Statistics & Risk Modeling

Journal Title：Statistics & Risk Modeling

Statistics & Risk Modeling aims to cover modern methods of statistical and probabilistic modeling, as well as their applications in risk management in finance, insurance, and related fields. This journal welcomes articles related to non parametric statistical methods and stochastic processes, and also encourages innovative applications of statistical modeling and reasoning in risk management.

The specific topics involved include statistical analysis of financial and insurance models, credit risk, market risk, and operational risk models, system risk models, risk management, non parametric statistical inference, statistical analysis of stochastic processes, randomness in finance and insurance, and decision-making under uncertainty. Its editorial team focuses on academic quality and ensures that published articles have high academic value and reliability through a rigorous peer review process. For researchers, scholars, and professionals in related fields, this journal is an important communication platform that helps promote the development of statistics and risk modeling, providing valuable theoretical and practical references for risk management in the financial and insurance industries.

《統(tǒng)計與風(fēng)險建模》旨在涵蓋統(tǒng)計學(xué)和概率建模的現(xiàn)代方法，及其在金融、保險及相關(guān)領(lǐng)域風(fēng)險管理中的應(yīng)用。本刊歡迎與非參數(shù)統(tǒng)計方法和隨機過程相關(guān)的文章，也鼓勵有關(guān)統(tǒng)計建模和推理在風(fēng)險管理方面的創(chuàng)新應(yīng)用論文。

其涉及的具體主題包括金融和保險模型的統(tǒng)計分析、信用風(fēng)險、市場風(fēng)險和操作風(fēng)險模型、系統(tǒng)風(fēng)險模型、風(fēng)險管理、非參數(shù)統(tǒng)計推斷、隨機過程的統(tǒng)計分析、金融和保險中的隨機學(xué)、不確定性下的決策制定等。它的編輯團隊注重學(xué)術(shù)質(zhì)量，通過嚴(yán)格的同行評審過程，以確保發(fā)表的文章具備較高的學(xué)術(shù)價值和可靠性。對于相關(guān)領(lǐng)域的研究人員、學(xué)者和專業(yè)人士來說，該期刊是一個重要的交流平臺，有助于推動統(tǒng)計學(xué)和風(fēng)險建模領(lǐng)域的發(fā)展，為金融和保險行業(yè)的風(fēng)險管理提供有價值的理論和實踐參考。

Statistics & Risk Modeling由Walter de Gruyter出版商出版，收稿方向涵蓋STATISTICS & PROBABILITY全領(lǐng)域，平均審稿速度 ，影響因子指數(shù)1.3，該期刊近期沒有被列入國際期刊預(yù)警名單，廣大學(xué)者值得一試。