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Neil Shephard

Neil Shephard publishes mostly in Finance, Economics and Econometrics and Statistics and Probability, on topics such as Financial Risk and Volatility Modeling, Stochastic processes and financial applications and Complex Systems and Time Series Analysis.

World rank
#3,927
of 1,633,909 ranked researchers
Rank in United Kingdom
#333
of 90,785
Works
68
Citations
2.1k
Citations per work
31.6

What does Neil Shephard research?

Finance: 43.2%Economics and Econometrics: 20.5%Statistics and Probability: 8.0%Management Science and Operations Research: 6.8%other fields: 21.5%43%top field
Finance43.2%Economics and Econometrics20.5%Statistics and Probability8.0%Management Science and Operations Research6.8%other fields21.5%

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

  1. 1Finance43% of their works
  2. 2Economics and Econometrics20% of their works
  3. 3Statistics and Probability8% of their works
  4. 4Management Science and Operations Research7% of their works
  5. 5General Economics, Econometrics and Finance3% of their works
  6. 6Control and Systems Engineering3% of their works

Research topics

Which keywords describe Neil Shephard's research?

The keywords of their largest research topics: GARCH Models, Volatility, Option Pricing, Stochastic Calculus, Econophysics, Multifractal Analysis, Monetary Policy and Forecasting.

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 Models211 topic
  2. Volatility211 topic
  3. Option Pricing141 topic
  4. Stochastic Calculus141 topic
  5. Econophysics101 topic
  6. Multifractal Analysis101 topic
  7. Monetary Policy72 topics
  8. Forecasting51 topic
  9. Time Series51 topic
  10. Economic Policy Uncertainty41 topic
  11. Oil Price Shocks41 topic
  12. Economic Growth31 topic
  13. Fiscal Policy31 topic
  14. Multicollinearity31 topic
  15. Regression Analysis31 topic
  16. Regularization31 topic
  17. Variable Selection31 topic

Where does Neil Shephard work?

Neil Shephard's main affiliation in the publication record is University of Oxford, United Kingdom.

How many publications and citations does Neil Shephard have?

Science Explorer counts 68 works and 2,150 citations for Neil Shephard, ranking #3,927 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.

Papers, co-authors, who cited this work and researchers on the nearest topics are in the interactive view on the map. Is this your page? Request a correction or removal.