Thierry Roncalli

3.4k total citations · 1 hit paper
95 papers, 2.0k citations indexed

About

Thierry Roncalli is a scholar working on Finance, Economics and Econometrics and Management Science and Operations Research. According to data from OpenAlex, Thierry Roncalli has authored 95 papers receiving a total of 2.0k indexed citations (citations by other indexed papers that have themselves been cited), including 77 papers in Finance, 35 papers in Economics and Econometrics and 23 papers in Management Science and Operations Research. Recurrent topics in Thierry Roncalli's work include Financial Markets and Investment Strategies (36 papers), Stochastic processes and financial applications (26 papers) and Financial Risk and Volatility Modeling (24 papers). Thierry Roncalli is often cited by papers focused on Financial Markets and Investment Strategies (36 papers), Stochastic processes and financial applications (26 papers) and Financial Risk and Volatility Modeling (24 papers). Thierry Roncalli collaborates with scholars based in France, Ireland and United States. Thierry Roncalli's co-authors include Jérôme Teïletche, Valdo Durrleman, Ashkan Nikeghbali, Antoine Frachot, Gaël Riboulet, Éric Bouyé, Arnaud Costinot, Sarah Perrin, Jiali Xu and Serge Darolles and has published in prestigious journals such as The Journal of Portfolio Management, The Journal of Computational Finance and Journal of Asset Management.

In The Last Decade

Thierry Roncalli

87 papers receiving 1.7k citations

Hit Papers

The Properties of Equally Weighted Risk Contribution Port... 2010 2026 2015 2020 2010 100 200 300 400

Peers — A (Enhanced Table)

Peers by citation overlap · career bar shows stage (early→late) cites · hero ref

Name h Career Trend Papers Cites
Thierry Roncalli France 19 1.5k 850 627 223 186 95 2.0k
Svetlozar T. Rachev United States 24 1.2k 0.9× 911 1.1× 477 0.8× 169 0.8× 114 0.6× 84 1.8k
Elisa Luciano Italy 20 1.4k 1.0× 1.1k 1.2× 476 0.8× 232 1.0× 200 1.1× 85 2.3k
Dirk Tasche Germany 13 1.3k 0.9× 872 1.0× 1.3k 2.0× 153 0.7× 151 0.8× 29 2.0k
Carlo Acerbi Germany 6 1.2k 0.8× 872 1.0× 1.4k 2.2× 150 0.7× 70 0.4× 7 2.0k
Olivier Scaillet Switzerland 27 2.3k 1.6× 1.3k 1.5× 637 1.0× 522 2.3× 453 2.4× 116 3.1k
Rüdiger Frey Switzerland 19 2.1k 1.4× 1.3k 1.5× 393 0.6× 419 1.9× 129 0.7× 49 2.4k
Panayiotis Theodossiou United States 23 1.4k 1.0× 1.2k 1.4× 199 0.3× 455 2.0× 375 2.0× 56 1.9k
Umberto Cherubini Italy 13 1.1k 0.7× 670 0.8× 248 0.4× 263 1.2× 44 0.2× 53 1.5k
Raymond Kan Canada 22 1.9k 1.3× 1.1k 1.3× 511 0.8× 562 2.5× 399 2.1× 79 2.3k
Jacek Osiewalski Poland 18 497 0.3× 959 1.1× 679 1.1× 390 1.7× 109 0.6× 89 1.7k

Countries citing papers authored by Thierry Roncalli

Since Specialization
Citations

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

Fields of papers citing papers by Thierry Roncalli

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

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

Co-authorship network of co-authors of Thierry Roncalli

This figure shows the co-authorship network connecting the top 25 collaborators of Thierry Roncalli. A scholar is included among the top collaborators of Thierry Roncalli 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 Thierry Roncalli. Thierry Roncalli is excluded from the visualization to improve readability, since they are connected to all nodes in the network.

All Works

20 of 20 papers shown
1.
Roncalli, Thierry, et al.. (2024). The Economic Cost of the Carbon Tax. SSRN Electronic Journal. 1 indexed citations
2.
Roncalli, Thierry. (2023). Course 2022-2023 in Sustainable Finance. SSRN Electronic Journal.
3.
Roncalli, Thierry, et al.. (2023). From Climate Stress Testing to Climate Value-at-Risk: A Stochastic Approach. SSRN Electronic Journal. 6 indexed citations
4.
Roncalli, Thierry. (2020). Handbook of Financial Risk Management - Companion Book. SSRN Electronic Journal. 1 indexed citations
5.
Roncalli, Thierry, et al.. (2019). ESG Investing in Corporate Bonds: Mind the Gap. SSRN Electronic Journal. 8 indexed citations
6.
Roncalli, Thierry, et al.. (2018). How ESG Investing Has Impacted the Asset Pricing in the Equity Market. SSRN Electronic Journal. 14 indexed citations
7.
Roncalli, Thierry. (2016). Introduction to Risk Parity and Budgeting. 47 indexed citations
8.
Roncalli, Thierry, et al.. (2013). Managing Risk Exposures using the Risk Parity Approach. 2 indexed citations
9.
Roncalli, Thierry, et al.. (2012). Managing Risk Exposures Using the Risk Budgeting Approach. SSRN Electronic Journal. 60 indexed citations
10.
Roncalli, Thierry. (2010). Understanding the Impact of Weights Constraints in Portfolio Theory. Munich Personal RePEc Archive (Ludwig Maximilian University of Munich). 3 indexed citations
11.
Roncalli, Thierry & Antoine Frachot. (2009). La gestion des risques financiers. Economica eBooks. 9 indexed citations
12.
Roncalli, Thierry & Jérôme Teïletche. (2008). An alternative approach to alternative beta. Journal of financial transformation. 24. 43–52. 4 indexed citations
13.
Roncalli, Thierry, et al.. (2008). Tracking Problems, Hedge Fund Replication, and Alternative Beta. Munich Personal RePEc Archive (Ludwig Maximilian University of Munich). 31. 19–29. 7 indexed citations
14.
Frachot, Antoine, et al.. (2007). Loss Distribution Approach in Practice. SSRN Electronic Journal. 64 indexed citations
15.
Frachot, Antoine, et al.. (2007). How to Avoid Over-Estimating Capital Charge for Operational Risk?. SSRN Electronic Journal. 13 indexed citations
16.
Roncalli, Thierry, et al.. (2007). Maximum Likelihood Estimate of Default Correlations. SSRN Electronic Journal. 19 indexed citations
17.
Frachot, Antoine, et al.. (2004). The Correlation Problem in Operational Risk. Munich Personal RePEc Archive (Ludwig Maximilian University of Munich). 13 indexed citations
18.
Riboulet, Gaël, et al.. (2002). Beyond Conditionnally Independent Defaults. SSRN Electronic Journal. 3 indexed citations
19.
Roncalli, Thierry, et al.. (2001). Some remarks on two-asset options pricing and stochastic dependence of asset prices É. SSRN Electronic Journal. 7 indexed citations
20.
Bouyé, Éric, Valdo Durrleman, Ashkan Nikeghbali, Gaël Riboulet, & Thierry Roncalli. (2000). Copulas for Finance - A Reading Guide and Some Applications. SSRN Electronic Journal. 285 indexed citations

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