Journal Of Risk Model Validation

Journal Title：Journal Of Risk Model Validation

Journal of Risk Model Validation focuses on the implementation and validation of risk models, aiming to provide a deeper understanding of key issues, including empirical evaluation of existing models, pitfalls in model validation, and the development of new methods. The journal also publishes papers on backtesting. The main application area is credit risk modeling, but the validation of risk models for any financial asset class is also considered.

As monetary institutions rely greatly on economic and financial models for a wide array of applications, model validation has become progressively inventive within the field of risk. The Journal of Risk Model Validation focuses on the implementation and validation of risk models, and aims to provide a greater understanding of key issues including the empirical evaluation of existing models, pitfalls in model validation and the development of new methods. We also publish papers on back-testing. Our main field of application is in credit risk modelling but we are happy to consider any issues of risk model validation for any financial asset class.

風險模型驗證雜志專注于風險模型的實施和驗證，旨在提供對關鍵問題的更深入理解，包括現有模型的實證評估、模型驗證中的陷阱以及新方法的開發。期刊還發表關于回測的論文。主要應用領域是信用風險建模，但也考慮任何金融資產類別的風險模型驗證問題。

由于貨幣機構在廣泛的應用中非常依賴經濟和金融模型，模型驗證在風險領域變得越來越有創造性?！讹L險模型驗證雜志》側重于風險模型的實施和驗證，旨在更好地理解關鍵問題，包括現有模型的實證評估、模型驗證中的陷阱和新方法的開發。我們還發表了關于背部測試的論文。我們的主要應用領域是信用風險建模，但我們很樂意考慮任何金融資產類別的風險模型驗證問題。

Journal Of Risk Model Validation創刊于2007年，由Incisive Media Ltd.出版商出版，收稿方向涵蓋BUSINESS, FINANCE全領域，此期刊水平偏中等偏靠后，在所屬細分領域中專業影響力一般，過審相對較易，如果您文章質量佳，選擇此期刊，發表機率較高。平均審稿速度 ，影響因子指數0.4，該期刊近期沒有被列入國際期刊預警名單，廣大學者值得一試。