Special Issue "Financial Data Analytics and Statistical Learning"

A special issue of Journal of Risk and Financial Management (ISSN 1911-8074). This special issue belongs to the section "Mathematics and Finance".

Deadline for manuscript submissions: 31 January 2023 | Viewed by 223

Special Issue Editors

Dr. Shuangzhe Liu
E-Mail Website
Guest Editor
Department of Mathematics and Statistics, University of Canberra, Canberra, Australia
Interests: financial time series; multivariate analysis; statistical diagnostics
Special Issues, Collections and Topics in MDPI journals
Prof. Dr. Tiefeng Ma
E-Mail Website
Guest Editor
School of Statistics, Southwestern University of Finance and Economics, Chengdu, China
Interests: casual inference; financial data analytics; statistical algorithms
Dr. Seng Huat Ong
E-Mail Website
Guest Editor
Institute of Actuarial Science and Data Analytics, UCSI University, 56000 Kuala Lumpur, Malaysia
Interests: data mining; simulation and computation; statistical modelling and inference

Special Issue Information

Dear Colleagues,

Data analytics and statistical learning have been widely employed to analyze business, financial, economic and other data, with recently developed techniques and applications.

The purpose of this Special Issue is to report and promote the latest progress in advancing specific techniques and methodologies and/or making relevant case studies. Manuscripts are welcome which address any area of financial data analytics, econometric analysis, risk management, statistical modelling, computation and simulation, and their applications.

The Editorial Office is providing several Feature Paper quotas for this Special Issue. When accepted after review, these papers will be published free of charge. A Feature Paper is a high-quality paper; it is up to the Guest Editors to decide whether to grant potential authors a full waiver. Should you have any questions related to Feature Papers, please feel free to contact the Guest Editors or the journal’s Editorial Office ([email protected]).

Dr. Shuangzhe Liu
Prof. Dr. Tiefeng Ma
Dr. Seng Huat Ong
Guest Editors

Manuscript Submission Information

Manuscripts should be submitted online at www.mdpi.com by registering and logging in to this website. Once you are registered, click here to go to the submission form. Manuscripts can be submitted until the deadline. All submissions that pass pre-check are peer-reviewed. Accepted papers will be published continuously in the journal (as soon as accepted) and will be listed together on the special issue website. Research articles, review articles as well as short communications are invited. For planned papers, a title and short abstract (about 100 words) can be sent to the Editorial Office for announcement on this website.

Submitted manuscripts should not have been published previously, nor be under consideration for publication elsewhere (except conference proceedings papers). All manuscripts are thoroughly refereed through a single-blind peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Journal of Risk and Financial Management is an international peer-reviewed open access monthly journal published by MDPI.

Please visit the Instructions for Authors page before submitting a manuscript. The Article Processing Charge (APC) for publication in this open access journal is 1200 CHF (Swiss Francs). Submitted papers should be well formatted and use good English. Authors may use MDPI's English editing service prior to publication or during author revisions.


  • data analytics
  • data mining and machine learning
  • econometric techniques and applications
  • financial engineering
  • insurance and risk management
  • multivariate analysis
  • panel data analysis
  • time series analysis
  • simulation and computation in finance
  • statistical distributions and applications
  • statistical modelling and inference

Published Papers

This special issue is now open for submission.
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