//--> //--> //--> //-->
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:"Mathematische Optimierung"
~subject:"Risikomanagement"
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
Mathematische Optimierung
Risikomanagement
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
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 model
39
ARCH-Modell
39
China
38
Credit risk
35
Kreditrisiko
35
more ...
less ...
Online availability
All
Undetermined
161
Free
4
Type of publication
All
Article
218
Type of publication (narrower categories)
All
Article in journal
218
Aufsatz in Zeitschrift
218
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
218
Author
All
Bryce, Cormac
3
Gao, Xiangyun
3
Hudson, Robert
3
Hussainey, Khaled
3
Xu, Xin
3
Akyildirim, Erdinc
2
Aloui, Chaker
2
An, Haizhong
2
Barakat, Ahmed
2
Beladi, Hamid
2
Bouri, Elie
2
Cheevers, Carly
2
Corbet, Shaen
2
Gregoriou, Andros
2
He, Feng
2
Huang, Shupei
2
Iatridis, George
2
Jayasekera, Ranadeva
2
Lau, Chi Keung
2
Li, Youwei
2
Lin, Mei-Chen
2
Lucey, Brian M.
2
Ma, Feng
2
Ntim, Collins G.
2
O'Connell, John F.
2
Rong, Xueyun
2
Sensoy, Ahmet
2
Sun, Qingru
2
Tan, Eric K. M.
2
Tang, Renwu
2
Verdoliva, Vincenzo
2
Wang, Ze
2
Webb, Robert
2
Xiong, Xiong
2
Yung, Kenneth K.
2
Zhang, Dayong
2
Zhao, Yang
2
Zhu, Zhaobo
2
Abid, Ilyes
1
Agapova, Anna
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
2,110
Computers & operations research : and their applications to problems of world concern ; an international journal
1,101
International journal of production research
742
Operations research letters
560
SpringerLink / Bücher
401
International journal of production economics
380
Finance research letters
373
NBER working paper series
362
Operations research
361
Mathematics of operations research
354
Journal of banking & finance
353
Working paper / National Bureau of Economic Research, Inc.
324
INFORMS journal on computing : JOC
321
Management science : journal of the Institute for Operations Research and the Management Sciences
278
NBER Working Paper
274
Journal of risk management in financial institutions
273
Risks : open access journal
271
Insurance / Mathematics & economics
248
Omega : the international journal of management science
238
Transportation research / E : an international journal
231
Journal of risk and financial management : JRFM
209
Mathematical methods of operations research
204
Journal of economic dynamics & control
190
Journal of financial economics
188
The journal of finance : the journal of the American Finance Association
184
Journal of the Operational Research Society : OR
177
Energy economics
176
Discussion paper / Tinbergen Institute
173
Risiko-Manager
172
The review of financial studies
169
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
155
Springer eBook Collection
155
Discussion paper / Centre for Economic Policy Research
152
Journal of the Operational Research Society
150
Economic modelling
149
Operational research : an international journal
149
International review of economics & finance : IREF
142
The journal of operational risk
142
Economics letters
139
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
218
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A quantum derivation of a reputational
risk
premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
2
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:
3
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:
4
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:
5
ESG,
risk
, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Reinsurance decisions in life insurance : an empirical test of the
risk
-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
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...
//-->