''Risk'' is an English

financial industry Financial services are service (economics), economic services tied to finance provided by financial institutions. Financial services encompass a broad range of tertiary sector of the economy, service sector activities, especially as concerns finan ...

trade magazine A trade magazine, also called a trade journal or trade paper (colloquially or disparagingly a trade rag), is a magazine or newspaper whose target audience is people who work in a particular tradesman, trade or industry. The collective term ...

that specializes in

financial risk management Financial risk management is the practice of protecting Value (economics), economic value in a business, firm by managing exposure to financial risk - principally credit risk and market risk, with more specific variants as listed aside - as well ...

regulation Regulation is the management of complex systems according to a set of rules and trends. In systems theory, these types of rules exist in various fields of biology and society, but the term has slightly different meanings according to context. Fo ...

, and

asset management Asset management is a systematic approach to the governance and realization of all value for which a group or entity is responsible. It may apply both to tangible assets (physical objects such as complex process or manufacturing plants, infrastr ...

. Since its establishment in 1987 by Peter Field, it has undergone ownership changes, transitioning from the Risk Waters Group to

Incisive Media Incisive Media is a Business-to-business financial company. It is based in London, England. History Incisive Media is a business-to-business (B2B) financial company founded by Tim Weller, in 1994 with the launch of '' Investment Week''. It ac ...

and now to Infopro Digital. The magazine's editorial team includes Kris Devasabai as editor-in-chief. Additionally, Risk organizes industry events and has a sister publication, Asia Risk. The magazine shifted to a digital-only format in June 2022 and is accessible through its website and app.

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 widely reported stories and analytical articles. Risk.net's financial coverage includes

operational risk Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors, criminal activity such as fraud, and physical events are among the factors that can tri ...

accounting Accounting, also known as accountancy, is the process of recording and processing information about economic entity, economic entities, such as businesses and corporations. Accounting measures the results of an organization's economic activit ...

, Fundamental Review of the Trading Book,

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, an ...

s, valuation adjustments, financial transactions risk, clearing,

interest rate risk Interest rate risk is the risk that arises for bond owners from fluctuating interest rate An interest rate is the amount of interest due per period, as a proportion of the amount lent, deposited, or borrowed (called the principal sum). The ...

, energy, oil, gas, power, Markets in Financial Instruments Directive,

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 ...

and Solvency II.

Risk journals

Risk journals deliver peer-reviewed research covering financial risk topics such as credit risk, operational risk, investment strategies, and more. 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 with books covering a wide range of technical subjects related to financial risk management for more than 20 year with over 180 different titles currently in print and digital formats.

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