Risk Journals, Incisive Media
Haymarket House, 28–29 Haymarket, London, SW1Y 4RX, UK
T: +44 (0) 20 7316 9000
F: +44 (0) 20 7316 9250
ISSN: 1465-1211
www.thejournalofrisk.com
This quarterly journal is a leading forum for research into financial risk management, which covers the latest innovations on theoretical and empirical studies in financial risk management, including the management of market and credit risk, capital allocation, and volatility estimation.

