//--> //--> //--> //-->
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:"Börsenkurs"
~subject:"Estimation"
~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
Estimation
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
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
170
Free
2
Type of publication
All
Article
223
Type of publication (narrower categories)
All
Article in journal
223
Aufsatz in Zeitschrift
223
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
223
Author
All
Antonakakis, Nikolaos
3
Floros, Christos
3
Liu, Jia
3
Xu, Xin
3
Batten, Jonathan A.
2
Bekiros, Stelios
2
Chen, Yu-Lun
2
Degiannakis, Stavros
2
Dinh Hoang Bach Phan
2
Dowling, Michael
2
Ghadhab, Imen
2
Guermat, Cherif
2
Huang, Shupei
2
Hudson, Robert
2
Ioannidis, Christos
2
Jacoby, Gady
2
Kim, Jae H.
2
Kizys, Renatas
2
Li, Yan
2
Liao, Rose C.
2
Ma, Feng
2
Mamatzakis, Emmanuel C.
2
Narayan, Paresh Kumar
2
O'Sullivan, Niall
2
Rong, Xueyun
2
Sharma, Susan Sunila
2
Smith, Simon C.
2
Sornette, Didier
2
Tucker, Jon
2
Tunaru, Radu
2
Vendrame, Vasco
2
Wu, Eliza
2
Wu, Ji
2
Xiong, Xiong
2
Yin, Xiangkang
2
Yung, Kenneth K.
2
Zhang, Yongjie
2
Zou, Gaofeng
2
Adegbite, Emmanuel
1
Agapova, Anna
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
2,272
Computers & operations research : and their applications to problems of world concern ; an international journal
1,192
NBER working paper series
934
NBER Working Paper
855
Working paper / National Bureau of Economic Research, Inc.
841
International journal of production research
660
Operations research letters
606
Applied economics
519
Discussion paper / Centre for Economic Policy Research
467
Economics letters
415
Operations research
388
Finance research letters
382
Mathematics of operations research
365
CESifo working papers
360
Economic modelling
355
Discussion paper series / IZA
353
INFORMS journal on computing : JOC
339
Applied economics letters
330
Journal of banking & finance
318
Journal of economic dynamics & control
314
Journal of econometrics
307
Discussion paper / Tinbergen Institute
305
Working paper
298
International journal of production economics
292
Journal of financial economics
286
Management science : journal of the Institute for Operations Research and the Management Sciences
286
IZA Discussion Paper
251
Omega : the international journal of management science
242
International review of economics & finance : IREF
233
The journal of finance : the journal of the American Finance Association
233
Transportation research / E : an international journal
228
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Journal of empirical finance
221
SpringerLink / Bücher
215
Mathematical methods of operations research
209
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
208
Journal of international money and finance
208
Discussion paper
203
Journal of the Operational Research Society : OR
202
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
223
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
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:
4
Parameter estimation
risk
in asset pricing and
risk
management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
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
The impact of idiosyncratic
risk
on corporate financialisation : evidence from China
Zhong, Huaming
;
Al-Duais, Zinb Abduljabbar Mohamed
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248321
Saved in:
8
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:
9
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:
10
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:
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...
//-->