Most cited documents in this series:

Year	Title	Cited
2009	Forecasting VaR and Expected Shortfall Using Dynamical Systems: A Risk Management Strategy RePEc:ffe:journl:v:6:y:2009:i:1:p:26-50 [Citation Analysis]	12
2008	Dynamic Copula Modelling for Value at Risk RePEc:ffe:journl:v:5:y:2008:i:2:p:72-108 [Citation Analysis]	7
2008	The Determinant of Commercial Bank Interest Margin and Profitability: Evidence from Tunisia RePEc:ffe:journl:v:5:y:2008:i:1:p:106-130 [Citation Analysis]	4
2006	International Portfolio Formation, Skewness & the Role of Gold RePEc:ffe:journl:v:3:y:2006:i:1:p:49-68 [Citation Analysis]	4
2004	Corporate Governance, Market Valuation and Dividend Policy in Brazil RePEc:ffe:journl:v:1:y:2004:i:1:p:1-16 [Citation Analysis]	2
2009	Opportunity Cost, Excess Profit, and Counterfactual Conditionals RePEc:ffe:journl:v:6:y:2009:i:1:p:118-154 [Citation Analysis]	2
2005	Military Spending and Economic Growth in Greece, Portugal and Spain RePEc:ffe:journl:v:2:y:2005:i:1:p:1-17 [Citation Analysis]	1
2004	Parametric and Non-Parametric Analysis of Performance Persistence in Spanish Investment Funds RePEc:ffe:journl:v:1:y:2004:i:2:p:85-100 [Citation Analysis]	1

Citing documents used to compute impact factor 5:

Year	Title	See
2011	Viewing risk measures as information. RePEc:mse:cesdoc:11054	[Citation Analysis]
2011	On the Necessity of Five Risk Measures RePEc:arx:papers:1111.4414	[Citation Analysis]
2011	Viewing Risk Measures as Information RePEc:arx:papers:1111.4417	[Citation Analysis]
2011	Viewing Risk Measures as information RePEc:hal:cesptp:halshs-00639489	[Citation Analysis]
2011	Risk in Emerging Stock Markets from Brazil and Mexico: Extreme Value Theory and Alternative Value at Risk Models RePEc:ffe:journl:v:8:y:2011:i:2:p:49-88	[Citation Analysis]

Cites in year: CiY