Esther Ruiz

4.3k citations
71 papers · 2.4k indexed · 1 hit paper · h-index 20

Esther Ruiz

62 papers receiving 2.3k citations

Hit Papers

Multivariate Stochastic Variance Models8051994202620042015250500750

Peers

Esther Ruiz
Comparison fields: 5 of 84
  • Finance 1.9k
  • General Economics, Econometrics and Finance 844
  • Economics and Econometrics 1.6k
  • Statistics and Probability 261
  • Management Science and Operations Research 315
Replace Michael Rockinger with:
Michael Rockinger Switzerland
Zhuanxin Ding United States
Gianni Amisano Italy
Drew Creal United States
Rüdiger Frey Switzerland
Tae‐Hwy Lee United States
Zhijie Xiao United States
Francesco Ravazzolo Italy
Jeffrey R. Russell United States
Jean‐Michel Zakoïan France
Esther Ruiz relative to Michael Rockinger Switzerland Michael Rockinger's profile →
Citations per field
00.5×1.7×
Michael Rockinger · 1×
Citations per year

Countries citing papers authored by Esther Ruiz

Since Specialization
Citations

This map shows the geographic impact of Esther Ruiz'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 Esther Ruiz with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Esther Ruiz more than expected).

Fields of papers citing papers by Esther Ruiz

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers produced by Esther Ruiz. 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 Esther Ruiz. The network helps show where Esther Ruiz may publish in the future.

Co-authorship network

The 25 scholars most cited alongside Esther Ruiz, linked wherever they have co-authored with each other. Click a name or a connecting line to browse the papers they share.

Border = papers with Esther Ruiz Line = papers co-authored together Esther Ruiz links everyone, so they are left out of the graph.

All Works

20 of 20 papers shown
#Work
1 20250
2 20240
3 20240
4 20240
5 20231
6 20231
7 20226
8 20213
9 201810
10 201719
11
Comparing univariate and multivariate models to forecast portfolio Value-at-Risk
201356
12 20120
13 201250
14 201154
15
Effects of Level Outliers on the Identification and Estimation of GARCH Models
20041
16
Persistence and Kurtosis in GARCH and Stochastic Volatility Models
20045
17
MODELOS DE MEMORIA LARGA PARA SERIES ECONÓMICAS Y FINANCIERAS
20022
18 200252
19
Bootstrap Predictive Inference for ARIMA Processes
19992
20 19950

About Esther Ruiz

Esther Ruiz is a scholar working on General Economics, Econometrics and Finance, Finance and Economics and Econometrics, having authored 71 papers that have together received 2.4k indexed citations. Recurring topics across this work include Financial Risk and Volatility Modeling (47 papers), Monetary Policy and Economic Impact (42 papers), Market Dynamics and Volatility (31 papers), Complex Systems and Time Series Analysis (15 papers), Stochastic processes and financial applications (10 papers), Forecasting Techniques and Applications (8 papers), Financial Markets and Investment Strategies (6 papers) and Stock Market Forecasting Methods (4 papers). The work is most often cited by research in Finance (1.9k citations), General Economics, Econometrics and Finance (844 citations) and Economics and Econometrics (1.6k citations). Esther Ruiz has collaborated with scholars based in Spain, Brazil and United States. Frequent co-authors include Andrew Harvey, Neil Shephard, Lorenzo Pascual, Carmen Broto, Juan Romo, Enrique Sentana, M. Angeles Carnero, Daniel Peña, André Alves Portela Santos and Francisco J. Nogales. Their work appears in journals such as Journal of Econometrics, The Review of Economic Studies and Journal of Banking & Finance.

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.

Explore authors with similar magnitude of impact

Rankless by CCL
2026