巴塞爾委員會(huì)2014年修訂的操作風(fēng)險(xiǎn)資本框架，以及金融機(jī)構(gòu)必須與金融當(dāng)局進(jìn)行的數(shù)十億美元結(jié)算，使操作風(fēng)險(xiǎn)成為風(fēng)險(xiǎn)管理的重點(diǎn)。《操作風(fēng)險(xiǎn)雜志》鼓勵(lì)積極討論量化、建模和管理該風(fēng)險(xiǎn)的實(shí)用方法，同時(shí)也討論了該學(xué)科的當(dāng)前問(wèn)題，是讓從業(yè)人員和學(xué)術(shù)界了解操作風(fēng)險(xiǎn)理論和實(shí)踐最新研究的重要讀物。《運(yùn)營(yíng)風(fēng)險(xiǎn)雜志》考慮以研究論文和論壇論文的形式提交的報(bào)告，主題包括但不限于：操作風(fēng)險(xiǎn)的建模和管理操作風(fēng)險(xiǎn)模型技術(shù)的最新進(jìn)展，例如：連接函數(shù)、相關(guān)性、總損失分布、貝葉斯方法和極值理論。操作風(fēng)險(xiǎn)和/或任何風(fēng)險(xiǎn)轉(zhuǎn)移技術(shù)的定價(jià)和對(duì)沖數(shù)據(jù)建模外部損失數(shù)據(jù)、業(yè)務(wù)控制因素和情景分析用于聚合不同類(lèi)型數(shù)據(jù)的模型將關(guān)鍵風(fēng)險(xiǎn)指標(biāo)和宏觀經(jīng)濟(jì)因素與運(yùn)營(yíng)損失聯(lián)系起來(lái)的因果模型監(jiān)管問(wèn)題，如巴塞爾協(xié)議II或任何其他監(jiān)管問(wèn)題

The Basel Committee’s 2014 revision of its operational risk capital framework, along with the multi-billion-dollar settlements that financial institutions had to make with financial authorities, has made operational risk the key focus of risk management. The Journal of Operational Risk stimulates active discussions of practical approaches to quantify, model and manage this risk, also discussing current issues in the discipline, and is essential reading for keeping practitioners and academics informed of the latest research in operational risk theory and practice. The Journal of Operational Risk considers submissions in the form of research papers and forum papers, on topics including, but not limited to: 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 Causal models that link key risk indicators and macroeconomic factors to operational losses Regulatory issues, such as Basel II or any other regulatory issue