The IUP Journal of Financial Risk Management

Volume 23, Issue 3, July-September 2026

ISSN :0972-916X

Impact Factor: 1.7; Acceptance rate: 40%; Turnaround time: 2-3 months

A "peer-reviewed" journal included in EBSCO and ProQuest (Part of Clarivate) Database

It is a quarterly journal that focuses on identifying Financial risk in Capital/Debt/Forex markets and their management models, Derivatives as Price Discovery Tools and Hedging devices, Hedging techniques, Asset-liability management, Organizational culture, Risk-bearing capacity and Leadership role in management of risk. The journal provides a platform for cutting-edge research in the field of financial risk management.

Focus Areas

  • Identifying Financial Risk   |  
  • Risk Management Models   |  
  • Accounting for Derivatives   |  
  • Risk-Hedging Techniques   |  
  • Asset Liability Management   |  

Current Issue

Volume 23, Issue 3, July-September 2026
Credit Risk Dynamics in Indian Banks: Macroeconomic Factors, Portfolio Concentration, and Liquidity Buffers

Author: Rajat Prakash, Satyam Raj and Shikha Malhotra

Published Online: September, 2026

Keywords: Credit risk, Macro stress testing, Gross nonperforming assets (GNPA), Panel ARDL, Liquidity coverage ratio, Concentration risk, Indian banking sector

Evolution of State Bank of India’s Sustainability Performance: A Longitudinal Analysis of ESG Metrics and Green Financing Trends

Author: Niru Nisha Bharti and Shashi Srivastava

Published Online: September, 2026

Keywords: State Bank of India, Green banking, BRSR, ESG performance, Climate finance, Sustainability reporting, Public sector banks

Inflation and Bank NPAs: A Dynamic Transmission Analysis of the Indian Banking Sector

Author: Subinay Biswas

Published Online: September, 2026

Keywords: Inflation, Nonperforming assets, Two-step system GMM, Bank profitability, Economic growth

Archives


Volume 23, Issue 2, April-June 2026
Duration Matters: A Semi-Markovian Approach to Forecasting Short-Term Return Momentum

Author: Aniket Singh, Blessy Thomas, Devangi Sharma and Seshanwita Das

Published Online: June, 2026

Keywords: Momentum prediction, Predictive analysis, Machine learning, Semi-Markov models, Indian stock market, Time series analysis

Mapping the Landscape of Financial Fraud Detection: A TCCM and Bibliometric Analysis

Author: Anumita Chaudhury and Dippi Verma

Published Online: June, 2026

Keywords: Financial fraud detection, Money laundering, Corruption, Final asset misappropriation

Sociodemographic Characteristics and Digital Financial Literacy: An Empirical Study of Mutual Fund Investors

Author: Arti, Usha Sharma and Suresh Sharma

Published Online: June, 2026

Keywords: Mutual fund investment, Sociodemographic factors, Digital financial literacy, Digital financial services