Carol Alexander
- Finance top 0.2%
- Economics and Econometrics top 0.2%
- General Economics, Econometrics and Finance top 0.5%
- Management Science and Operations Research top 1%
- Statistics and Probability top 1%
- Co-authors
- Andreas KaeckEmese LazarJosé Marı́a SarabiaMichael BarrowGauss M. CordeiroEdwin M. M. OrtegaElizabeth SheedyJaehyuk Choi
- Topics
- Financial Risk and Volatility Modeling (73 papers)Financial Markets and Investment Strategies (58 papers)Market Dynamics and Volatility (45 papers)
- Journals
- European Journal of Operational ResearchJournal of Banking & FinanceJournal of the Operational Research Society
- Partner nations
- United KingdomChinaBrazil
In The Last Decade
Carol Alexander
168 papers receiving 3.8k citations
Peers
Comparison fields: 5 of 117
- Finance 2.9k
- Economics and Econometrics 2.4k
- General Economics, Econometrics and Finance 956
- Management Science and Operations Research 469
- Statistics and Probability 395
Countries citing papers authored by Carol Alexander
This map shows the geographic impact of Carol Alexander's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by Carol Alexander with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Carol Alexander more than expected).
Fields of papers citing papers by Carol Alexander
This network shows the impact of papers produced by Carol Alexander. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by Carol Alexander. The network helps show where Carol Alexander may publish in the future.
Co-authorship network of co-authors of Carol Alexander
This figure shows the co-authorship network connecting the top 25 collaborators of Carol Alexander. A scholar is included among the top collaborators of Carol Alexander based on the total number of citations received by their joint publications. Widths of edges represent the number of papers authors have co-authored together. Node borders signify the number of papers an author published with Carol Alexander. Carol Alexander is excluded from the visualization to improve readability, since they are connected to all nodes in the network.
All Works
| # | Work | Indexed citations |
|---|---|---|
| 1 | 11 | |
| 2 | 12 | |
| 3 | The role of binance in bitcoin volatility transmission | 22 |
| 4 | 13 | |
| 5 | ROM Simulation with Rotation Matrices | 2 |
| 6 | 19 | |
| 7 | Market risk analysis. Volume IV. Value at risk models | 30 |
| 8 | The professional risk managers' guide to finance theory and application | 1 |
| 9 | Market risk analysis III: pricing, hedging and trading financial instruments | 13 |
| 10 | Market risk analysis. Volume I. Quantitative methods in finance | 9 |
| 11 | Market risk analysis IV: value-at-risk models | 12 |
| 12 | Quantitative methods in finance | 18 |
| 13 | Market risk analysis. Volume II. Practical financial econometrics | 33 |
| 14 | The professional risk manager’s guide to financial markets | 0 |
| 15 | The professional risk managers' guide to finance markets | 0 |
| 16 | Mastering risk, volume 2: applications | 20 |
| 17 | Visions of risk | 4 |
| 18 | Risk management and analysis volume 1: measuring and modelling financial risk | 15 |
| 19 | Risk management and analysis volume 2: new markets and products | 1 |
| 20 | The handbook of risk management and analysis | 35 |
About Carol Alexander
Carol Alexander is a scholar working on Finance, General Economics, Econometrics and Finance and Economics and Econometrics, having authored 175 papers that have together received 4.2k indexed citations. Recurring topics across this work include Financial Risk and Volatility Modeling (73 papers), Financial Markets and Investment Strategies (58 papers) and Market Dynamics and Volatility (45 papers). The work is most often cited by research in Finance (2.9k citations), General Economics, Econometrics and Finance (956 citations) and Economics and Econometrics (2.4k citations). Carol Alexander has collaborated with scholars based in United Kingdom, China and Brazil. Frequent co-authors include Andreas Kaeck, Emese Lazar, José Marı́a Sarabia, Michael Barrow, Gauss M. Cordeiro, Edwin M. M. Ortega, Elizabeth Sheedy, Jaehyuk Choi, Sungbin Sohn and Heungju Park. Their work appears in journals such as European Journal of Operational Research, Journal of Banking & Finance and Journal of the Operational Research Society.
Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.