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~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Finanzkrise"
~subject:"Mathematische Optimierung"
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Börsenkurs
Finanzkrise
Mathematische Optimierung
Theorie
446
Theory
446
Risk
200
Risiko
189
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120
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120
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International review of financial analysis
European journal of operational research : EJOR
1,932
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
Operations research letters
553
International journal of production research
519
NBER working paper series
454
Working paper / National Bureau of Economic Research, Inc.
434
NBER Working Paper
377
Mathematics of operations research
350
Operations research
343
INFORMS journal on computing : JOC
319
Journal of banking & finance
256
Finance research letters
249
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Journal of economic dynamics & control
221
International journal of production economics
219
Discussion paper / Centre for Economic Policy Research
204
Mathematical methods of operations research
202
Omega : the international journal of management science
191
Journal of financial economics
176
The journal of finance : the journal of the American Finance Association
171
Transportation research / E : an international journal
171
Discussion paper / Tinbergen Institute
162
The review of financial studies
155
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
Economic modelling
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SpringerLink / Bücher
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Economics letters
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Operational research : an international journal
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Journal of the Operational Research Society
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Discussion paper / Center for Economic Research, Tilburg University
132
Opsearch : journal of the Operational Research Society of India
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RAIRO / Operations research
126
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
124
Computational economics
123
International review of economics & finance : IREF
123
OR spectrum : quantitative approaches in management
122
CESifo working papers
120
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
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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
Energy financialization,
risk
and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
6
Can CoCo-bonds mitigate systemic
risk
?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Research on China's financial systemic
risk
contagion under jump and heavy-tailed
risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
8
Are "too big to fail" banks just different in size? : a study on systemic
risk
and stand-alone
risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
9
Measuring systemic
risk
contribution of global stock markets : a dynamic tail
risk
network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
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
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