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~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
~subject:"Risikomaß"
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Börsenkurs
Mathematische Optimierung
Risikomaß
Theorie
446
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446
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200
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189
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120
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120
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Gao, Xiangyun
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International review of financial analysis
European journal of operational research : EJOR
1,992
Computers & operations research : and their applications to problems of world concern ; an international journal
1,094
Operations research letters
569
International journal of production research
529
Mathematics of operations research
369
Operations research
355
INFORMS journal on computing : JOC
322
Finance research letters
277
Journal of banking & finance
274
NBER working paper series
262
Working paper / National Bureau of Economic Research, Inc.
250
Insurance / Mathematics & economics
231
International journal of production economics
228
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Mathematical methods of operations research
209
NBER Working Paper
204
Omega : the international journal of management science
196
Journal of economic dynamics & control
188
Discussion paper / Tinbergen Institute
176
Transportation research / E : an international journal
174
The journal of finance : the journal of the American Finance Association
158
Journal of the Operational Research Society : OR
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
154
Journal of financial economics
151
Economic modelling
146
Computational economics
142
Journal of the Operational Research Society
141
The review of financial studies
139
Operational research : an international journal
137
Opsearch : journal of the Operational Research Society of India
133
Risks : open access journal
133
SpringerLink / Bücher
133
OR spectrum : quantitative approaches in management
128
Journal of empirical finance
126
Quantitative finance
126
RAIRO / Operations research
126
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
125
Discussion paper / Center for Economic Research, Tilburg University
124
Economics letters
122
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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
Tail
risk
measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
4
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:
5
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:
6
Market
risk
model selection and medium-term
risk
with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
7
Extreme downside
risk
spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
8
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:
9
When one domino falls, others follow : a machine learning analysis of extreme
risk
spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
10
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
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