The IUP Journal of Financial Risk Management

Volume 23, Issue 2, April-June 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 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

Archives


Volume 23, Issue 1, January-March 2026
Regulatory Perception as a Moderator of Risk and Investment Decisions in Cryptocurrency Markets

Author: Mohammed Nabeel K and M Sumathy

Published Online: March, 2026

Keywords: Regulatory perception, Cryptocurrency market, Behavioral finance, Risk perception, Moderation effect

Examining Weak-Form Efficiency During Volatile Periods: Empirical Evidence from India and Key Global Stock Markets

Author: Sourav Das

Published Online: March, 2026

Keywords: Weak-form efficiency, Indian stock market, Key global stock markets, Market turbulence, Autocorrelation test

Relationship Between Financial Literacy and Decision Making Among Working Women in Himachal Pradesh

Author: Shruti Sharma and Devinder Sharma

Published Online: March, 2026

Keywords: Salaried women, Himachal Pradesh, Financial decision-making, Financial education, Gender and finance

Forecasting Financial Volatility in Indian Markets: A Comparative Analysis of Traditional and Machine Learning Models

Author: Tushar Kumar and Chandravesh Chaudhari

Published Online: March, 2026

Keywords: Volatility forecasting, Machine learning, GARCH models, Deep learning, Financial econometrics, Emerging markets, Risk management, Time series analysis, Indian financial markets, Predictive modeling