''Risk'' magazine provides news and analysis covering the financial industry, with a particular focus on risk management, derivatives and complex finance. It includes articles and papers on

credit risk A credit risk is risk of default on a debt that may arise from a borrower failing to make required payments. In the first resort, the risk is that of the lender and includes lost principal and interest, disruption to cash flows, and increased ...

market risk Market risk is the risk of losses in positions arising from movements in market variables like prices and volatility. There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most ...

, risk systems, swap option pricing, derivatives risk and pricing, regulation and

asset management Asset management is a systematic approach to the governance and realization of value from the things that a group or entity is responsible for, over their whole life cycles. It may apply both to tangible assets (physical objects such as buildings ...

. Articles include news, features, comment, analysis and mathematical papers. Risk has a tradition of covers featuring pieces of abstract modern art. The magazine was founded by Peter Field in 1987. It was owned by Risk Waters Group, then acquired by

Incisive Media ''Incisive Media'' is a B2B information and events business. It is based in London, United Kingdom. History Incisive Media is a business-to-business (B2B) information and events company founded by Tim Weller, in 1994 with the launch of '' Inve ...

, and is now owned by Infopro Digital. Editors include: Tom Osborn, Philip Alexander, Lukas Becker, Rob Mannix and Mauro Cesa, with Duncan Wood as Editor-in-Chief. Energy Risk — a sister title that covers energy trading and risk management — was spun off in 1994. Risk magazine has another sister publication – Asia Risk – focusing on the Asia-Pacific region. Risk also runs industry-specific events, including the annual Risk awards, and has an extensive global conferences and training program. In 2003, Risk magazine launched a financial risk management website that provides news updates as a digital subscription.

Risk.net

Risk.net is a news and analysis website covering the financial industry, with a particular focus on regulation, derivatives, risk management asset management and commodities. Risk.net publishes on widely reported stories and analytical articles. Risk.net financial coverage includes operational risk,

accounting Accounting, also known as accountancy, is the measurement, processing, and communication of financial and non financial information about economic entities such as businesses and corporations. Accounting, which has been called the "languag ...

, FRTB,

structured product A structured product, also known as a market-linked investment, is a pre-packaged structured finance investment strategy based on a single security, a basket of securities, options, indices, commodities, debt issuance or foreign currencies, and ...

s, valuation adjustments,

electronic trading In finance, an electronic trading platform also known as an online trading platform, is a computer software program that can be used to place orders for financial products over a network with a financial intermediary. Various financial products c ...

, clearing,

interest rate risk In finance and economics, interest is payment from a borrower or deposit-taking financial institution to a lender or depositor of an amount above repayment of the principal sum (that is, the amount borrowed), at a particular rate. It is distinc ...

, energy, oil, gas, power,

Mifid Markets in Financial Instruments Directive 20142014/65/EU commonly known as MiFID 2 (Markets in financial instruments directive 2), is a legal act of the European Union. Together with Regulation (EU) No 600/2014 it provides a legal framework fo ...

liquidity risk Liquidity risk is a financial risk that for a certain period of time a given financial asset, security or commodity cannot be traded quickly enough in the market without impacting the market price. Types Market liquidity – An asset cannot be s ...

and

Solvency II Solvency II Directive 20092009/138/EC is a Directive in European Union law that codifies and harmonises the EU insurance regulation. Primarily this concerns the amount of capital that EU insurance companies must hold to reduce the risk of insolv ...

. The editorial team on Risk.net includes: Duncan Wood (Editor-in-chief), Tom Osborn (Risk Management editor), Rob Mannix (Asset Management and Insurance editor), Lukas Becker (Derivatives editor), Philip Alexander (Regulation editor), Olesya Dmitracova (London bureau chief), Kris Devasabai (Bureau chief for New York), Narayanan Somasundaram (Hong Kong bureau chief), Luke Clancy (Editor-at-large), Helen Bartholomew (Editor-at-large) and Alexander Campbell (Divisional content editor).

Risk Journals

Risk Journals deliver peer-reviewed research covering financial risk topics such as credit risk, operational risk, investment strategies, commodities, infrastructures, derivatives, regulation. Each quarter, Risk Journals publish technical papers. Titles of the journals include: Journal of Risk, Journal of Credit Risk, Journal of Operational Risk, Journal of Financial Market Infrastructures, Journal of Computational Finance, Journal of Risk Model Validation, Journal of Energy Markets, Journal of Network Theory in Finance and Journal of Investment Strategies.

Risk Books

Risk Books has been publishing and distributing specialist financial risk management books for more than 20 years. There are more than 180 different titles currently in print and digital formats. Risk Books covers a wide range of technical subjects for academics, practitioners, investors and corporate users, ranging from derivatives, hedge funds, quant analysis, credit, regulatory issues and operational risk to the energy, insurance and currency markets.

References

{{DEFAULTSORT:Risk (Magazine) Business magazines published in the United Kingdom Magazines established in 1987 Magazines published in London Monthly magazines published in the United Kingdom Professional and trade magazines Risk management