The Journal of Operational Risk - the measurement and management of operational risk

Led by Editor-in-Chief Marcelo Cruz, this international refereed journal focuses on the measurement and management of operational risks. The Editorial Board comprises many of the best-known researchers in this field, ensuring it fulfills a valuable role at the interface of research and practice in this increasingly important sector.

The Journal of Operational Risk has three fundamental aims:

• to foster high-quality, original and innovative work,
• to provide practitioners and academics with access to the resulting technical research,
• to serve as an educational forum on timely issues concerning operational risk in general.

Coming in late 2013 - Special Issue based around a conference organised by The Center for Financial Studies at Goethe University Frankfurt (CFS) and the Fraunhofer Institute for Industrial Mathematics (ITWM). See here for more information on the conference.

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An international refereed journal.

The Journal of Operational Risk is essential reading to ensure you keep informed of the latest research in your profession. Every issue offers articles on the modeling, measurement and management of operational risk and the promotion of greater understanding in the area of operational risk theory and practice.

Subscribe to the Journal of Operational Risk today, and receive:

• 4 issues of the journal, in print or online
• Unrestricted access to the valuable journal archive going back 7 years
• Quarterly email alert to inform you when the latest issue of the Journal of Operational Risk is online, days before you receive your hard copy
• Preferential subscriber discounts on Risk Books, conferences, training courses and sister publications (including Risk)
• The Operational Risk Forum, which gives you an opportunity to talk to your peers on important topics
• Ground-breaking and high-quality original papers on operational risk from the world's leading academics and practitioners
• Exclusive insight on changes within these complex and fast moving markets

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FREE 1-MONTH TRIAL to The Journal of Operational Risk

What does The Journal of Operational Risk cover?

The Journal of Operational Risk is aimed at promoting a greater understanding of key issues and also includes a Forum section, which promotes active discussions of practical approaches and current issues in the discipline. Topics covered in the journal include:

• Modelling and management of operational risk.
• Recent advances in techniques used to model operational risk, for example: copulas, correlation, aggregate loss distributions, Bayesian methods and extreme value theory.
• Pricing and hedging of operational risk and/or any risk transfer techniques.
• Data modelling external loss data, business control factors and scenario analysis.
• Models used to aggregate the different types of data.
• Casual models
• Regulatory issues, such as Basel II or any other local regulatory issue.

We welcome papers dealing with any of the above areas.

The journal is Indexed/Abstracted in the Social Sciences Citation Index and has an Impact Factor of 0.455. This data can be found in the 2011 Journal Citation Reports® Social Sciences Edition - a Thomson Reuters product.

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FREE 1-month Trial of The Journal of Operational Risk

Evaluate how a subscription to The Journal of Operational Risk can help you and your research. Claim your FREE, 1-month no-obligation trial of The Journal of Operational Risk.

Your 1-month FREE trial to The Journal of Operational Risk will include:

• Immediate premium online access to the past 12 months of subscriber content.

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FREE 1-MONTH TRIAL to The Journal of Operational Risk

Start your subscription to the Journal of Operational Risk today!

• 4 quarterly issues of the journal in print or online
• Unrestricted access to the valuable and searchable archive of past papers - going back 7 years
• Quarterly email alert to inform you when the latest issue of The Journal of Operational Risk is online, days before you receive your hard copy
• Substantial discounts on all our conferences, training courses, sister publications and books

Subscribe - Print only, online only or print & online subscriptions available