期刊簡(jiǎn)介預(yù)計(jì)審稿時(shí)間：

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.

《統(tǒng)計(jì)與風(fēng)險(xiǎn)建模》旨在涵蓋統(tǒng)計(jì)學(xué)和概率建模的現(xiàn)代方法，及其在金融、保險(xiǎn)及相關(guān)領(lǐng)域風(fēng)險(xiǎn)管理中的應(yīng)用。本刊歡迎與非參數(shù)統(tǒng)計(jì)方法和隨機(jī)過(guò)程相關(guān)的文章，也鼓勵(lì)有關(guān)統(tǒng)計(jì)建模和推理在風(fēng)險(xiǎn)管理方面的創(chuàng)新應(yīng)用論文。

其涉及的具體主題包括金融和保險(xiǎn)模型的統(tǒng)計(jì)分析、信用風(fēng)險(xiǎn)、市場(chǎng)風(fēng)險(xiǎn)和操作風(fēng)險(xiǎn)模型、系統(tǒng)風(fēng)險(xiǎn)模型、風(fēng)險(xiǎn)管理、非參數(shù)統(tǒng)計(jì)推斷、隨機(jī)過(guò)程的統(tǒng)計(jì)分析、金融和保險(xiǎn)中的隨機(jī)學(xué)、不確定性下的決策制定等。它的編輯團(tuán)隊(duì)注重學(xué)術(shù)質(zhì)量，通過(guò)嚴(yán)格的同行評(píng)審過(guò)程，以確保發(fā)表的文章具備較高的學(xué)術(shù)價(jià)值和可靠性。對(duì)于相關(guān)領(lǐng)域的研究人員、學(xué)者和專業(yè)人士來(lái)說(shuō)，該期刊是一個(gè)重要的交流平臺(tái)，有助于推動(dòng)統(tǒng)計(jì)學(xué)和風(fēng)險(xiǎn)建模領(lǐng)域的發(fā)展，為金融和保險(xiǎn)行業(yè)的風(fēng)險(xiǎn)管理提供有價(jià)值的理論和實(shí)踐參考。

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