Zeitschrift, Englisch
Erscheinungsweise: vierteljährlich
Objective
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
Article formats
Original research articles
Editor-in-Chief: Stelzer, Robert
Statistics & Risk Modeling jetzt bestellen!
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
Article formats
Original research articles
Zielgruppe
Business and Economics
Fachgebiete
- Mathematik | Informatik Mathematik Numerik und Wissenschaftliches Rechnen Mathematische Modellierung
- Mathematik | Informatik Mathematik Mathematik Interdisziplinär Finanz- und Versicherungsmathematik
- Mathematik | Informatik Mathematik Stochastik Mathematische Statistik
- Wirtschaftswissenschaften Betriebswirtschaft Management Risikomanagement
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