Statistics and Risk Modeling
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SCImago
Q3
WOS
Q2
Impact factor
1.3
SJR
0.324
CiteScore
1.8
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
Top-3 citing journals
SSRN Electronic Journal
(227 citations)
Insurance: Mathematics and Economics
(67 citations)
Annals of Statistics
(43 citations)
Top-3 organizations
Humboldt University of Berlin
(7 publications)
Karlsruhe Institute of Technology
(5 publications)
Technical University of Munich
(5 publications)
Vienna University of Economics and Business
(2 publications)
King Khalid University
(1 publication)
Lomonosov Moscow State University
(1 publication)
Most cited in 5 years
Top-100
Citing journals
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250
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SSRN Electronic Journal
227 citations, 12.82%
|
|
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Insurance: Mathematics and Economics
67 citations, 3.79%
|
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Annals of Statistics
43 citations, 2.43%
|
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Communications in Statistics - Theory and Methods
33 citations, 1.86%
|
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SIAM Journal on Financial Mathematics
32 citations, 1.81%
|
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Mathematical Finance
28 citations, 1.58%
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Quantitative Finance
23 citations, 1.3%
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Journal of Multivariate Analysis
23 citations, 1.3%
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Electronic Journal of Statistics
23 citations, 1.3%
|
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European Journal of Operational Research
20 citations, 1.13%
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Journal of Statistical Planning and Inference
18 citations, 1.02%
|
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Annals of Operations Research
18 citations, 1.02%
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Mathematics
18 citations, 1.02%
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Journal of Banking and Finance
18 citations, 1.02%
|
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Statistics and Risk Modeling
16 citations, 0.9%
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Statistics and Probability Letters
16 citations, 0.9%
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Mathematics and Financial Economics
16 citations, 0.9%
|
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IEEE Transactions on Information Theory
15 citations, 0.85%
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Finance and Stochastics
15 citations, 0.85%
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Risks
14 citations, 0.79%
|
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Statistical Science
14 citations, 0.79%
|
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Stochastics
13 citations, 0.73%
|
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Bernoulli
13 citations, 0.73%
|
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Stochastic Processes and their Applications
12 citations, 0.68%
|
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Annals of Applied Probability
12 citations, 0.68%
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Journal of Financial Stability
12 citations, 0.68%
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Mathematics of Operations Research
11 citations, 0.62%
|
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International Journal of Theoretical and Applied Finance
11 citations, 0.62%
|
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Annals of the Institute of Statistical Mathematics
11 citations, 0.62%
|
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Journal of Risk and Financial Management
11 citations, 0.62%
|
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Entropy
10 citations, 0.56%
|
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Physica A: Statistical Mechanics and its Applications
10 citations, 0.56%
|
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Operations Research
10 citations, 0.56%
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Brazilian Journal of Probability and Statistics
9 citations, 0.51%
|
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Theory of Probability and its Applications
8 citations, 0.45%
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Scandinavian Actuarial Journal
8 citations, 0.45%
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AIMS Mathematics
8 citations, 0.45%
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Extremes
8 citations, 0.45%
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European Journal of Finance
8 citations, 0.45%
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JOURNAL OF THE JAPAN STATISTICAL SOCIETY
8 citations, 0.45%
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Annals of Applied Statistics
7 citations, 0.4%
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Applied Economics
7 citations, 0.4%
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Econometrics and Statistics
7 citations, 0.4%
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ASTIN Bulletin
7 citations, 0.4%
|
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European Actuarial Journal
7 citations, 0.4%
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Sequential Analysis
7 citations, 0.4%
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Journal of Nonparametric Statistics
7 citations, 0.4%
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Dependence Modeling
7 citations, 0.4%
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Springer Proceedings in Mathematics and Statistics
6 citations, 0.34%
|
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Operations Research Letters
6 citations, 0.34%
|
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Journal of the Royal Statistical Society. Series B: Statistical Methodology
6 citations, 0.34%
|
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Mathematical Problems in Engineering
6 citations, 0.34%
|
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Journal of Applied Probability
6 citations, 0.34%
|
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Metrika
6 citations, 0.34%
|
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Bayesian Analysis
6 citations, 0.34%
|
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Axioms
5 citations, 0.28%
|
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Communications in Statistics Part B: Simulation and Computation
5 citations, 0.28%
|
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IEEE Transactions on Signal Processing
5 citations, 0.28%
|
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SIAM Journal on Control and Optimization
5 citations, 0.28%
|
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Scandinavian Journal of Statistics
