01. Overview

• 리스크관리, 보험, 규제모형 관련 자료 및 논문을 공부함.

• 통계학 기반의 방법론들을 사용하며, 사이버 리스크 중심의 이머징리스크를 다룸.

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02. Paper Review

• 보험사 규제모형 관련 문헌

  • Reference	Journal	Summary
    Alm (2015)	SAJ	review (ko) review (en)
    Eling and Schnell (2020)	NAAJ	review (ko) code (R)

• (시스템적) 사이버 리스크 관련 문헌

  • Reference	Journal	Link
    Aldasoro et al. (2022)	JFS	review (ko)
    Awiszus et al. (2023)	JRI	review (en)
    Bobtcheff et al. (2016)	GPRI	review (en)
    Welburn and Strong (2021)	Risk Analysis	review (en)

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03. Academic Publications

• Journal

  • Abbreviation	Full name & Link	Impact factor
    EJOR	European Journal of Operational Research	6.0
    Risk Analysis	Risk Analysis	3.0
    JRI	Journal of Risk and Insurance	2.1
    IME	Insurance: Mathematics and Economics	1.9
    SAJ	Scandinavian Actuarial Journal	1.6
    AAS	Annals of Actuarial Science	1.5
    NAAJ	North American Actuarial Journal	1.4
    JRU	Journal of Risk and Uncertainty	1.3
    RMIR	Risk Management and Insurance Review	1.1
    EAJ	European Actuarial Journal	0.8
    GPRI	The Geneva Papers on Risk and Insurance – Issues and Practice	0.7

• Conference

  • Abbreviation	Full name & Link	Official journal
    ARIA	American Risk & Insurance Association	JRI RMIR
    APRIA	Asia-Pacific Risk and Insurance Association	APJRI
    EGRIE	European Group of Risk & Insurance Economists	GPRI

• Report

  • EIOPA (European Insurance and Occupational Pensions Authority)s
  • LLOYD'S (Lloyd's of London)