//--> //--> //--> //-->
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:"Risikoprämie"
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
Risikoprämie
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
Estimation
91
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
141
Free
3
Type of publication
All
Article
186
Type of publication (narrower categories)
All
Article in journal
186
Aufsatz in Zeitschrift
186
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
186
Author
All
Liu, Jia
3
Xu, Xin
3
Azad, A. S. M. Sohel
2
Batten, Jonathan A.
2
Chen, Yu-Lun
2
Dinh Hoang Bach Phan
2
Fang, Victor
2
Ghadhab, Imen
2
Hudson, Robert
2
Ioannidis, Christos
2
Jacoby, Gady
2
Kim, Jae H.
2
Li, Yan
2
Liao, Rose C.
2
Ma, Feng
2
Narayan, Paresh Kumar
2
Nonejad, Nima
2
O'Sullivan, Niall
2
Rong, Xueyun
2
Sharma, Susan Sunila
2
Wu, Ji
2
Xiong, Xiong
2
Yin, Xiangkang
2
Yung, Kenneth K.
2
Zhang, Yongjie
2
Zou, Gaofeng
2
Adegbite, Emmanuel
1
Akyildirim, Erdinc
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Aloui, Chaker
1
Amini, Shima
1
An, Haizhong
1
Anderson, Keith
1
Andrikopulos, Andreas A.
1
Angelidis, Timotheos
1
Ap Gwilym, Owain
1
Arshanapalli, Bala Gangadhar
1
Arshian Sharif
1
Bai, Min
1
Ballester, Laura
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
2,200
Computers & operations research : and their applications to problems of world concern ; an international journal
1,192
International journal of production research
659
Operations research letters
604
NBER working paper series
420
Operations research
383
Working paper / National Bureau of Economic Research, Inc.
382
Mathematics of operations research
361
NBER Working Paper
348
INFORMS journal on computing : JOC
339
Finance research letters
329
International journal of production economics
284
Journal of financial economics
284
Management science : journal of the Institute for Operations Research and the Management Sciences
279
Journal of banking & finance
274
Omega : the international journal of management science
236
Journal of economic dynamics & control
225
Transportation research / E : an international journal
224
Mathematical methods of operations research
209
The review of financial studies
203
The journal of finance : the journal of the American Finance Association
196
Journal of the Operational Research Society : OR
194
Economics letters
179
Journal of empirical finance
166
Journal of the Operational Research Society
164
OR spectrum : quantitative approaches in management
159
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
158
Discussion paper / Tinbergen Institute
157
International review of economics & finance : IREF
156
Opsearch : journal of the Operational Research Society of India
147
Discussion paper / Centre for Economic Policy Research
142
Operational research : an international journal
142
Annals of operations research
140
Economic modelling
135
Applied economics
134
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
134
Computational economics
133
Computers & operations research : an international journal
133
Discussion paper / Center for Economic Research, Tilburg University
133
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
186
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
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
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:
4
The valuation of catastrophe bonds with exposure to currency exchange
risk
Lai, Van Son
;
Parcollet, Mathieu
;
Lamond, Bernard F.
- In:
International review of financial analysis
33
(
2014
),
pp. 243-252
Persistent link: https://www.econbiz.de/10010520456
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
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:
8
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:
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 equity premium using news-based economic policy
uncertainty
: not all
uncertainty
changes are equally important
Nonejad, Nima
- In:
International review of financial analysis
77
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012805880
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...
//-->