//--> //--> //--> //-->
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:"USA"
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
USA
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
Risikomanagement
106
Risk management
106
Estimation
97
Schätzung
96
Aktienmarkt
77
Stock market
77
Welt
65
World
65
Forecasting model
63
Prognoseverfahren
63
CAPM
62
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
100
Free
2
Type of publication
All
Article
160
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
161
Aufsatz in Zeitschrift
161
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
161
Author
All
Xu, Xin
3
Aloui, Chaker
2
An, Haizhong
2
Gao, Xiangyun
2
Gil-Alaña, Luis A.
2
Hudson, Robert
2
Jin, Xing
2
Jiraporn, Pornsit
2
Li, Youwei
2
Lin, Mei-Chen
2
Ma, Feng
2
McCauley, Joseph L.
2
Rong, Xueyun
2
Yung, Kenneth K.
2
Zhao, Yang
2
Zhu, Zhaobo
2
Adomako, Samuel
1
Akyildirim, Erdinc
1
Al-Gamrh, Bakr
1
Alexiou, Constantinos
1
Alsakka, Rasha
1
Alzugaiby, Basim
1
Amankwah-Amoah, Joseph
1
Amini, Shima
1
An, Sufang
1
Anderson, Keith
1
Andrikopulos, Andreas A.
1
Antonakakis, Nikolaos
1
Ao, Zhu
1
Arshian Sharif
1
Ballester, Laura
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Baradarannia, M. Reza
1
Barunik, Jozef
1
Bector, Chhajju R.
1
Beladi, Hamid
1
Belghitar, Yacine
1
Benchimol, Jonathan
1
Binswanger, Mathias
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
2,166
Working paper / National Bureau of Economic Research, Inc.
1,774
Computers & operations research : and their applications to problems of world concern ; an international journal
1,215
International journal of production research
636
Operations research letters
589
Discussion paper / Centre for Economic Policy Research
498
The review of financial studies
416
NBER working paper series
374
The journal of finance : the journal of the American Finance Association
372
Operations research
371
Mathematics of operations research
361
The American economic review
355
INFORMS journal on computing : JOC
331
Working paper
313
Economics letters
307
Journal of banking & finance
301
American journal of agricultural economics
300
International journal of production economics
295
Management science : journal of the Institute for Operations Research and the Management Sciences
281
The review of economics and statistics
268
Journal of economic dynamics & control
266
Applied economics
264
Journal of financial economics
260
NBER Working Paper
252
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
235
Finance research letters
231
Journal of the Operational Research Society : OR
223
Journal of monetary economics
222
CESifo working papers
221
Journal of political economy
213
Discussion paper series / IZA
210
Omega : the international journal of management science
210
Mathematical methods of operations research
209
Discussion paper / Tinbergen Institute
205
Transportation research / E : an international journal
204
Journal of money, credit and banking : JMCB
196
Finance and economics discussion series
187
Southern economic journal
175
Journal of econometrics
173
Applied economics letters
170
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
161
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
6
Risk
spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
7
Climate transition
risk
in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
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:
9
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
10
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:
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...
//-->