5 citations, 0.28%
|
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North American Journal of Economics and Finance
5 citations, 0.28%
|
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Journal of Futures Markets
5 citations, 0.28%
|
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Finance Research Letters
5 citations, 0.28%
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Applied Mathematics and Computation
5 citations, 0.28%
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Journal of Financial Econometrics
5 citations, 0.28%
|
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Computational Statistics and Data Analysis
5 citations, 0.28%
|
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Journal of Economic Dynamics and Control
5 citations, 0.28%
|
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Symmetry
5 citations, 0.28%
|
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Journal of Mathematical Economics
5 citations, 0.28%
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Biostatistics
5 citations, 0.28%
|
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Probability Uncertainty and Quantitative Risk
5 citations, 0.28%
|
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Теория вероятностей и ее применения
5 citations, 0.28%
|
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Hacettepe Journal of Mathematics and Statistics
4 citations, 0.23%
|
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Journal of Theoretical Probability
4 citations, 0.23%
|
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Positivity
4 citations, 0.23%
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Probability Surveys
4 citations, 0.23%
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Methodology and Computing in Applied Probability
4 citations, 0.23%
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Lithuanian Mathematical Journal
4 citations, 0.23%
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IEEE Transactions on Automatic Control
4 citations, 0.23%
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Computational Management Science
4 citations, 0.23%
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Test
4 citations, 0.23%
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Journal of Statistical Computation and Simulation
4 citations, 0.23%
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International Review of Financial Analysis
4 citations, 0.23%
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Lecture Notes in Statistics
4 citations, 0.23%
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An Introduction to Regression Graphics
4 citations, 0.23%
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SpringerBriefs in Applied Statistics and Econometrics
4 citations, 0.23%
|
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Annual Review of Statistics and Its Application
3 citations, 0.17%
|
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Energy Economics
3 citations, 0.17%
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International Review of Economics and Finance
3 citations, 0.17%
|
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Lecture Notes in Computer Science
3 citations, 0.17%
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SIAM Journal on Optimization
3 citations, 0.17%
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Decisions in Economics and Finance
3 citations, 0.17%
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Studies in Computational Intelligence
3 citations, 0.17%
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Journal of Economic Theory
3 citations, 0.17%
|
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Chaos, Solitons and Fractals
3 citations, 0.17%
|
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Wiley Interdisciplinary Reviews: Computational Statistics
3 citations, 0.17%
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Advances in Applied Probability
3 citations, 0.17%
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Econometrics
3 citations, 0.17%
|
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Journal of Computational and Applied Mathematics
3 citations, 0.17%
|
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Journal of Computational and Graphical Statistics
3 citations, 0.17%
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| Show all (70 more) | |
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Citing publishers
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50
100
150
200
250
300
350
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Elsevier
345 citations, 19.49%
|
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Springer Nature
243 citations, 13.73%
|
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Social Science Electronic Publishing
226 citations, 12.77%
|
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Taylor & Francis
175 citations, 9.89%
|
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Wiley
112 citations, 6.33%
|
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Institute of Mathematical Statistics
109 citations, 6.16%
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MDPI
80 citations, 4.52%
|
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Institute of Electrical and Electronics Engineers (IEEE)
54 citations, 3.05%
|
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Society for Industrial and Applied Mathematics (SIAM)
48 citations, 2.71%
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Walter de Gruyter
31 citations, 1.75%
|
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Cambridge University Press
25 citations, 1.41%
|
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Institute for Operations Research and the Management Sciences (INFORMS)
23 citations, 1.3%
|
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Oxford University Press
21 citations, 1.19%
|
|
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American Institute of Mathematical Sciences (AIMS)
18 citations, 1.02%
|
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World Scientific
16 citations, 0.9%
|
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Hindawi Limited
14 citations, 0.79%
|
|
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Associacao Brasileira de Estatistica
8 citations, 0.45%
|
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The Japan Statistical Society
8 citations, 0.45%
|
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Emerald
7 citations, 0.4%
|
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Annual Reviews
7 citations, 0.4%
|
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Carnegie Mellon University
5 citations, 0.28%
|
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Steklov Mathematical Institute
5 citations, 0.28%
|
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IOS Press
4 citations, 0.23%
|
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Frontiers Media S.A.
