Viktor Todorov

5.4k citations
96 papers · 3.4k · 2 hit papers · h-index 29

Impact in

  • Finance top 0.2%
    • Financial Risk and Volatility Modeling
    • Stochastic processes and financial applications
    • Financial Markets and Investment Strategies
    • Capital Investment and Risk Analysis
    • Credit Risk and Financial Regulations
    • Market Dynamics and Volatility
    • Complex Systems and Time Series Analysis

Papers in

    • Stochastic processes and financial applications 76
    • Financial Risk and Volatility Modeling 76
    • Financial Markets and Investment Strategies 30
    • Capital Investment and Risk Analysis 13
    • Complex Systems and Time Series Analysis 26
    • Market Dynamics and Volatility 17

Viktor Todorov

88 papers receiving 3.3k citations

Viktor Todorov's Hit Papers

Tail risk premia and return predictability 2015 · 267 citations
2670+5+10Years since publication100200300400500

Peers

Viktor Todorov
Comparison fields: 5 of 61
  • Finance 3.2k
  • Economics and Econometrics 1.7k
  • General Economics, Econometrics and Finance 481
  • Statistics and Probability 188
  • Accounting 186
Replace Bjørn Eraker with:
Bjørn Eraker United States
Michael Johannes United States
Enrique Sentana Spain
Chris Kirby United States
Fabio Trojani Switzerland
Rüdiger Frey Switzerland
Ray Yeutien Chou Taiwan
John C. Hull Canada
Federico Nardari United States
Nikolaus Hautsch Austria
Viktor Todorov relative to Bjørn Eraker United States Bjørn Eraker's profile →
Citations per field
00.5×10×17×
Bjørn Eraker · 1×
Citations per year

Countries citing papers authored by Viktor Todorov

Since Specialization
Citations

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

Fields of papers citing papers by Viktor Todorov

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

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

Co-authors

The 24 scholars most cited alongside Viktor Todorov, 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 Viktor Todorov Line = papers co-authored together Viktor Todorov links everyone, so they are left out of the graph.

All Works

20 of 20 papers shown

Showing the 20 most-cited of 96 papers — load more, or switch the sort, to bring in the rest.

#Work
1
Tails, Fears, and Risk Premia
Hit paper breakdown →
2011547
2
Tail risk premia and return predictability
Hit paper breakdown →
2015267
3 2009243
4 2015186
5 2010159
6 2009138
7 2016117
8 2012105
9 2010100
10 201193
11 201593
12 201792
13 200987
14 200876
15 200975
16 200965
17 201457
18 201453
19 201749
20 201247

About Viktor Todorov

Viktor Todorov is a scholar working on Finance, Economics and Econometrics, General Economics, Econometrics and Finance, Management Science and Operations Research and Statistics and Probability, having authored 96 papers that have together received 3.4k indexed citations. Recurring topics across this work include Stochastic processes and financial applications (76 papers), Financial Risk and Volatility Modeling (76 papers), Financial Markets and Investment Strategies (30 papers), Complex Systems and Time Series Analysis (26 papers), Market Dynamics and Volatility (17 papers), Capital Investment and Risk Analysis (13 papers), Monetary Policy and Economic Impact (8 papers) and Insurance, Mortality, Demography, Risk Management (4 papers). The work is most often cited by research in Finance (3.2k citations), Economics and Econometrics (1.7k citations), General Economics, Econometrics and Finance (481 citations), Statistics and Probability (188 citations) and Accounting (186 citations). Viktor Todorov has collaborated with scholars based in United States, Canada and Denmark. Frequent co-authors include Tim Bollerslev, George Tauchen, Torben G. Andersen, Jean Jacod, Nicola Fusari, Tim Bollerslev, Lai Xu, Sophia Zhengzi Li, Jia Li and Jia Li. Their work appears in journals such as Journal of Econometrics, The Annals of Statistics, Quantitative Economics, Journal of the American Statistical Association and Stochastic Processes and their Applications.

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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