Papers
(The H4-Index of Journal of Risk is 2. The table below lists those papers that are above that threshold based on CrossRef citation counts [max. 250 papers]. The publications cover those that have been published in the past four years, i.e., from 2021-02-01 to 2025-02-01.)
| Article | Citations |
|---|---|
| Assessing systemic fragility: a probabilistic perspective | 2 |
| The informativeness of risk factor disclosures: estimating the covariance matrix of stock returns using similarity measures | 2 |