4 citations, 0.23%
|
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Hacettepe University
4 citations, 0.23%
|
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IGI Global
4 citations, 0.23%
|
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SAGE
3 citations, 0.17%
|
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EDP Sciences
3 citations, 0.17%
|
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IOP Publishing
3 citations, 0.17%
|
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Pleiades Publishing
2 citations, 0.11%
|
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Public Library of Science (PLoS)
2 citations, 0.11%
|
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Association for Computing Machinery (ACM)
2 citations, 0.11%
|
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Behaviormetric Society of Japan
2 citations, 0.11%
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proceedings of the american control conference
2 citations, 0.11%
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Science in China Press
2 citations, 0.11%
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Virtus Interpress
2 citations, 0.11%
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Scientific Research Publishing
2 citations, 0.11%
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CAIRN
2 citations, 0.11%
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Duke University Press
1 citation, 0.06%
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AIP Publishing
1 citation, 0.06%
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The Royal Society
1 citation, 0.06%
|
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University of Chicago Press
1 citation, 0.06%
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American Meteorological Society
1 citation, 0.06%
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Universidad Nacional de Colombia
1 citation, 0.06%
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PeerJ
1 citation, 0.06%
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IWA Publishing
1 citation, 0.06%
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Vysoka Skola Ekonomicka
1 citation, 0.06%
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Lviv Polytechnic National University
1 citation, 0.06%
|
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Copernicus
1 citation, 0.06%
|
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Borsa Istanbul Anonim Sirketi
1 citation, 0.06%
|
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1 citation, 0.06%
|
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China University of Science and Technology
1 citation, 0.06%
|
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Global Science Press
1 citation, 0.06%
|
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Brazilian Administration Review
1 citation, 0.06%
|
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Cold Spring Harbor Laboratory
1 citation, 0.06%
|
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Allerton Press
1 citation, 0.06%
|
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With Intelligence LLC
1 citation, 0.06%
|
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University of Toronto Press Inc. (UTPress)
1 citation, 0.06%
|
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The Korean Statistical Society
1 citation, 0.06%
|
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Pamukkale Universitesi Sosyal Bilimler Enstitusu Dergisi
1 citation, 0.06%
|
|
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Polskie Towarzystwo Statystyczne
1 citation, 0.06%
|
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Prague University of Economics and Business
1 citation, 0.06%
|
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| Show all (32 more) | |
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Publishing organizations
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1
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5
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7
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Humboldt University of Berlin
7 publications, 0.79%
|
|
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Karlsruhe Institute of Technology
5 publications, 0.56%
|
|
|
Technical University of Munich
5 publications, 0.56%
|
|
|
ETH Zurich
5 publications, 0.56%
|
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|
University of Bern
4 publications, 0.45%
|
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Imperial College London
4 publications, 0.45%
|
|
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Albert Ludwig University of Freiburg
4 publications, 0.45%
|
|
|
Vienna University of Economics and Business
4 publications, 0.45%
|
|
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Ulm University
3 publications, 0.34%
|
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|
Saarland University
3 publications, 0.34%
|
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Shahid Beheshti University
2 publications, 0.22%
|
|
|
University of Zurich
2 publications, 0.22%
|
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|
University of Lausanne
2 publications, 0.22%
|
|
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Université Catholique de Louvain
2 publications, 0.22%
|
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Sorbonne University
2 publications, 0.22%
|
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Cornell University
2 publications, 0.22%
|
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Columbia University
