Statistics and Risk Modeling

Walter de Gruyter
Walter de Gruyter
ISSN: 21931402, 21967040

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SCImago
Q3
WOS
Q3
Impact factor
0.9
SJR
0.411
CiteScore
2.8
Categories
Modeling and Simulation
Statistics and Probability
Statistics, Probability and Uncertainty
Areas
Decision Sciences
Mathematics
Years of issue
1982-2002, 2011-2025
journal names
Statistics and Risk Modeling
STATIST RISK MODEL
Publications
893
Citations
1 913
h-index
20
Publications
36
Citations
839
Top-3 citing journals
Top-3 organizations
Top-3 countries
Germany (31 publications)
USA (18 publications)
France (15 publications)
Canada (3 publications)
France (2 publications)
USA (2 publications)
Top-1 researchers by articles count

Most cited in 5 years

Found 
Found 

Top-100

Citing journals

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SSRN Electronic Journal
230 citations, 12.02%
Insurance: Mathematics and Economics
70 citations, 3.66%
Annals of Statistics
46 citations, 2.4%
Communications in Statistics - Theory and Methods
34 citations, 1.78%
SIAM Journal on Financial Mathematics
33 citations, 1.73%
Mathematical Finance
31 citations, 1.62%
Quantitative Finance
25 citations, 1.31%
Journal of Multivariate Analysis
25 citations, 1.31%
Electronic Journal of Statistics
23 citations, 1.2%
European Journal of Operational Research
22 citations, 1.15%
Annals of Operations Research
20 citations, 1.05%
Mathematics
20 citations, 1.05%
Applicationes Mathematicae
20 citations, 1.05%
Finance and Stochastics
19 citations, 0.99%
Journal of Statistical Planning and Inference
18 citations, 0.94%
Journal of Banking and Finance
18 citations, 0.94%
Modeling with Stochastic Programming
18 citations, 0.94%
Mathematics and Financial Economics
17 citations, 0.89%
Statistics and Risk Modeling
16 citations, 0.84%
Statistics and Probability Letters
16 citations, 0.84%
Bernoulli
16 citations, 0.84%
IEEE Transactions on Information Theory
15 citations, 0.78%
Risks
14 citations, 0.73%
Journal of Financial Stability
14 citations, 0.73%
Statistical Science
14 citations, 0.73%
Mathematics of Operations Research
13 citations, 0.68%
Stochastics
13 citations, 0.68%
Stochastic Processes and their Applications
12 citations, 0.63%
Annals of Applied Probability
12 citations, 0.63%
Journal of Risk and Financial Management
12 citations, 0.63%
Entropy
11 citations, 0.58%
International Journal of Theoretical and Applied Finance
11 citations, 0.58%
Annals of the Institute of Statistical Mathematics
11 citations, 0.58%
Physica A: Statistical Mechanics and its Applications
10 citations, 0.52%
Operations Research
10 citations, 0.52%
Brazilian Journal of Probability and Statistics
9 citations, 0.47%
Scandinavian Actuarial Journal
9 citations, 0.47%
Dependence Modeling
9 citations, 0.47%
Theory of Probability and its Applications
8 citations, 0.42%
AIMS Mathematics
8 citations, 0.42%
Extremes
8 citations, 0.42%
Journal of Nonparametric Statistics
8 citations, 0.42%
European Journal of Finance
8 citations, 0.42%
JOURNAL OF THE JAPAN STATISTICAL SOCIETY
8 citations, 0.42%
Annals of Applied Statistics
7 citations, 0.37%
Communications in Statistics Part B: Simulation and Computation
7 citations, 0.37%
Applied Economics
7 citations, 0.37%
Econometrics and Statistics
7 citations, 0.37%
Operations Research Letters
7 citations, 0.37%
ASTIN Bulletin
7 citations, 0.37%
Journal of the Royal Statistical Society. Series B: Statistical Methodology
7 citations, 0.37%
Sequential Analysis
7 citations, 0.37%
Axioms
6 citations, 0.31%
Springer Proceedings in Mathematics and Statistics
6 citations, 0.31%
Scandinavian Journal of Statistics
6 citations, 0.31%
Mathematical Problems in Engineering
6 citations, 0.31%
European Actuarial Journal
6 citations, 0.31%
Journal of Applied Probability
6 citations, 0.31%
North American Journal of Economics and Finance
6 citations, 0.31%
Metrika
6 citations, 0.31%
Computational Statistics and Data Analysis
6 citations, 0.31%
Bayesian Analysis
6 citations, 0.31%
International Review of Economics and Finance
5 citations, 0.26%
Hacettepe Journal of Mathematics and Statistics
5 citations, 0.26%
IEEE Transactions on Signal Processing
5 citations, 0.26%
SIAM Journal on Control and Optimization
5 citations, 0.26%
Methodology and Computing in Applied Probability
5 citations, 0.26%
Journal of Forecasting
5 citations, 0.26%
Journal of Futures Markets
5 citations, 0.26%
Finance Research Letters
5 citations, 0.26%
Applied Mathematics and Computation
5 citations, 0.26%
Journal of Financial Econometrics
5 citations, 0.26%
Journal of Economic Dynamics and Control
5 citations, 0.26%
Symmetry
5 citations, 0.26%
Journal of Mathematical Economics
5 citations, 0.26%
Biostatistics
5 citations, 0.26%
Probability Uncertainty and Quantitative Risk
5 citations, 0.26%
Теория вероятностей и ее применения
5 citations, 0.26%
Statistics & Decisions
5 citations, 0.26%
Lecture Notes in Computer Science
4 citations, 0.21%
Journal of Theoretical Probability
4 citations, 0.21%
Positivity
4 citations, 0.21%
Probability Surveys
4 citations, 0.21%
Economic Modelling
4 citations, 0.21%
Lithuanian Mathematical Journal
4 citations, 0.21%
IEEE Transactions on Automatic Control
4 citations, 0.21%
Journal of Business and Economic Statistics
4 citations, 0.21%
Computational Management Science
4 citations, 0.21%
Test
4 citations, 0.21%
Journal of Statistical Computation and Simulation
4 citations, 0.21%
Lecture Notes in Statistics
4 citations, 0.21%
Frontiers of Mathematical Finance
4 citations, 0.21%
An Introduction to Regression Graphics
4 citations, 0.21%
SpringerBriefs in Applied Statistics and Econometrics
4 citations, 0.21%
Annual Review of Statistics and Its Application
3 citations, 0.16%
Energy Economics
3 citations, 0.16%
Journal of Econometrics
3 citations, 0.16%
SIAM Journal on Optimization
3 citations, 0.16%
Decisions in Economics and Finance
3 citations, 0.16%
Studies in Computational Intelligence
3 citations, 0.16%
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Citing publishers

