//--> //--> //--> //-->
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:"International review of financial analysis"
~language:"eng"
~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
551
Theory
551
Risk
250
Risiko
241
Share price
155
Portfolio selection
140
Portfolio-Management
140
Risikomanagement
132
Risk management
132
Capital income
131
Kapitaleinkommen
131
Volatility
129
Volatilität
129
Welt
96
World
96
Estimation
91
Schätzung
91
Aktienmarkt
79
Stock market
79
Forecasting model
73
Prognoseverfahren
73
Anlageverhalten
71
Behavioural finance
71
CAPM
68
Financial crisis
67
Finanzkrise
67
Financial market
55
Finanzmarkt
55
ARCH model
50
ARCH-Modell
50
Risikomaß
50
Risk measure
50
USA
50
United States
50
Credit risk
49
Kreditrisiko
49
China
45
Time series analysis
43
Zeitreihenanalyse
43
more ...
less ...
Online availability
All
Undetermined
121
Free
2
Type of publication
All
Article
157
Type of publication (narrower categories)
All
Article in journal
157
Aufsatz in Zeitschrift
157
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
Author
All
Liu, Jia
3
Xu, Xin
3
Chen, Yu-Lun
2
Dinh Hoang Bach Phan
2
Ghadhab, Imen
2
Hudson, Robert
2
Kim, Jae H.
2
Li, Yan
2
Ma, Feng
2
O'Sullivan, Niall
2
Rong, Xueyun
2
Wu, Ji
2
Xiong, Xiong
2
Yin, Xiangkang
2
Yung, Kenneth K.
2
Zhang, Yongjie
2
Zou, Gaofeng
2
Adegbite, Emmanuel
1
Akyildirim, Erdinc
1
Aloui, Chaker
1
Amini, Shima
1
An, Haizhong
1
Anderson, Keith
1
Andrikopulos, Andreas A.
1
Angelidis, Timotheos
1
Ap Gwilym, Owain
1
Arshian Sharif
1
Bai, Min
1
Ballester, Laura
1
Bams, Dennis
1
Baradarannia, M. Reza
1
Basu, Devraj
1
Bazán-Palomino, Walter
1
Behrendt, Simon
1
Bekiros, Stelios
1
Beladi, Hamid
1
Ben Sita, Bernard
1
Benchimol, Jonathan
1
Betton, Sandra
1
Bevilacqua, Mattia
1
more ...
less ...
Published in...
All
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
193
Journal of the Operational Research Society : OR
192
Journal of banking & finance
186
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
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
Top : transactions in operations research
119
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
157
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
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:
9
Chief financial officer overconfidence and stock price crash
risk
Qiao, Lu
;
Adegbite, Emmanuel
;
Tam Huy Nguyen
- In:
International review of financial analysis
84
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013472798
Saved in:
10
News-based ESG sentiment and stock price crash
risk
Yu, Haixu
;
Liang, Chuanyu
;
Liu, Zhaohua
;
Wang, He
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460643
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...
//-->