Lisa R. Goldberg
BlackRock (United States)(US)NutritionQuest (United States)(US)
Publications by Year
Research Areas
Financial Markets and Investment Strategies, Stochastic processes and financial applications, Financial Risk and Volatility Modeling, Credit Risk and Financial Regulations, Risk and Portfolio Optimization
Most-Cited Works
- → The Book of Why: The New Science of Cause and Effect(2019)1,718 cited
- → Affine Point Processes and Portfolio Credit Risk(2010)383 cited
- → A finiteness theorem for a dynamical class of entire functions(1986)149 cited
- → A Top-Down Approach to Multi-Name Credit(2009)149 cited
- → Portfolio Risk Analysis(2010)131 cited
- → Fixed points of polynomial maps. Part II. Fixed point portraits(1993)128 cited
- → Will My Risk Parity Strategy Outperform?(2012)111 cited