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Elsevier
374 citations, 19.55%
Springer Nature
291 citations, 15.21%
Social Science Electronic Publishing
222 citations, 11.6%
Taylor & Francis
184 citations, 9.62%
Wiley
124 citations, 6.48%
Institute of Mathematical Statistics
112 citations, 5.85%
MDPI
86 citations, 4.5%
Institute of Electrical and Electronics Engineers (IEEE)
62 citations, 3.24%
Society for Industrial and Applied Mathematics (SIAM)
50 citations, 2.61%
Walter de Gruyter
37 citations, 1.93%
Cambridge University Press
27 citations, 1.41%
Institute for Operations Research and the Management Sciences (INFORMS)
27 citations, 1.41%
Oxford University Press
23 citations, 1.2%
Institute of Mathematics, Polish Academy of Sciences
23 citations, 1.2%
American Institute of Mathematical Sciences (AIMS)
19 citations, 0.99%
World Scientific
16 citations, 0.84%
Hindawi Limited
15 citations, 0.78%
SAGE
9 citations, 0.47%
Associacao Brasileira de Estatistica
8 citations, 0.42%
The Japan Statistical Society
8 citations, 0.42%
Emerald
7 citations, 0.37%
Annual Reviews
7 citations, 0.37%
Frontiers Media S.A.
5 citations, 0.26%
Hacettepe University
5 citations, 0.26%
Carnegie Mellon University
5 citations, 0.26%
Steklov Mathematical Institute
5 citations, 0.26%
Pleiades Publishing
4 citations, 0.21%
IGI Global
4 citations, 0.21%
Bernoulli Society for Mathematical Statistics and Probability
4 citations, 0.21%
EDP Sciences
3 citations, 0.16%
AIP Publishing
3 citations, 0.16%
IOP Publishing
3 citations, 0.16%
Public Library of Science (PLoS)
2 citations, 0.1%
Association for Computing Machinery (ACM)
2 citations, 0.1%
Behaviormetric Society of Japan
2 citations, 0.1%
proceedings of the american control conference
2 citations, 0.1%
Science in China Press
2 citations, 0.1%
Cold Spring Harbor Laboratory
2 citations, 0.1%
Virtus Interpress
2 citations, 0.1%
Scientific Research Publishing
2 citations, 0.1%
CAIRN
2 citations, 0.1%
International Press of Boston
2 citations, 0.1%
European Mathematical Society - EMS - Publishing House GmbH
2 citations, 0.1%
The Korean Statistical Society
2 citations, 0.1%
IOS Press
1 citation, 0.05%
Duke University Press
1 citation, 0.05%
The Royal Society
1 citation, 0.05%
University of Chicago Press
1 citation, 0.05%
American Meteorological Society
1 citation, 0.05%
Universidad Nacional de Colombia
1 citation, 0.05%
PeerJ
1 citation, 0.05%
IWA Publishing
1 citation, 0.05%
Vysoka Skola Ekonomicka
1 citation, 0.05%
Lviv Polytechnic National University
1 citation, 0.05%
Copernicus
1 citation, 0.05%
Instituto Nacional de Matematica Pura e Aplicada
1 citation, 0.05%
Borsa Istanbul Anonim Sirketi
1 citation, 0.05%
1 citation, 0.05%
China University of Science and Technology
1 citation, 0.05%
Global Science Press
1 citation, 0.05%
Brazilian Administration Review
1 citation, 0.05%
Allerton Press
1 citation, 0.05%
With Intelligence LLC
1 citation, 0.05%
University of Toronto Press Inc. (UTPress)
1 citation, 0.05%
Naksh Solutions
1 citation, 0.05%
IntechOpen
1 citation, 0.05%
Pamukkale Universitesi Sosyal Bilimler Enstitusu Dergisi
1 citation, 0.05%
Polskie Towarzystwo Statystyczne
1 citation, 0.05%
Hiroshima University - Department of Mathematics
1 citation, 0.05%
Prague University of Economics and Business
1 citation, 0.05%
Tokyo Journal of Mathematics
1 citation, 0.05%
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Publishing organizations

