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~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Anlageverhalten"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
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Anlageverhalten
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
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54
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49
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45
Behavioural finance
42
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39
ARCH-Modell
39
China
38
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35
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35
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Xu, Xin
3
Aloui, Chaker
2
An, Haizhong
2
Brooks, Chris
2
Frankfurter, George M.
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Gao, Xiangyun
2
Hudson, Robert
2
Lehnert, Thorsten
2
Li, Youwei
2
Lin, Mei-Chen
2
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2
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2
McGoun, Elton G.
2
Rong, Xueyun
2
Xiong, Xiong
2
Yung, Kenneth K.
2
Zhao, Yang
2
Zhu, Zhaobo
2
Adegbite, Emmanuel
1
Adomako, Samuel
1
Akyildirim, Erdinc
1
Al-Gamrh, Bakr
1
Alessi, Lucia
1
Alexeev, Vitali
1
Alonso-Conde, Ana B.
1
Alsakka, Rasha
1
Amankwah-Amoah, Joseph
1
Amini, Shima
1
An, Sufang
1
Anderson, Keith
1
Ao, Zhu
1
Ap Gwilym, Owain
1
Arshian Sharif
1
Ballester, Laura
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Baradarannia, M. Reza
1
Barunik, Jozef
1
Bekiros, Stelios
1
Beladi, Hamid
1
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International review of financial analysis
European journal of operational research : EJOR
1,921
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
Operations research letters
551
International journal of production research
519
Mathematics of operations research
349
Operations research
345
NBER working paper series
338
INFORMS journal on computing : JOC
319
Working paper / National Bureau of Economic Research, Inc.
302
NBER Working Paper
256
Finance research letters
247
Management science : journal of the Institute for Operations Research and the Management Sciences
236
International journal of production economics
217
Mathematical methods of operations research
207
Journal of banking & finance
194
Journal of economic dynamics & control
194
Omega : the international journal of management science
191
The journal of finance : the journal of the American Finance Association
189
Journal of financial economics
185
The review of financial studies
185
Transportation research / E : an international journal
171
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
152
Discussion paper / Tinbergen Institute
148
Discussion paper / Centre for Economic Policy Research
140
Economics letters
139
Operational research : an international journal
135
Journal of the Operational Research Society
134
Opsearch : journal of the Operational Research Society of India
132
Discussion paper / Center for Economic Research, Tilburg University
129
SpringerLink / Bücher
129
RAIRO / Operations research
127
Computational economics
126
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
124
OR spectrum : quantitative approaches in management
122
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
118
Annals of operations research
116
Top : transactions in operations research
112
Economic modelling
110
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ECONIS (ZBW)
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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
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