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~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
~subject:"United States"
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Börsenkurs
Mathematische Optimierung
United States
Theorie
551
Theory
551
Risk
250
Risiko
241
Share price
155
Portfolio selection
140
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International review of financial analysis
European journal of operational research : EJOR
2,256
Working paper / National Bureau of Economic Research, Inc.
1,727
Computers & operations research : and their applications to problems of world concern ; an international journal
1,232
International journal of production research
680
Operations research letters
615
Discussion paper / Centre for Economic Policy Research
488
NBER working paper series
450
The review of financial studies
414
Operations research
392
The journal of finance : the journal of the American Finance Association
367
Mathematics of operations research
366
INFORMS journal on computing : JOC
344
The American economic review
339
Finance research letters
315
Journal of financial economics
314
NBER Working Paper
314
Journal of banking & finance
313
International journal of production economics
297
American journal of agricultural economics
294
Applied economics
291
Management science : journal of the Institute for Operations Research and the Management Sciences
290
Economics letters
283
Journal of economic dynamics & control
271
The review of economics and statistics
269
Working paper
256
Transportation research / E : an international journal
241
Omega : the international journal of management science
239
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
231
Journal of monetary economics
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Journal of political economy
212
Mathematical methods of operations research
211
Journal of the Operational Research Society : OR
208
Finance and economics discussion series
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Discussion paper / Tinbergen Institute
192
Journal of money, credit and banking : JMCB
191
CESifo working papers
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SpringerLink / Bücher
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
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:
10
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
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