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Humboldt University of Berlin
7 publications, 0.78%
ETH Zurich
6 publications, 0.67%
Karlsruhe Institute of Technology
5 publications, 0.56%
Technical University of Munich
5 publications, 0.56%
Albert Ludwig University of Freiburg
5 publications, 0.56%
University of Bern
4 publications, 0.45%
Imperial College London
4 publications, 0.45%
Vienna University of Economics and Business
4 publications, 0.45%
Ulm University
3 publications, 0.34%
Saarland University
3 publications, 0.34%
Université Claude Bernard Lyon 1
3 publications, 0.34%
Shahid Beheshti University
2 publications, 0.22%
University of Zurich
2 publications, 0.22%
University of Lausanne
2 publications, 0.22%
Université Catholique de Louvain
2 publications, 0.22%
Sorbonne University
2 publications, 0.22%
Cornell University
2 publications, 0.22%
Columbia University
2 publications, 0.22%
Paris Cité University
2 publications, 0.22%
University of Waterloo
2 publications, 0.22%
University of Augsburg
2 publications, 0.22%
University of Vienna
2 publications, 0.22%
Université Paris Dauphine-PSL
2 publications, 0.22%
Singapore Management University
2 publications, 0.22%
Lomonosov Moscow State University
1 publication, 0.11%
V. A. Trapeznikov Institute of Control Sciences of the Russian Academy of Sciences
1 publication, 0.11%
Steklov Mathematical Institute of Russian Academy of Sciences
1 publication, 0.11%
King Khalid University
1 publication, 0.11%
Imam Khomeini International University
1 publication, 0.11%
Katholieke Universiteit Leuven
1 publication, 0.11%
Aix-Marseille University
1 publication, 0.11%
Radboud University Nijmegen
1 publication, 0.11%
University of Strasbourg
1 publication, 0.11%
Stockholm University
1 publication, 0.11%
Grenoble Alpes University
1 publication, 0.11%
Parthenope University of Naples
1 publication, 0.11%
University of Bologna
1 publication, 0.11%
University of Milan
1 publication, 0.11%
University College London
1 publication, 0.11%
Brunel University London
1 publication, 0.11%
Hanken School of Economics
1 publication, 0.11%
University of Liverpool
1 publication, 0.11%
Aarhus University
1 publication, 0.11%
University of Manchester
1 publication, 0.11%
London School of Economics and Political Science
1 publication, 0.11%
Massachusetts Institute of Technology
1 publication, 0.11%
National University of Singapore
1 publication, 0.11%
University of Brescia
1 publication, 0.11%
Technical University of Dortmund
1 publication, 0.11%
Boston University
1 publication, 0.11%
Seoul National University
1 publication, 0.11%
Arizona State University
1 publication, 0.11%
Washington University in St. Louis
1 publication, 0.11%
Colorado State University
1 publication, 0.11%
Rutgers, The State University of New Jersey
1 publication, 0.11%
University of California, Berkeley
1 publication, 0.11%
Illinois Institute of Technology
1 publication, 0.11%
University of California, Santa Barbara
1 publication, 0.11%
Vienna University of Technology
1 publication, 0.11%
Budapest University of Technology and Economics
1 publication, 0.11%
University of Szeged
1 publication, 0.11%
Eötvös Loránd University (University of Budapest)
1 publication, 0.11%
Wayne State University
1 publication, 0.11%
Université de Sherbrooke
1 publication, 0.11%
University of British Columbia
1 publication, 0.11%
Missouri University of Science and Technology
1 publication, 0.11%
Stevens Institute of Technology
1 publication, 0.11%
University of Duisburg-Essen
1 publication, 0.11%
Tilburg University
1 publication, 0.11%
University of Mannheim
1 publication, 0.11%
University of Konstanz
1 publication, 0.11%
German Institute for Economic Research
1 publication, 0.11%
Purdue University
1 publication, 0.11%
University of Kaiserslautern-Landau
1 publication, 0.11%
Brandenburg University of Technology Cottbus–Senftenberg
1 publication, 0.11%
Jagiellonian University
1 publication, 0.11%
University of Amsterdam
1 publication, 0.11%
Federal University of Rio Grande do Sul
1 publication, 0.11%
Trier University
1 publication, 0.11%
University of Blida
1 publication, 0.11%
Cardinal Stefan Wyszyński University in Warsaw
1 publication, 0.11%
Wrocław University of Science and Technology
1 publication, 0.11%
University of Lodz
1 publication, 0.11%
Universidad Carlos III de Madrid
1 publication, 0.11%
Toronto Metropolitan University
1 publication, 0.11%
Université Laval
1 publication, 0.11%
Carleton University
1 publication, 0.11%
University of North Carolina at Chapel Hill
1 publication, 0.11%
University of Rochester
1 publication, 0.11%
University of South Alabama
1 publication, 0.11%
Université Paris-Saclay
1 publication, 0.11%
Singapore University of Technology and Design
1 publication, 0.11%
Ibn Zohr University
1 publication, 0.11%
University of Windsor
1 publication, 0.11%
National Institute for Research in Digital Science and Technology
1 publication, 0.11%
Université Toulouse III - Paul Sabatier
1 publication, 0.11%
Université de Technologie de Compiègne
1 publication, 0.11%
Toulouse Mathematics Institute
1 publication, 0.11%
Camille Jordan Institute
1 publication, 0.11%
Concordia University
1 publication, 0.11%
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Publishing organizations in 5 years

