Advances in Mathematical Modelling and Statistical Methods for Risk Management
This special issue belongs to the section "E5: Financial Mathematics".
Special Issue Information
Dear Colleagues,
We would like to invite you to submit your recent research to the Special Issue titled “Advances in Mathematical Modelling and Statistical Methods for Risk Management”, appearing in the journal Mathematics. This issue will provide an opportunity for researchers to present up-to-date mathematical and statistical methods for modeling risks, such as market, credit, operational risks, in the field of risk management. The broad applications can be found in, but are not restricted to, finance, economics, actuarial science, and reliability. We welcome high-quality research papers that address areas including, but not limited to, risk measures, extreme value theory, reliability, actuarial science, and mathematical finance in general.
Prof. Dr. Gaofeng Da
Dr. Tiantian Mao
Dr. Fan Yang
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 250 words) can be sent to the Editorial Office for assessment.
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-anonymized peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Mathematics is an international peer-reviewed open access semimonthly 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 2600 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.
Keywords
- risk measures
- risk management
- extreme value analysis
- distributionally robust optimization
- dependence measures
- copulas
- portfolio
- risk propagation
- systemic risk
- reliability assessment
- stochastic ordering
- complex networks
- mathematical finance
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Published Papers
Mathematics - ISSN 2227-7390