Financial risk modeling

Financial risk modeling is the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling.

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Metrics Summary

Total Publications

Lifetime

7,447

Prior Five Years

2,056

Total Citations

Lifetime

82,050

Prior Five Years

11,246

Total Scholars

Lifetime

13,613

Prior Five Years

12,062

Institutional Rankings

Global (Worldwide)

Academic Institutions Lifetime		Academic Institutions Prior Five Years		Non-academic Institutions Lifetime
#1	University of Waterloo Canada	#1	Chongqing University China	#1	National Cancer Institute, National Institutes of Health United States
#2	University of Toronto Canada	#2	University of Electronic Science and Technology of China China	#2	Providence Health & Services United States
#3	University of Hong Kong Hong Kong	#3	Norwegian University of Science and Technology Norway	#3	Federal Reserve Board of Governors United States
#4	University of Melbourne Australia	#4	University of Florida United States	#4	Massachusetts General Hospital United States
#5	Chongqing University China	#5	Nankai University China	#5	Fred Hutchinson Cancer Research Center United States
#6	University of New South Wales Australia	#6	Western Washington University United States	#6	Baylor Scott & White Health United States
#7	Laval University Canada	#7	Queen Mary University of London United Kingdom		Show More
#8	Nankai University China	#8	University of New South Wales Australia
#9	Nanjing Audit University China	#9	HEC Paris France
#10	University of Virginia United States	#10	University of Jaén Spain
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National Institutional Rankings

Publications and Citation History

Publications based on Disciplines

Scholars based on Disciplines

Publications based on Fields

Scholars based on Fields

Highly Ranked Scholars™

Lifetime

Prior Five Years

Evaluation Period:

Highly Cited Publications

Lifetime