂、腐败和欺诈行为的影响

ESG and Financial Distress: The Role of Bribery, Corruption, and Fraud in FTSE All-Share Companies

Probowo Erawan Sastroredjo and Tarsisius Renald Suganda

https://www.mdpi.com/2227-9091/13/3/41

11. 打破壁垒：海湾合作委员会地区的性别多样性、ESG 和企业不当行为研究

Breaking Barriers: Gender Diversity, ESG, and Corporate Misconduct in the GCC Region

Laila Aladwey et al

https://www.mdpi.com/2227-9091/13/5/97

Risks 期刊介绍

主编：Steven Haberman教授，伦敦大学城市圣乔治学院，英国

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。

2024 Impact Factor: 1.5

2024 CiteScore 5.0

Time to First Decision 23.2 Days

Acceptance to Publication 5.7 Days