Tim Bollerslev

75.0k citations
97 papers · 47.7k · 18 hit papers · h-index 59

Impact in

  • Finance top 0.01%
    • Financial Risk and Volatility Modeling
    • Financial Markets and Investment Strategies
    • Stochastic processes and financial applications
    • Global Financial Crisis and Policies
    • Monetary Policy and Economic Impact

Papers in

    • Financial Risk and Volatility Modeling 85
    • Stochastic processes and financial applications 29
    • Financial Markets and Investment Strategies 22
    • Market Dynamics and Volatility 61
    • Complex Systems and Time Series Analysis 31

Tim Bollerslev

96 papers receiving 43.0k citations

Tim Bollerslev's Hit Papers

Risk Everywhere: Modeling and Managing Volatility 2018 · 245 citations
2450+13+26Years since publication10002.0k3.0k

Peers

Tim Bollerslev
Comparison fields: 5 of 156
  • Finance 39.5k
  • General Economics, Econometrics and Finance 15.7k
  • Economics and Econometrics 36.5k
  • Management Science and Operations Research 4.5k
  • Statistics and Probability 2.1k
Replace Francis X. Diebold with:
Francis X. Diebold United States
James D. Hamilton United States
Pierre Perrón United States
Robert F. Engle United States
Mark W. Watson United States
Søren Johansen Denmark
Donald W. K. Andrews United States
Whitney K. Newey United States
Christopher A. Sims United States
Bruce E. Hansen United States
Tim Bollerslev relative to Francis X. Diebold United States Francis X. Diebold's profile →
Citations per field
00.5×1.5×1.9×
Francis X. Diebold · 1×
Citations per year

Countries citing papers authored by Tim Bollerslev

Since Specialization
Citations

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

Fields of papers citing papers by Tim Bollerslev

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

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

Co-authors

The 25 scholars most cited alongside Tim Bollerslev, 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 Tim Bollerslev Line = papers co-authored together Tim Bollerslev links everyone, so they are left out of the graph.

All Works

20 of 20 papers shown

Showing the 20 most-cited of 97 papers — load more, or switch the sort, to bring in the rest.

#Work
1
Generalized autoregressive conditional heteroskedasticity
Hit paper breakdown →
198614451
2
ARCH modeling in finance
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19923030
3
Modeling and Forecasting Realized Volatility
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20032583
4
Modelling the Coherence in Short-Run Nominal Exchange Rates: A Multivariate Generalized Arch Model
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19902440
5
Quasi-maximum likelihood estimation and inference in dynamic models with time-varying covariances
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19922401
6
Answering the Skeptics: Yes, Standard Volatility Models do Provide Accurate Forecasts
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19982317
7
A Conditionally Heteroskedastic Time Series Model for Speculative Prices and Rates of Return
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19871789
8
Fractionally integrated generalized autoregressive conditional heteroskedasticity
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19961543
9
The Distribution of Realized Exchange Rate Volatility
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20011538
10
Modelling the persistence of conditional variances
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19861376
11
Generalized autoregressive conditional heteroscedasticity
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19861255
12
Roughing It Up: Including Jump Components in the Measurement, Modeling, and Forecasting of Return Volatility
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20071069
13
Micro Effects of Macro Announcements: Real-Time Price Discovery in Foreign Exchange
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2003970
14
Intraday periodicity and volatility persistence in financial markets
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1997892
15
Modeling and pricing long memory in stock market volatility
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1996853
16
Modeling and Forecasting Realized Volatility
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2001511
17 1997456
18 1991364
19 2002336
20
Exploiting the errors: A simple approach for improved volatility forecasting
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2015305

About Tim Bollerslev

Tim Bollerslev is a scholar working on Finance, Economics and Econometrics, General Economics, Econometrics and Finance, Statistics and Probability and Management Science and Operations Research, having authored 97 papers that have together received 47.7k indexed citations. Recurring topics across this work include Financial Risk and Volatility Modeling (85 papers), Market Dynamics and Volatility (61 papers), Monetary Policy and Economic Impact (34 papers), Complex Systems and Time Series Analysis (31 papers), Stochastic processes and financial applications (29 papers), Financial Markets and Investment Strategies (22 papers), Statistical Methods and Inference (3 papers) and Numerical methods for differential equations (1 paper). The work is most often cited by research in Finance (39.5k citations), General Economics, Econometrics and Finance (15.7k citations), Economics and Econometrics (36.5k citations), Management Science and Operations Research (4.5k citations) and Statistics and Probability (2.1k citations). Tim Bollerslev has collaborated with scholars based in United States, Canada and Denmark. Frequent co-authors include Torben G. Andersen, Francis X. Diebold, Richard T. Baillie, Paul Labys, Jeffrey M. Wooldridge, Kenneth F. Kroner, Ray Yeutien Chou, Robert F. Engle, Clara Vega and Hao Zhou. Their work appears in journals such as Journal of Econometrics, Journal of Business and Economic Statistics, Journal of International Money and Finance, The Review of Economics and Statistics and The Journal of 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.

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