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| 文献清单：Risks期刊2025年封面文章| MDPI Risks |
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期刊名：Risks
期刊主页：https://www.mdpi.com/journal/risks
本期Risks分享2025年精选的封面文章。
1. The Impact of Hyperbolic Discounting on Asset Accumulation for Later Life: A Study of Active Investors Aged 65 Years and over in Japan
双曲线贴现对晚年资产积累的影响 —— 针对日本 65 岁及以上活跃投资者的研究
https://www.mdpi.com/2227-9091/13/1/8
Nabeshima, H.; Lal, S.; Izumi, H.; Himeno, Y.; Khan, M.S.R.; Kadoya, Y. The Impact of Hyperbolic Discounting on Asset Accumulation for Later Life: A Study of Active Investors Aged 65 Years and over in Japan.Risks2025,13, 8.https://doi.org/10.3390/risks13010008
2. Efficient Positive Semidefinite Matrix Approximation by Iterative Optimisations and Gradient Descent Method
基于迭代优化与梯度下降法的高效半正定矩阵逼近
https://www.mdpi.com/2227-9091/13/2/28
Asimit, V.; Wang, R.; Zhou, F.; Zhu, R. Efficient Positive Semidefinite Matrix Approximation by Iterative Optimisations and Gradient Descent Method.Risks2025,13, 28.https://doi.org/10.3390/risks13020028
3. Enterprise Risk Management, Financial Reporting and Firm Operations
企业风险管理、财务报告与公司运营
https://www.mdpi.com/2227-9091/13/3/48
Gao, S.; Hsu, H.-T.; Liu, F.-C. Enterprise Risk Management, Financial Reporting and Firm Operations.Risks2025,13, 48.https://doi.org/10.3390/risks13030048
4. A Multistate Analysis of Policyholder Behaviour in Life Insurance—Lasso-Based Modelling Approaches
寿险保单持有人行为的多状态分析 —— 基于 Lasso 的建模方法
https://www.mdpi.com/2227-9091/13/4/73
Reck, L.; Schupp, J.; Reuß, A. A Multistate Analysis of Policyholder Behaviour in Life Insurance—Lasso-Based Modelling Approaches.Risks2025,13, 73.https://doi.org/10.3390/risks13040073
5. A Neural Network Approach for Pricing Correlated Health Risks
基于神经网络的关联健康风险定价方法
https://www.mdpi.com/2227-9091/13/5/82
Laporta, A.G.; Levantesi, S.; Petrella, L. A Neural Network Approach for Pricing Correlated Health Risks.Risks2025,13, 82.https://doi.org/10.3390/risks13050082
6. Linking Futures and Options Pricing in the Natural Gas Market
天然气市场中期货与期权定价的关联研究
https://www.mdpi.com/2227-9091/13/6/107
Rotondi, F. Linking Futures and Options Pricing in the Natural Gas Market.Risks2025,13, 107.https://doi.org/10.3390/risks13060107
7. Unmasking Greenwashing in Finance: A PROMETHEE II-Based Evaluation of ESG Disclosure and Green Accounting Alignment
金融领域漂绿行为揭秘：基于PROMETHEE II方法的ESG信息披露与绿色会计一致性的评估
https://www.mdpi.com/2227-9091/13/7/134
Sklavos, G.; Zournatzidou, G.; Ragazou, K.; Sariannidis, N. Unmasking Greenwashing in Finance: A PROMETHEE II-Based Evaluation of ESG Disclosure and Green Accounting Alignment.Risks2025,13, 134.https://doi.org/10.3390/risks13070134
8. Reverse Mortgages and Pension Sustainability: An Agent-Based and Actuarial Approach
反向抵押贷款与养老金可持续性：基于主体的模型与精算方法
https://www.mdpi.com/2227-9091/13/8/147
Rania, F. Reverse Mortgages and Pension Sustainability: An Agent-Based and Actuarial Approach.Risks2025,13, 147.https://doi.org/10.3390/risks13080147
9. Cryptocurrency Market Dynamics: Copula Analysis of Return and Volume Tails
加密货币市场动态：收益率与成交量尾部的Copula分析
https://www.mdpi.com/2227-9091/13/9/168
De Luca, G.; Montanino, A. Cryptocurrency Market Dynamics: Copula Analysis of Return and Volume Tails.Risks2025,13, 168.https://doi.org/10.3390/risks13090168
10. The BTC Price Prediction Paradox Through Methodological Pluralism
方法论多元主义视角下的比特币价格预测悖论
https://www.mdpi.com/2227-9091/13/10/195
Paskaleva, M.; Vasenska, I. The BTC Price Prediction Paradox Through Methodological Pluralism.Risks2025,13, 195.https://doi.org/10.3390/risks13100195
11. HAR-RV-CARMA: A Kalman Filter-Weighted Hybrid Model for Enhanced Volatility Forecasting
HAR-RV-CARMA 模型：基于卡尔曼滤波加权的波动率增强预测混合模型
https://www.mdpi.com/2227-9091/13/11/223
Ngwaba, C.A. HAR-RV-CARMA: A Kalman Filter-Weighted Hybrid Model for Enhanced Volatility Forecasting.Risks2025,13, 223.https://doi.org/10.3390/risks13110223
12. A Risk-Aware Dynamic Credit Allocation Mechanism in Green Supply Chains: An Agent-Based Model with ESG Metrics
绿色供应链中的风险感知动态信用分配机制：融合 ESG 指标的多主体模型
https://www.mdpi.com/2227-9091/13/12/236
Zhang, Y.; Song, P.; Yang, Q. A Risk-Aware Dynamic Credit Allocation Mechanism in Green Supply Chains: An Agent-Based Model with ESG Metrics.Risks2025,13, 236.https://doi.org/10.3390/risks13120236
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: 20 Days
Acceptance to Publication: 6.6 Days
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