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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
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
Produkteigenschaften
- Artikelnummer: 9772196704000
- Medium: Zeitschrift
- ISBN: 977-219670400-0
- ISSN: 21967040
- Verlag: De Gruyter (A)
- Erscheinungsweise: vierteljährlich
- Sprache(n): Englisch
- Produktform: Other printed item
- Ausgabetyp: Kein, Unbekannt