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2
Vienna University of Economics and Business
2 publications, 5.56%
Lomonosov Moscow State University
1 publication, 2.78%
King Khalid University
1 publication, 2.78%
Shahid Beheshti University
1 publication, 2.78%
Imam Khomeini International University
1 publication, 2.78%
Karlsruhe Institute of Technology
1 publication, 2.78%
ETH Zurich
1 publication, 2.78%
University of Bern
1 publication, 2.78%
University of Lausanne
1 publication, 2.78%
Hanken School of Economics
1 publication, 2.78%
University of Liverpool
1 publication, 2.78%
Sorbonne University
1 publication, 2.78%
University of Manchester
1 publication, 2.78%
University of California, Berkeley
1 publication, 2.78%
University of California, Santa Barbara
1 publication, 2.78%
University of British Columbia
1 publication, 2.78%
University of Waterloo
1 publication, 2.78%
Stevens Institute of Technology
1 publication, 2.78%
Albert Ludwig University of Freiburg
1 publication, 2.78%
Federal University of Rio Grande do Sul
1 publication, 2.78%
University of Blida
1 publication, 2.78%
Wrocław University of Science and Technology
1 publication, 2.78%
University of Lodz
1 publication, 2.78%
Ibn Zohr University
1 publication, 2.78%
Université de Technologie de Compiègne
1 publication, 2.78%
Concordia University
1 publication, 2.78%
Université de Montréal
1 publication, 2.78%
University of Nevada, Reno
1 publication, 2.78%
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Publishing countries