2 publications, 0.22%
|
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Paris Cité University
2 publications, 0.22%
|
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University of Waterloo
2 publications, 0.22%
|
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University of Augsburg
2 publications, 0.22%
|
|
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University of Vienna
2 publications, 0.22%
|
|
|
Université Paris Dauphine-PSL
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%
|
|
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Katholieke Universiteit Leuven
1 publication, 0.11%
|
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Aix-Marseille University
1 publication, 0.11%
|
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Radboud University Nijmegen
1 publication, 0.11%
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University of Strasbourg
1 publication, 0.11%
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Stockholm University
1 publication, 0.11%
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Grenoble Alpes University
1 publication, 0.11%
|
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Parthenope University of Naples
1 publication, 0.11%
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University of Bologna
1 publication, 0.11%
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University of Milan
1 publication, 0.11%
|
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University College London
1 publication, 0.11%
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Brunel University London
1 publication, 0.11%
|
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Hanken School of Economics
1 publication, 0.11%
|
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University of Liverpool
1 publication, 0.11%
|
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Aarhus University
1 publication, 0.11%
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University of Manchester
1 publication, 0.11%
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London School of Economics and Political Science
1 publication, 0.11%
|
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Massachusetts Institute of Technology
1 publication, 0.11%
|
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National University of Singapore
1 publication, 0.11%
|
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University of Brescia
1 publication, 0.11%
|
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Technical University of Dortmund
1 publication, 0.11%
|
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Boston University
1 publication, 0.11%
|
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Seoul National University
1 publication, 0.11%
|
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Arizona State University
1 publication, 0.11%
|
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Washington University in St. Louis
1 publication, 0.11%
|
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Colorado State University
1 publication, 0.11%
|
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Rutgers, The State University of New Jersey
1 publication, 0.11%
|
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Illinois Institute of Technology
1 publication, 0.11%
|
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University of California, Santa Barbara
1 publication, 0.11%
|
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Vienna University of Technology
1 publication, 0.11%
|
|
|
Budapest University of Technology and Economics
1 publication, 0.11%
|
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|
University of Szeged
1 publication, 0.11%
|
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|
Eötvös Loránd University (University of Budapest)
1 publication, 0.11%
|
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|
Wayne State University
1 publication, 0.11%
|
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|
Université de Sherbrooke
1 publication, 0.11%
|
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|
Missouri University of Science and Technology
1 publication, 0.11%
|
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|
Stevens Institute of Technology
1 publication, 0.11%
|
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|
University of Duisburg-Essen
1 publication, 0.11%
|
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Tilburg University
1 publication, 0.11%
|
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|
University of Mannheim
1 publication, 0.11%
|
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|
University of Konstanz
1 publication, 0.11%
|
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|
German Institute for Economic Research
1 publication, 0.11%
|
|
|
Purdue University
1 publication, 0.11%
|
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|
University of Kaiserslautern-Landau
1 publication, 0.11%
|
|
|
Brandenburg University of Technology Cottbus–Senftenberg
1 publication, 0.11%
|
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|
Jagiellonian University
1 publication, 0.11%
|
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|
University of Amsterdam
1 publication, 0.11%
|
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|
Federal University of Rio Grande do Sul
1 publication, 0.11%
|
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Trier University
1 publication, 0.11%
|
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University of Blida
1 publication, 0.11%
|
