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Statistics & Risk Modeling

with Applications in Finance and Insurance

Editor-in-Chief: Stelzer, Robert

Mathematical Citation (MCQ) Quotient 2014: 0.14

Your benefits:
  • New results in statistics and probabilistic methods
  • State-of-the-art methodological innovations
  • Theoretical and applicative approach
  • High quality peer-review

Aims and Scope

Statistics & Risk Modeling (STRM) aims at covering modern methods of statistics and probabilistic modeling, and their applications to risk management in finance, insurance and related areas. The journal also welcomes articles related to nonparametric statistical methods and stochastic processes. Papers on innovative applications of statistical modeling and inference in risk management are also encouraged.

  • Statistical analysis for models in finance and insurance
  • Credit-, market- and operational risk models
  • Models for systemic risk
  • Risk management
  • Nonparametric statistical inference
  • Statistical analysis of stochastic processes
  • Stochastics in finance and insurance
  • Decision making under uncertainty

Article formats
Original research articles

> Information on submission process

Type of Publication:
researchers in the field of statistics and risk modeling, professionals in finance, insurance and related areas

Instructions for Authors

You can easily submit your manuscript online. Simply go to and you will be guided through the whole peer-reviewing and publishing process.

Your benefits of publishing with us
  • Rapid online publication ahead-of-print with short turnaround times
  • High impact
  • High quality peer-review
  • Easy-to-use online submission system
  • Free publication of color figures both in online and print editions and no page charges
  • Optional open access publication
  • Every article easily discoverable because of SEO and comprehensive abstracting and indexing services
  • Convenient citation tracking via e-mail alert
  • Secure archiving by De Gruyter and the independent archiving service Portico
  • Professional sales and marketing support
Submission process
  • Check that your topic fits the scope of the journal
  • Please prepare the manuscript with TEX or a LaTeX Package
  • Submit your paper via our submission management tool
  • The editorial office will forward your manuscript for peer-review
  • You will be guided through every step of peer review process
  • You will be informed by e-mail if your manuscript has been accepted or rejected or if it requires further attention
  • If and when an article is accepted for publication, the author(s) agree(s) to grant an exclusive and unlimited right reproduce and distribute the article in any form anywhere in the world
  • When manuscripts are accepted subject to revision, the revised manuscript should be returned within approx. 60 days
  • Once your article is accepted you have the option to publish it open access
  • Publication online and in print (2 weeks from acceptance to publication)
Please note

We look forward to receiving your manuscript!


The journal was founded in 1982 as “Statistics & Decisions“.

Name Changes

“Statistics & Decisions” became “Statistics & Risk Modeling” in 2012.

Back Issues

All back issues beginning with issue 1 of volume 1 in 1982 are available online at:

Statistics & Risk Modeling is covered by the following services:

  • Baidu Scholar
  • Celdes
  • CNKI Scholar (China National Knowledge Infrastructure)
  • De Gruyter - IBR (International Bibliography of Reviews of Scholarly Literature in the Humanities and Social Sciences)
  • De Gruyter - IBZ (International Bibliography of Periodical Literature in the Humanities and Social Sciences)
  • EBSCO (relevant databases)
  • EBSCO Discovery Service
  • Elsevier - SCOPUS
  • Genamics JournalSeek
  • Google Scholar
  • J-Gate
  • JournalTOCs
  • Mathematical Reviews (MathSciNet)
  • Naviga (Softweco)
  • Primo Central (ExLibris)
  • ProQuest (relevant databases)
  • ReadCube
  • Research Papers in Economics (RePEc)
  • ResearchGate
  • SCImago (SJR)
  • Summon (Serials Solutions/ProQuest)
  • TDOne (TDNet)
  • Thomson Reuters - Emerging Sources Citation Index
  • WorldCat (OCLC)
  • Zentralblatt Math (zbMATH)

Editor in Chief
Robert Stelzer, Germany

Hansjoerg Albrecher, Switzerland
Rama Cont, UK
Georg Pflug, Austria
Ludger Rueschendorf, Germany

Advisory Board
Paul Embrechts, Switzerland
Walter Schachermayer, Austria
Albert Shiryaev, Russia
Helmut Strasser, Austria

Associate Editors
Nicole Baeuerle, Germany
Wolfgang Härdle, Germany
Johanna Neslehova, Canada
Ludger Overbeck, Germany
Mark Podolskij, Denmark
Zari Rachev, USA
Mathieu Rosenbaum, France
Peter Tankov, France

Editorial Office
Holger Kleessen

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