De Gruyter

Statistics & Risk Modeling

(ISSN 2196-7040)

About this journal

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

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