Statistics & Risk Modeling

3.6k citations
469 papers · indexed · active since 1950
Topics
Risk and Portfolio OptimizationStochastic processes and financial applicationsStatistical Methods and Inference

In The Last Decade

Statistics & Risk Modeling

175 papers receiving 1.7k citations

Peers

Statistics & Risk Modeling
Comparison fields: 5 of 131
  • Statistics and Probability 2.0k
  • Finance 1.1k
  • Management Science and Operations Research 943
  • Artificial Intelligence 709
  • Economics and Econometrics 634
Replace AStA Advances in Statistical Analysis with:
AStA Advances in Statistical Analysis Germany
METRON Italy
IMA Journal of Management Mathematics United Kingdom
Statistical Modelling United States
Statistical Methodology United States
Australian & New Zealand Journal of Statistics Australia
Stochastic Models United States
Computational Management Science United States
Bayesian Analysis United States
Mathematics of Control Signals and Systems United States
Statistics & Risk Modeling relative to AStA Advances in Statistical Analysis Germany AStA Advances in Statistical Analysis's profile →
Citations per field
00.5×1.6×
AStA Advances in Statistical Analysis · 1×
Citations per year

Countries where authors publish in Statistics & Risk Modeling

Since Specialization
Citations

This map shows the geographic impact of research published in Statistics & Risk Modeling. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by papers published in Statistics & Risk Modeling with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Statistics & Risk Modeling more than expected).

Fields of papers published in Statistics & Risk Modeling

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers published in Statistics & Risk Modeling. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers published in Statistics & Risk Modeling.

About Statistics & Risk Modeling

The 469 papers published in Statistics & Risk Modeling in the last decades have received a total of 3.6k indexed citations . Papers published in Statistics & Risk Modeling usually cover Statistics and Probability (69 papers), Finance (67 papers) and Management Science and Operations Research (63 papers) specifically the topics of Risk and Portfolio Optimization (38 papers), Stochastic processes and financial applications (37 papers) and Statistical Methods and Inference (37 papers). The most active scholars publishing in Statistics & Risk Modeling are James O. Berger, Ludger Rüschendorf, Wolfgang Wefelmeyer, Georg Mainik, Hans Föllmer, Claudia Czado, Eckhard Liebscher, Eike Brechmann, Eric Schaanning and J. Pfanzagl.

Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.

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