//--> //--> //--> //-->
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:"World"
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
World
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
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
136
Free
3
Type of publication
All
Article
174
Type of publication (narrower categories)
All
Article in journal
174
Aufsatz in Zeitschrift
174
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
174
Author
All
Lau, Chi Keung
3
Ma, Feng
3
Xu, Xin
3
Zhao, Yang
3
Aloui, Chaker
2
An, Haizhong
2
Bekiros, Stelios
2
Dinh Hoang Bach Phan
2
Gao, Xiangyun
2
Gozgor, Giray
2
Gregoriou, Andros
2
Guesmi, Khaled
2
Hudson, Robert
2
Lee, Chien-chiang
2
Li, Youwei
2
Lin, Mei-Chen
2
Liu, Jia
2
Long, Shaobo
2
McMillan, David G.
2
Narayan, Paresh Kumar
2
Pierdzioch, Christian
2
Rong, Xueyun
2
Uddin, Mohammed Gazi Salah
2
Verdoliva, Vincenzo
2
Yung, Kenneth K.
2
Zhang, Dayong
2
Zhu, Zhaobo
2
Adegbite, Emmanuel
1
Akyildirim, Erdinc
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Al-Gamrh, Bakr
1
Alomran, Abdulaziz Ahmed
1
Alonso-Conde, Ana B.
1
Alsakka, Rasha
1
Alsubaiei, Bader Jawid
1
Amini, Shima
1
Amzallag, Adrien
1
An, Sufang
1
Anderson, Keith
1
Andreasson, Pierre
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
1,929
Computers & operations research : and their applications to problems of world concern ; an international journal
1,084
NBER working paper series
692
Working paper / National Bureau of Economic Research, Inc.
612
NBER Working Paper
596
Operations research letters
550
International journal of production research
523
Mathematics of operations research
348
Operations research
341
Finance research letters
330
INFORMS journal on computing : JOC
319
Discussion paper / Centre for Economic Policy Research
306
SpringerLink / Bücher
292
CESifo working papers
266
Journal of banking & finance
233
Management science : journal of the Institute for Operations Research and the Management Sciences
227
International journal of production economics
219
Working paper
218
Economics letters
215
Energy economics
213
Discussion paper / Tinbergen Institute
207
Mathematical methods of operations research
200
Economic modelling
195
IMF working papers
191
Omega : the international journal of management science
191
Journal of economic dynamics & control
190
Transportation research / E : an international journal
187
Journal of international money and finance
180
The journal of finance : the journal of the American Finance Association
172
Applied economics
171
Journal of financial economics
169
International review of economics & finance : IREF
161
The review of financial studies
160
Journal of international economics
158
Europäische Hochschulschriften / 5
157
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
154
Journal of the Operational Research Society : OR
153
Discussion paper / Center for Economic Research, Tilburg University
138
Journal of the Operational Research Society
136
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
174
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
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:
6
Energy financialization,
risk
and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
7
Are "too big to fail" banks just different in size? : a study on systemic
risk
and stand-alone
risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
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
Non-banks contagion and the uneven mitigation of climate
risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Geopolitical
risk
, climate
risk
and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
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...
//-->