Risk Limits is a risk control mechanism that specifies the maximum allowable exposure to financial risk within a given context, distinguishing it from other risk management tools by its function as a predefined threshold for constraining risk-taking activities.
46
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2.6K
Citations
99
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77
Institutions
Publications per year
2017–2026
7
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46
Baruch Fischhoff, Stephen R. Watson, Chris Hope · Policy Sciences · 1984 · 345 citations
Glyn A. Holton · Financial Analysts Journal · 2004 · 330 citations
Convex risk measures and the dynamics of their penalty functions
Hans Föllmer, Irina Penner · Statistics & Risk Modeling · 2006 · 190 citations
Business, Finance, Risk Management +17
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Authors
99
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Institutions
77
Virginia Tech
Blacksburg, United States
3 h-index
6 publications
188 citations
University of Calgary
Calgary, Canada
3 h-index
10 publications
566 citations
London School of Economics and Political Science
London, United Kingdom
2 h-index
2 publications
328 citations
University of Southampton
Southampton, United Kingdom
2 h-index
2 publications
38 citations
Alberta Health Services
Edmonton, Canada
2 h-index
2 publications
118 citations
ETH Zurich
Zurich, Switzerland
2 h-index
2 publications
91 citations
Princeton University
Princeton, United States
2 h-index
2 publications
91 citations
Kantonsschule Zürcher Oberland
Zurich, Switzerland
1 h-index
1 publications
12 citations
1–8 of 77
Venues
- SSRN Electronic Journal
Repository · 4 publications · 83 citations
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- International Gambling Studies
2 publications · 74 citations
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- Statistics in Medicine
2 publications · 77 citations
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- Journal of Banking & Finance
3 publications · 339 citations
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- RePEc: Research Papers in Economics
Repository · 1 publications · 12 citations
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