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The Journal of Operational Risk《操作风险杂志》(季刊). 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.
Finance Research Letters《金融研究快报》(一年16期). Finance Research Letters invites submissions in all areas of finance, broadly defined. Finance Research Letters offers and ensures the rapid publication of important new results in these areas.
Finance a úvěr-Czech Journal of Economics and Finance《金融与信贷:捷克经济与金融杂志》(季刊). Finance a úvěr-Czech Journal of Economics and Finance is an English-language, double-blind refereed academic journal published in Prague by Charles University, Faculty of Social Sciences. The journal has been published since 1951. It devotes special attention to monetary economics, public finance, financial economics, and international economics, but it is open to high-quality papers from all fields of modern economics.
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