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35
Germany, 31, 3.47%
Germany
31 publications, 3.47%
USA, 18, 2.02%
USA
18 publications, 2.02%
France, 15, 1.68%
France
15 publications, 1.68%
Switzerland, 12, 1.34%
Switzerland
12 publications, 1.34%
United Kingdom, 11, 1.23%
United Kingdom
11 publications, 1.23%
Canada, 9, 1.01%
Canada
9 publications, 1.01%
Austria, 7, 0.78%
Austria
7 publications, 0.78%
Poland, 4, 0.45%
Poland
4 publications, 0.45%
Belgium, 3, 0.34%
Belgium
3 publications, 0.34%
Italy, 3, 0.34%
Italy
3 publications, 0.34%
Netherlands, 3, 0.34%
Netherlands
3 publications, 0.34%
Singapore, 3, 0.34%
Singapore
3 publications, 0.34%
Russia, 2, 0.22%
Russia
2 publications, 0.22%
Algeria, 2, 0.22%
Algeria
2 publications, 0.22%
Hungary, 2, 0.22%
Hungary
2 publications, 0.22%
Iran, 2, 0.22%
Iran
2 publications, 0.22%
Brazil, 1, 0.11%
Brazil
1 publication, 0.11%
Denmark, 1, 0.11%
Denmark
1 publication, 0.11%
Spain, 1, 0.11%
Spain
1 publication, 0.11%
Morocco, 1, 0.11%
Morocco
1 publication, 0.11%
Republic of Korea, 1, 0.11%
Republic of Korea
1 publication, 0.11%
Saudi Arabia, 1, 0.11%
Saudi Arabia
1 publication, 0.11%
Finland, 1, 0.11%
Finland
1 publication, 0.11%
Sweden, 1, 0.11%
Sweden
1 publication, 0.11%
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Publishing countries in 5 years

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Canada, 3, 8.33%
Canada
3 publications, 8.33%
France, 2, 5.56%
France
2 publications, 5.56%
USA, 2, 5.56%
USA
2 publications, 5.56%
Austria, 2, 5.56%
Austria
2 publications, 5.56%
United Kingdom, 2, 5.56%
United Kingdom
2 publications, 5.56%
Poland, 2, 5.56%
Poland
2 publications, 5.56%
Switzerland, 2, 5.56%
Switzerland
2 publications, 5.56%
Germany, 1, 2.78%
Germany
1 publication, 2.78%
Algeria, 1, 2.78%
Algeria
1 publication, 2.78%
Brazil, 1, 2.78%
Brazil
1 publication, 2.78%
Iran, 1, 2.78%
Iran
1 publication, 2.78%
Morocco, 1, 2.78%
Morocco
1 publication, 2.78%
Saudi Arabia, 1, 2.78%
Saudi Arabia
1 publication, 2.78%
Finland, 1, 2.78%
Finland
1 publication, 2.78%
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