Concepedia

Financial Risk

Financial Risk is a type of enterprise risk pertaining to the potential for financial loss arising from fluctuations in market variables, credit exposures, liquidity constraints, or operational failures within an organization’s financial operations.

41.5K

Publications

3M

Citations

45.6K

Authors

7.2K

Institutions

Publications per year

2017–2026

14K

Variants

Market Risk Oversight

Parents

Children

Publications

41.5K

Common risk factors in the returns on stocks and bonds

Eugene F. Fama, Kenneth R. French · Journal of Financial Economics · 1993 · 27.7K citations

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FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY

Edward I. Altman · The Journal of Finance · 1968 · 13.6K citations

, , +16

ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES*

Robert C. Merton · The Journal of Finance · 1974 · 11K citations · Full text

, , +16

Illiquidity and stock returns: cross-section and time-series effects

Yakov Amihud · Journal of Financial Markets · 2002 · 10.3K citations · Full text

, , +14

Bank Runs, Deposit Insurance, and Liquidity

Douglas W. Diamond, Philip H. Dybvig · Journal of Political Economy · 1983 · 9.4K citations · Full text

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1–5 of 41.5K

Authors

45.6K

  1. VV
    Viral V. Acharya

    New York University, United States

    109 publications · 17.3K citations

    57

    h-index

  2. EI
    Edward I. Altman

    New York University, United States

    80 publications · 28.7K citations

    46

    h-index

  3. HS
    Hyun Song Shin

    Bank for International Settlements, Switzerland

    70 publications · 9.9K citations

    46

    h-index

  4. EB
    Elie Bouri

    Lebanese American University, Lebanon

    73 publications · 9.1K citations

    43

    h-index

  5. SH
    Shawkat Hammoudeh

    Drexel University, United States

    70 publications · 5.6K citations

    43

    h-index

1–5 of 45.6K

Institutions

7.2K

  1. National Bureau of Economic Research

    Cambridge, United States

    192 h-index

    2.1K publications

    245K citations

  2. New York University

    New York, United States

    144 h-index

    869 publications

    139K citations

  3. Centre for Economic Policy Research

    London, United Kingdom

    134 h-index

    1K publications

    95.5K citations

  4. University of Chicago

    Chicago, United States

    119 h-index

    537 publications

    186.3K citations

  5. Federal Reserve

    Washington D.C., United States

    113 h-index

    1.1K publications

    83.7K citations

  6. Federal Reserve Board of Governors

    Washington D.C., United States

    111 h-index

    1.1K publications

    82.7K citations

  7. International Monetary Fund

    Washington D.C., United States

    110 h-index

    1.2K publications

    84.9K citations

  8. University of Pennsylvania

    Philadelphia, United States

    110 h-index

    453 publications

    64.5K citations

1–8 of 7.2K

Venues

  1. The Journal of Finance

    1K publications · 314.2K citations

    266

    h-index

  2. Journal of Financial Economics

    527 publications · 188.7K citations

    197

    h-index

  3. SSRN Electronic Journal

    Repository · 6.5K publications · 283.3K citations

    194

    h-index

  4. Journal of Banking & Finance

    1.1K publications · 122.3K citations

    175

    h-index

  5. Review of Financial Studies

    401 publications · 102.2K citations

    154

    h-index

1–5