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~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
~subject:"Risk management"
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Börsenkurs
Mathematische Optimierung
Risk management
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551
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551
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250
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140
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International review of financial analysis
European journal of operational research : EJOR
2,423
Computers & operations research : and their applications to problems of world concern ; an international journal
1,214
International journal of production research
914
Operations research letters
616
Finance research letters
494
International journal of production economics
492
Journal of banking & finance
445
NBER working paper series
418
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SpringerLink / Bücher
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344
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343
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332
Journal of risk management in financial institutions
308
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Omega : the international journal of management science
294
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256
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Journal of economic dynamics & control
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Journal of the Operational Research Society : OR
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Mathematical methods of operations research
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Discussion paper / Tinbergen Institute
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The journal of finance : the journal of the American Finance Association
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International review of economics & finance : IREF
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181
Risiko-Manager
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Quantitative finance
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The review of financial studies
169
OR spectrum : quantitative approaches in management
167
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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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
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
Cash flow
uncertainty
, financial constraints and R&D investment
Beladi, Hamid
;
Deng, Jie
;
Hu, May
- In:
International review of financial analysis
76
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012804721
Saved in:
5
Effect of rollover
risk
on default
risk
: evidence from bank financing
Wang, Chih-Wei
;
Chiu, Wan-Chien
;
Peña Sánchez de …
- In:
International review of financial analysis
54
(
2017
),
pp. 130-143
Persistent link: https://www.econbiz.de/10011878189
Saved in:
6
Cross-border mergers and acquisitions and default
risk
Koerniadi, Hardjo
;
Krishnamurti, Chandrasekhar
;
Tourani …
- In:
International review of financial analysis
42
(
2015
),
pp. 336-348
Persistent link: https://www.econbiz.de/10011573521
Saved in:
7
The
risk
spiral : the effects of bank capital and diversification on
risk
taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
8
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:
9
Media
uncertainty
and
risk
-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
10
The Black Swan problem : the role of capital, liquidity and operating flexibility
Christie, Nick
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014447030
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