The journal publishes research on mathematical and statistical models applied to financial markets. Topics include risk management, portfolio optimization, derivatives pricing, optimal execution, and market microstructure. Methodologies often involve stochastic processes, machine learning, and numerical simulations.
Based on the Think.Check.Submit framework by DOAJ, COPE & OASPA. All data from verified open sources.
Publication & Citation Trend
Articles published
Times cited
2019
2020
2021
2022
2023
2024
2025
2026
Source: OpenAlex · Note: citations accumulate over time so older years appear higher
SJR Quartile by Discipline
Scimago ranks this journal separately in each subject category — its quartile can differ by discipline.
Applied MathematicsQ2
FinanceQ2
Subject Classification
Scopus Categories
FinanceApplied Mathematics
Research Topics (OpenAlex)
Stochastic processes and financial applicationsFinancial Risk and Volatility ModelingFinancial Markets and Investment StrategiesCapital Investment and Risk AnalysisComplex Systems and Time Series AnalysisEconomic theories and modelsCredit Risk and Financial RegulationsInsurance, Mortality, Demography, Risk ManagementRisk and Portfolio OptimizationMonetary Policy and Economic Impact