雜志介紹

Journal Of Operational Risk雜志介紹

《Journal Of Operational Risk》是一(yi)本以English為主的(de)(de)(de)未(wei)開放獲取(qu)國(guo)際優秀期刊(kan)，中文名稱操(cao)作風險雜志，本刊(kan)主要出版、報道經濟學(xue)(xue)-BUSINESS, FINANCE領域(yu)的(de)(de)(de)研究(jiu)動態以及在該領域(yu)取(qu)得的(de)(de)(de)各方面(mian)的(de)(de)(de)經驗(yan)和科(ke)研成果，介(jie)紹該領域(yu)有關(guan)本專業(ye)(ye)的(de)(de)(de)最新進(jin)展(zhan)，探討(tao)行業(ye)(ye)發展(zhan)的(de)(de)(de)思路和方法，以促進(jin)學(xue)(xue)術信息交流，提高行業(ye)(ye)發展(zhan)。該刊(kan)已被國(guo)際權(quan)威數(shu)據庫SCIE、SSCI收錄，為該領域(yu)相關(guan)學(xue)(xue)科(ke)的(de)(de)(de)發展(zhan)起到(dao)了良好的(de)(de)(de)推(tui)動作用，也得到(dao)了本專業(ye)(ye)人員(yuan)的(de)(de)(de)廣泛(fan)認可(ke)。該刊(kan)最新影響因子為0.4，最新CiteScore 指(zhi)數(shu)為1。

英文介紹

Journal Of Operational Risk雜志英文介紹

The Journal of Operational Risk also welcomes papers on nonfinancial risks as well as topics including, but not limited to, the following. The modeling and management of operational risk. Recent advances in techniques used to model operational risk, eg, copulas, correlation, aggregate loss distributions, Bayesian methods and extreme value theory. The pricing and hedging of operational risk and/or any risk transfer techniques. Data modeling external loss data, business control factors and scenario analysis. Models used to aggregate different types of data. Causal models that link key risk indicators and macroeconomic factors to operational losses. Regulatory issues, such as Basel II or any other local regulatory issue. Enterprise risk management. Cyber risk. Big data.