//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Impact of aleatoric, stochasti...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Mathematische Optimierung
Theorie
5,094
Theory
5,094
Risk
501
Risiko
495
Estimation
474
Schätzung
474
USA
461
United States
459
Geldpolitik
364
Monetary policy
353
Welt
312
World
312
Share price
254
Welfare analysis
251
Wohlfahrtsanalyse
251
Portfolio selection
243
Portfolio-Management
243
Volatilität
221
Volatility
219
Capital income
206
Kapitaleinkommen
206
Risikomanagement
180
Risk management
179
Konjunktur
176
Business cycle
173
EU countries
173
EU-Staaten
172
Prognoseverfahren
170
Forecasting model
169
Schock
169
Shock
169
Wettbewerb
168
Asymmetric information
167
Asymmetrische Information
167
Finanzkrise
164
Competition
161
Wirtschaftswachstum
161
Financial crisis
160
Financial market
154
more ...
less ...
Online availability
All
Undetermined
215
Free
2
Type of publication
All
Article
157
Book / Working Paper
105
Type of publication (narrower categories)
All
Article in journal
157
Aufsatz in Zeitschrift
157
Arbeitspapier
105
Working Paper
105
Graue Literatur
99
Non-commercial literature
99
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
262
Author
All
Foucault, Thierry
7
Albuquerque, Rui
5
Farmer, Roger E. A.
4
Lettau, Martin
4
Pástor, Ľuboš
4
Veronesi, Pietro
4
Başak, Suleyman
3
Cespa, Giovanni
3
Liu, Jia
3
Ljungqvist, Alexander
3
Ludvigson, Sydney C.
3
Uppal, Raman
3
Vayanos, Dimitri
3
Vives, Xavier
3
Xu, Xin
3
Adam, Klaus
2
Albagli, Elias
2
Beutel, Johannes
2
Broer, Tobias
2
Brunnermeier, Markus Konrad
2
Buss, Adrian
2
Chen, Yu-Lun
2
Colliard, Jean-Edouard
2
Dinh Hoang Bach Phan
2
Edmans, Alex
2
Eichenbaum, Martin S.
2
Ghadhab, Imen
2
Hellwig, Christian
2
Hudson, Robert
2
Kandel, Eugene
2
Kelly, Bryan T.
2
Kim, Jae H.
2
Lehnert, Thorsten
2
Li, Yan
2
Lin, Yuehao
2
Ma, Feng
2
Ma, Sai
2
Marcet, Albert
2
Massa, Massimo
2
Nanda, Vikram
2
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
International review of financial analysis
European journal of operational research : EJOR
2,193
Computers & operations research : and their applications to problems of world concern ; an international journal
1,192
International journal of production research
659
Operations research letters
604
Operations research
382
Mathematics of operations research
361
INFORMS journal on computing : JOC
339
NBER working paper series
286
International journal of production economics
284
Finance research letters
278
Working paper / National Bureau of Economic Research, Inc.
265
Management science : journal of the Institute for Operations Research and the Management Sciences
243
Omega : the international journal of management science
235
NBER Working Paper
232
Transportation research / E : an international journal
221
Mathematical methods of operations research
209
Journal of financial economics
194
Journal of the Operational Research Society : OR
192
Journal of banking & finance
187
Journal of economic dynamics & control
175
Journal of the Operational Research Society
164
OR spectrum : quantitative approaches in management
159
The journal of finance : the journal of the American Finance Association
159
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
158
Opsearch : journal of the Operational Research Society of India
147
Operational research : an international journal
142
Discussion paper / Tinbergen Institute
141
Annals of operations research
139
The review of financial studies
138
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
134
Computers & operations research : an international journal
133
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
133
Computational economics
132
Economics letters
132
Discussion paper / Center for Economic Research, Tilburg University
127
SpringerLink / Bücher
126
RAIRO / Operations research
125
Journal of empirical finance
124
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
119
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
262
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock price swings and fundamentals : the role of Knightian
uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
2
Asset pricing anomalies : liquidity
risk
hedgers or liquidity
risk
spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
3
Climate reputation
risk
and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
4
Geopolitical
risk
and stock price crash
risk
: the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Occupational health and safety management system and stock price crash
risk
Yang, Minghui
;
Wang, Yan
;
Hammer, Regin
;
Maresova, Petra
- In:
International review of financial analysis
93
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543437
Saved in:
6
Nonlinear behavior of tail
risk
resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
7
Asset pricing implications of a non-expected recursive utility function : a review
Cho, Jaeho
- In:
International review of financial analysis
3
(
1994
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001174392
Saved in:
8
The time-variation of
risk
and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
Saved in:
9
Convex
risk
measures based on generalized lower deviation and their applications
Fu, Tianwen
;
Zhuang, Xinkai
;
Hui, Yongchang
;
Liu, Jia
- In:
International review of financial analysis
52
(
2017
),
pp. 27-37
Persistent link: https://www.econbiz.de/10011868689
Saved in:
10
Term structure of
risk
in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->