Risk (magazine)
Risk is an English trade magazine for the financial industry, focusing on financial risk management, regulation, and asset management. It was founded in 1987 by Peter Field and has changed owners over the years. It is now owned by Infopro Digital. The editor-in-chief is Kris Devasabai. Risk runs industry events and has a sister publication called Asia Risk. In June 2022, Risk switched to a digital-only format and can be read on its website or via its app.
Risk.net is a related news and analysis site covering the financial world, with a focus on regulation, derivatives, risk management, asset management, and commodities. It publishes news and in-depth analysis on topics such as operational risk, accounting, the Fundamental Review of the Trading Book, structured products, valuation adjustments, financial transactions risk, clearing, interest-rate risk, energy markets, MiFID, liquidity risk, and Solvency II.
Journals and books
- Risk Journals publish peer-reviewed research on topics like credit risk, operational risk, investment strategies, and more, with quarterly technical papers. Titles 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
- Journal of Investment Strategies
- Risk Books publishes specialist books on financial risk management. It has over 180 titles in print and digital formats and has been active for more than 20 years.
This page was last edited on 3 February 2026, at 06:38 (CET).