//--> //--> //--> //-->
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"
~source:"econis"
~subject:"ARCH model"
~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
ARCH model
Börsenkurs
Mathematische Optimierung
Theorie
446
Theory
446
Risk
200
Risiko
189
Volatility
120
Volatilität
120
Capital income
119
Kapitaleinkommen
119
Share price
117
Portfolio selection
110
Portfolio-Management
110
Risikomanagement
106
Risk management
106
Estimation
97
Schätzung
96
Aktienmarkt
77
Stock market
77
Welt
65
World
65
Forecasting model
63
Prognoseverfahren
63
CAPM
62
USA
54
United States
54
Risikomaß
52
Risk measure
52
Financial market
50
Finanzmarkt
50
Financial crisis
49
Finanzkrise
49
Risikoprämie
45
Risk premium
45
Anlageverhalten
42
Behavioural finance
42
ARCH-Modell
39
China
38
Credit risk
35
Kreditrisiko
35
more ...
less ...
Online availability
All
Undetermined
103
Free
1
Type of publication
All
Article
145
Type of publication (narrower categories)
All
Article in journal
145
Aufsatz in Zeitschrift
145
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
145
Author
All
Ma, Feng
3
Xu, Xin
3
Aloui, Chaker
2
An, Haizhong
2
Cho, Sungjun
2
Gao, Xiangyun
2
Hudson, Robert
2
Lee, Chien-chiang
2
Li, Youwei
2
Lin, Mei-Chen
2
McMillan, David G.
2
Rong, Xueyun
2
Yung, Kenneth K.
2
Zarangas, Leonidas P.
2
Zhao, Yang
2
Zhu, Zhaobo
2
Akyildirim, Erdinc
1
Al-Gamrh, Bakr
1
Alsakka, Rasha
1
Amini, Shima
1
An, Sufang
1
Anderson, Keith
1
Ao, Zhu
1
Arshanapalli, Bala Gangadhar
1
Arshian Sharif
1
Ballester, Laura
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Baradarannia, M. Reza
1
Barunik, Jozef
1
Bedoui, Rihab
1
Beladi, Hamid
1
Belghitar, Yacine
1
Benchimol, Jonathan
1
Berger, Theo
1
Bhattacharyya, Malay
1
Bouri, Elie
1
Braeik, Sana
1
Brooks, Chris
1
Brooks, Robert
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
1,925
Computers & operations research : and their applications to problems of world concern ; an international journal
1,083
Operations research letters
552
International journal of production research
519
Mathematics of operations research
348
Operations research
341
INFORMS journal on computing : JOC
319
NBER working paper series
259
Finance research letters
257
Working paper / National Bureau of Economic Research, Inc.
247
International journal of production economics
217
Management science : journal of the Institute for Operations Research and the Management Sciences
212
NBER Working Paper
202
Mathematical methods of operations research
201
Omega : the international journal of management science
192
Journal of banking & finance
185
Discussion paper / Tinbergen Institute
179
Journal of economic dynamics & control
179
Transportation research / E : an international journal
173
The journal of finance : the journal of the American Finance Association
162
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
153
Journal of the Operational Research Society : OR
153
Economics letters
147
Journal of econometrics
147
Journal of financial economics
144
The review of financial studies
143
Computational economics
137
Operational research : an international journal
137
Journal of empirical finance
135
Journal of the Operational Research Society
134
Opsearch : journal of the Operational Research Society of India
132
Economic modelling
131
Discussion paper / Center for Economic Research, Tilburg University
127
Energy economics
127
RAIRO / Operations research
126
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
124
OR spectrum : quantitative approaches in management
123
Applied economics
119
SpringerLink / Bücher
119
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
145
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Market
uncertainty
, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
2
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:
3
Examining the relationship between policy
uncertainty
and market
uncertainty
across the G7
Smales, Lee A.
- In:
International review of financial analysis
71
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012436468
Saved in:
4
Economic policy
uncertainty
and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
5
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:
6
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:
7
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:
8
Jump-diffusion volatility models for variance swaps : an empirical performance analysis
Jin, Xing
;
Hong, Yi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457699
Saved in:
9
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:
10
Predicting stock returns : a
risk
measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
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...
//-->