Test Cover Image of:  Statistics & Risk Modeling

Statistics & Risk Modeling

with Applications in Finance and Insurance

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

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

Journal Metrics

Cite Score
Mathematical Citation Quotient
SCImago Journal Rank
Source Normalized Impact per Paper


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

Old titles of this journal

“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: http://www.degruyter.com/view/j/strm

Abstracting & Indexing

Statistics & Risk Modeling is covered by the following services:

  • ABDC - Australian Business Deans Council
  • Baidu Scholar
  • Cabells Journalytics
  • CNKI Scholar (China National Knowledge Infrastructure)
  • CNPIEC - cnpLINKer
  • Dimensions
  • EBSCO (relevant databases)
  • EBSCO Discovery Service
  • EconBiz
  • Genamics JournalSeek
  • Google Scholar
  • IBR (International Bibliography of Reviews of Scholarly Literature in the Humanities and Social Sciences)
  • IBZ (International Bibliography of Periodical Literature in the Humanities and Social Sciences)
  • Japan Science and Technology Agency (JST)
  • J-Gate
  • JournalGuide
  • JournalTOCs
  • KESLI-NDSL (Korean National Discovery for Science Leaders)
  • Mathematical Reviews (MathSciNet)
  • Microsoft Academic
  • MyScienceWork
  • Naver Academic
  • Naviga (Softweco)
  • Norwegian Register for Scientific Journals, Series and Publishers
  • Primo Central (ExLibris)
  • ProQuest (relevant databases)
  • Publons
  • QOAM (Quality Open Access Market)
  • ReadCube
  • Research Papers in Economics (RePEc)
  • SCImago (SJR)
  • Semantic Scholar
  • Sherpa/RoMEO
  • Summon (ProQuest)
  • TDNet
  • Ulrich's Periodicals Directory/ulrichsweb
  • WanFang Data
  • Web of Science - Emerging Sources Citation Index
  • WorldCat (OCLC)
  • Yewno Discover
  • Zentralblatt Math (zbMATH)

Supplementary Materials

You can easily submit your manuscript online. Simply go to http://www.editorialmanager.com/statdec 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!

Hybrid Open Access

For complete details on hybrid open access publishing at De Gruyter please see: https://www.degruyter.com/page/560

Effective 1st January 2016, authors from an institution affiliated with either the Association of Dutch Universities (VSNU), the Consortium of Swiss Academic Libraries or some UK libraries participating in the Jisc Collections SMP may publish primary research and review articles open access in any of De Gruyter’s OnlineOpen journals at a discount of 90% of the APC price. For more information and to confirm whether your institution is eligible please see the following:

The Netherlands: https://www.degruyter.com/page/1461
The UK: https://www.degruyter.com/page/1462
Switzerland:  https://www.degruyter.com/page/1463

Editor in Chief
Robert Stelzer, Germany

Hansjörg Albrecher, Switzerland
Rama Cont, UK
Georg Pflug, Austria
Ludger Rüschendorf, Germany

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

Associate Editors
Nicole Bäuerle, Germany
Wolfgang Härdle, Germany
Carsten Jentsch, Germany
Johanna Neslehova, Canada
Ludger Overbeck, Germany
Markus Pauly, Germany
Mark Podolskij, Denmark
Zari Rachev, USA
Mathieu Rosenbaum, France
Peter Tankov, France
Johanna Ziegel, Switzerland

Editorial Office
Joshua Gannon

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