Statistics & Risk Modeling

雜志介紹

Statistics & Risk Modeling雜志介紹

《Statistics & Risk Modeling》是一本以English為主的未開放獲取國際優秀期刊，中文名稱統計與風險建模，本刊主要出版、報道領域的研究動態以及在該領域取得的各方面的經驗和科研成果，介紹該領域有關本專業的最新進展，探討行業發展的思路和方法，以促進學術信息交流，提高行業發展。該刊已被國際權威數據庫SCIE收錄，為該領域相關學科的發展起到了良好的推動作用，也得到了本專業人員的廣泛認可。該刊最新影響因子為1.3，最新CiteScore 指數為1.8。

英文介紹

Statistics & Risk Modeling雜志英文介紹

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.