Statistics and Risk Modeling
短名 | |
Journal Impact | 1.14 |
国际分区 | STATISTICS & PROBABILITY(Q2) |
ISSN | 2193-1402, 2196-7040 |
h-index | 21 |
Statistics & Risk Modeling (STRM) aims at covering modern methods of statistics and probabilistic modeling, and their applications to risk management in finance, insurance and related areas. The journal also welcomes articles related to nonparametric statistical methods and stochastic processes. Papers on innovative applications of statistical modeling and inference in risk management are also encouraged. Topics Statistical analysis for models in finance and insurance Credit-, market- and operational risk models Models for systemic risk Risk management Nonparametric statistical inference Statistical analysis of stochastic processes Stochastics in finance and insurance Decision making under uncertainty.
涉及主题 | 数学经济统计计量经济学数理经济学应用数学计算机科学物理 |
出版信息 | 出版商: Walter de Gruyter GmbH,出版周期: ,期刊类型: journal |
基本数据 | 创刊年份: 2011,原创研究文献占比: 100.00%,自引率:0.00%, Gold OA占比: 0.00% |
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