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|
Cardinal Stefan Wyszyński University in Warsaw
1 publication, 0.11%
|
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Wrocław University of Science and Technology
1 publication, 0.11%
|
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|
University of Lodz
1 publication, 0.11%
|
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|
Universidad Carlos III de Madrid
1 publication, 0.11%
|
|
|
Toronto Metropolitan University
1 publication, 0.11%
|
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|
Université Laval
1 publication, 0.11%
|
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|
Carleton University
1 publication, 0.11%
|
|
|
University of North Carolina at Chapel Hill
1 publication, 0.11%
|
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|
University of Rochester
1 publication, 0.11%
|
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|
University of South Alabama
1 publication, 0.11%
|
|
|
Université Paris-Saclay
1 publication, 0.11%
|
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|
Singapore University of Technology and Design
1 publication, 0.11%
|
|
|
École nationale de la statistique et de l'administration économique Paris
1 publication, 0.11%
|
|
|
Ibn Zohr University
1 publication, 0.11%
|
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|
University of Windsor
1 publication, 0.11%
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| Show all (61 more) | |
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Publishing organizations in 5 years
|
1
2
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|
Vienna University of Economics and Business
2 publications, 6.25%
|
|
|
Lomonosov Moscow State University
1 publication, 3.13%
|
|
|
King Khalid University
1 publication, 3.13%
|
|
|
Shahid Beheshti University
1 publication, 3.13%
|
|
|
Imam Khomeini International University
1 publication, 3.13%
|
|
|
Karlsruhe Institute of Technology
1 publication, 3.13%
|
|
|
Stockholm University
1 publication, 3.13%
|
|
|
University of Bern
1 publication, 3.13%
|
|
|
University of Lausanne
1 publication, 3.13%
|
|
|
Hanken School of Economics
1 publication, 3.13%
|
|
|
University of Liverpool
1 publication, 3.13%
|
|
|
Sorbonne University
1 publication, 3.13%
|
|
|
University of Manchester
1 publication, 3.13%
|
|
|
University of California, Santa Barbara
1 publication, 3.13%
|
|
|
University of Waterloo
1 publication, 3.13%
|
|
|
Stevens Institute of Technology
1 publication, 3.13%
|
|
|
Federal University of Rio Grande do Sul
1 publication, 3.13%
|
|
|
University of Blida
1 publication, 3.13%
|
|
|
Wrocław University of Science and Technology
1 publication, 3.13%
|
|
|
University of Lodz
1 publication, 3.13%
|
|
|
Toronto Metropolitan University
1 publication, 3.13%
|
|
|
Ibn Zohr University
1 publication, 3.13%
|
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1
2
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Publishing countries
|
5
10
15
20
25
30
35
|
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Germany
|
Germany, 31, 3.49%
Germany
31 publications, 3.49%
|
|
USA
|
USA, 18, 2.02%
USA
18 publications, 2.02%
|
|
France
|
France, 15, 1.69%
France
15 publications, 1.69%
|
|
Switzerland
|
Switzerland, 12, 1.35%
Switzerland
12 publications, 1.35%
|
|
United Kingdom
|
United Kingdom, 11, 1.24%
United Kingdom
11 publications, 1.24%
|
|
Canada
|
Canada, 9, 1.01%
Canada
9 publications, 1.01%
|
|
Austria
|
Austria, 7, 0.79%
Austria
7 publications, 0.79%
|
|
Poland
|
Poland, 4, 0.45%
Poland
4 publications, 0.45%
|
|
Belgium
|
Belgium, 3, 0.34%
Belgium
3 publications, 0.34%
|
|
Italy
|
Italy, 3, 0.34%
Italy
3 publications, 0.34%
|
|
Netherlands
|
Netherlands, 3, 0.34%
Netherlands
3 publications, 0.34%
|
|
Singapore
|
Singapore, 3, 0.34%
Singapore
3 publications, 0.34%
|
|
Russia
|
Russia, 2, 0.22%
Russia
2 publications, 0.22%
|
|
Algeria
|
Algeria, 2, 0.22%
Algeria
2 publications, 0.22%
|
|
Hungary
|
Hungary, 2, 0.22%
Hungary
2 publications, 0.22%
|
|
Iran
|
Iran, 2, 0.22%
Iran
2 publications, 0.22%
|
|
Brazil
|
Brazil, 1, 0.11%
Brazil
1 publication, 0.11%
|
|
Denmark
|
Denmark, 1, 0.11%
Denmark
1 publication, 0.11%
|
|
Spain
|
Spain, 1, 0.11%
Spain
1 publication, 0.11%
|
|
Morocco
|
Morocco, 1, 0.11%
Morocco
1 publication, 0.11%
|
|
Republic of Korea
|
Republic of Korea, 1, 0.11%
Republic of Korea
1 publication, 0.11%
|
|
Saudi Arabia
|
Saudi Arabia, 1, 0.11%
Saudi Arabia
1 publication, 0.11%
|
|
Finland
|
Finland, 1, 0.11%
Finland
1 publication, 0.11%
|
|
Sweden
|
Sweden, 1, 0.11%
Sweden
1 publication, 0.11%
|
|
5
10
15
20
25
30
35
|
Publishing countries in 5 years
|
1
2
3
4
|
|
|
Canada
|
Canada, 4, 12.5%
Canada
4 publications, 12.5%
|
|
France
|
France, 2, 6.25%
France
2 publications, 6.25%
|
|
USA
|
USA, 2, 6.25%
USA
2 publications, 6.25%
|
|
Austria
|
Austria, 2, 6.25%
Austria
2 publications, 6.25%
|
|
United Kingdom
|
United Kingdom, 2, 6.25%
United Kingdom
2 publications, 6.25%
|
|
Poland
|
Poland, 2, 6.25%
Poland
2 publications, 6.25%
|
|
Switzerland
|
Switzerland, 2, 6.25%
Switzerland
2 publications, 6.25%
|
|
Germany
|
Germany, 1, 3.13%
Germany
1 publication, 3.13%
|
|
Algeria
|
Algeria, 1, 3.13%
Algeria
1 publication, 3.13%
|
|
Brazil
|
Brazil, 1, 3.13%
Brazil
1 publication, 3.13%
|
|
Iran
|
Iran, 1, 3.13%
Iran
1 publication, 3.13%
|
|
Morocco
|
Morocco, 1, 3.13%
Morocco
1 publication, 3.13%
|
|
Saudi Arabia
|
Saudi Arabia, 1, 3.13%
Saudi Arabia
1 publication, 3.13%
|
|
Finland
|
Finland, 1, 3.13%
Finland
1 publication, 3.13%
|
|
Sweden
|
Sweden, 1, 3.13%
Sweden
1 publication, 3.13%
|
|
1
2
3
4
|