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Michael Falk

Michael Falk publishes mostly in Finance, Statistics and Probability and Management Science and Operations Research, on topics such as Financial Risk and Volatility Modeling, Statistical Methods and Inference and Stochastic processes and financial applications.

World rank
#1,134,163
of 1,633,909 ranked researchers
Rank in Germany
#64,957
of 86,443
Works
45
Citations
66
Citations per work
1.5

What does Michael Falk research?

Finance: 26.9%Statistics and Probability: 14.9%Management Science and Operations Research: 7.5%Control and Systems Engineering: 4.5%other fields: 46.2%27%top field
Finance26.9%Statistics and Probability14.9%Management Science and Operations Research7.5%Control and Systems Engineering4.5%other fields46.2%

Shares of their own output, by the field each of their topics belongs to. The grey slice is everything not listed.

  1. 1Finance27% of their works
  2. 2Statistics and Probability15% of their works
  3. 3Management Science and Operations Research8% of their works
  4. 4Control and Systems Engineering4% of their works
  5. 5Artificial Intelligence4% of their works
  6. 6Statistics, Probability and Uncertainty3% of their works

Research topics

Which keywords describe Michael Falk's research?

The keywords of their largest research topics: GARCH Models, Volatility, Model Selection, Regularization, Variable Selection, Option Pricing, Stochastic Calculus and Insurance.

Size is their works in the topics tagged with each word, from their 8 largest topics. Each links to the topic it comes from most.

All 17 words, with their numbers
  1. GARCH Models121 topic
  2. Volatility121 topic
  3. Model Selection82 topics
  4. Regularization61 topic
  5. Variable Selection61 topic
  6. Option Pricing51 topic
  7. Stochastic Calculus51 topic
  8. Insurance41 topic
  9. Risk41 topic
  10. Multicollinearity31 topic
  11. Regression Analysis31 topic
  12. Drought21 topic
  13. Monitoring21 topic
  14. Parameter Estimation21 topic
  15. R language21 topic
  16. Statistical Analysis21 topic
  17. System Identification21 topic

Where does Michael Falk work?

Michael Falk's main affiliation in the publication record is University of Würzburg, Germany.

How many publications and citations does Michael Falk have?

Science Explorer counts 45 works and 66 citations for Michael Falk, ranking #1,134,163 of 1,633,909 researchers worldwide on the composite score.

Ranked on field-normalised excellence (50%), output (30%) and citations (20%). Counts come from OpenAlex author records, which occasionally merge different people who share a name or split one person into several.

Other researchers named Michael Falk

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