Journal of Operational Risk 期刊简介
The Basel Committee’s 2014 revision of its operational risk capital framework, along with the multi-billion-dollar settlements that financial institutions had to make with financial authorities, has made operational risk the key focus of risk management. The Journal of Operational Risk stimulates active discussions of practical approaches to quantify, model and manage this risk, also discussing current issues in the discipline, and is essential reading for keeping practitioners and academics informed of the latest research in operational risk theory and practice. The Journal of Operational Risk considers submissions in the form of research papers and forum papers, on topics including, but not limited to: Modelling and management of operational risk Recent advances in techniques used to model operational risk, for example: copulas, correlation, aggregate loss distributions, Bayesian methods and extreme value theory Pricing and hedging of operational risk and/or any risk transfer techniques Data modelling external loss data, business control factors and scenario analysis Models used to aggregate the 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 regulatory issue
巴塞尔委员会2014年修订的操作风险资本框架,以及金融机构必须与金融当局进行的数十亿美元结算,使操作风险成为风险管理的重点。《操作风险杂志》鼓励积极讨论量化、建模和管理该风险的实用方法,同时也讨论了该学科的当前问题,是让从业人员和学术界了解操作风险理论和实践最新研究的重要读物。《运营风险杂志》考虑以研究论文和论坛论文的形式提交的报告,主题包括但不限于: 操作风险的建模和管理 操作风险模型技术的最新进展,例如:连接函数、相关性、总损失分布、贝叶斯方法和极值理论。 操作风险和/或任何风险转移技术的定价和对冲 数据建模外部损失数据、业务控制因素和情景分析 用于聚合不同类型数据的模型 将关键风险指标和宏观经济因素与运营损失联系起来的因果模型 监管问题,如巴塞尔协议II或任何其他监管问题
期刊ISSN
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1744-6740 |
影响指数
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0.341 |
最新CiteScore值
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0.00 查看CiteScore评价数据 |
最新自引率
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18.30% |
官方指定润色网址
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https://www.deeredit.com/?type=ss1 |
投稿语言要求
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Improve the quality of the paper, eliminate grammar and spelling errors, increase readability, ensure accurate communication of viewpoints, enhance academic reputation, and increase the chances of the paper being accepted. 建议点击这个网址:https://www.deeredit.com/?type=ss2,资深审稿专家为您评估稿件质量,提供针对性改进建议,最终可助您极大提升目标期刊录用率 |
期刊官方网址
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https://www.peipusci.com/?type=9 |
杂志社征稿网址
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https://www.peipusci.com/?type=10 |
通讯地址
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偏重的研究方向(学科)
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BUSINESS, FINANCE- |
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出版年份
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0 |
出版国家/地区
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是否OA
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0 |
SCI期刊coverage
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Science Citation Index Expanded(科学引文索引扩展) |
NCBI查询
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PubMed Central (PMC)链接 全文检索(pubmed central) |
最新中科院JCR分区
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大类(学科)
小类(学科)
综述期刊
经济学
BUSINESS, FINANCE (商业:财政与金融)4区
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最新的影响因子
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0.341 | |||||
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总被引频次 | 0 | |||||
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近年的影响因子趋势图(整体平稳趋势)
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2022年预警名单预测最新
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0.00
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年文章数 | 15 | ||
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CiteScore趋势图
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本刊同领域相关期刊
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期刊名称 | IF值 |
JOURNAL OF ACCOUNTING RESEARCH | 4.32 |
Critical Perspectives on Accounting | 3.144 |
FORBES | 14.678 |
Accounting Auditing & Accountability Journal | 4.076 |
AUDITING-A JOURNAL OF PRACTICE & THEORY | 2.835 |
ACCOUNTING REVIEW | 4.258 |
British Accounting Review | 5.521 |
JOURNAL OF CORPORATE FINANCE | 4.207 |
European Accounting Review | 3.176 |
本刊同分区等级的相关期刊
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期刊名称 | IF值 |
Journal of Computational Finance | 1.015 |
Investment Analysts Journal | 0.888 |
GENEVA PAPERS ON RISK AND INSURANCE-ISSUES AND PRACTICE | 1.365 |
Australian Accounting Review | 2.091 |
International Review of Finance | 1.806 |
Journal of Risk | 0.752 |
Abacus-A Journal of Accounting Finance and Business Studies | 2.354 |
FINANCE A UVER-CZECH JOURNAL OF ECONOMICS AND FINANCE | 0.784 |
Journal of Derivatives | 0.329 |
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