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(guó)際優(yōu)秀期刊，中文名稱統(tǒng)計(jì)與風(fēng)險(xiǎn)建模，本刊主要出版、報(bào)道領(lǐng)域的研究動(dòng)態(tài)以及在該領(lǐng)域取得的各方面的經(jīng)驗(yàn)和科研成果，介紹該領(lǐng)域有關(guān)本專業(yè)的最新進(jìn)展，探討行業(yè)發(fā)展的思路和方法，以促進(jìn)學(xué)術(shù)信息交流，提高行業(yè)發(fā)展。該刊已被國(guó)際權(quán)威數(shù)據(jù)庫(kù)SCIE收錄，為該領(lǐng)域相關(guān)學(xué)科的發(fā)展起到了良好的推動(dòng)作用，也得到了本專業(yè)人員的廣泛認(rèn)可。該刊最新影響因子為1.3，最新CiteScore 指數(shù)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.