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~isPartOf:"International review of financial analysis"
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~subject:"Welt"
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International review of financial analysis
European journal of operational research : EJOR
224
Insurance / Mathematics & economics
157
Journal of banking & finance
89
Risks : open access journal
81
International journal of project management : the journal of The International Project Management Association
76
Computers & operations research : and their applications to problems of world concern ; an international journal
74
Journal of risk management in financial institutions
63
Finance research letters
58
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International journal of production research
47
Zeitschrift für Planung : ZP
40
Journal of business economics : JBE
38
Energy economics
37
Journal of risk and financial management : JRFM
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Journal of risk
35
International journal of production economics
33
The journal of operational risk
33
Quantitative finance
28
Economic modelling
25
International review of economics & finance : IREF
25
Journal of the Operational Research Society : OR
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IEEE transactions on engineering management : EM
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Journal of the Operational Research Society
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
23
OR spectrum : quantitative approaches in management
21
American journal of agricultural economics
20
Die Betriebswirtschaft : DBW
20
International journal of theoretical and applied finance
20
Journal of economic behavior & organization : JEBO
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Journal of empirical finance
20
Scandinavian actuarial journal
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Die Bank
19
Finance and stochastics
19
Journal of financial stability
18
Operations research letters
18
The European journal of finance
18
The journal of portfolio management : JPM
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Applied economics letters
17
The journal of risk model validation
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ECONIS (ZBW)
28
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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
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
3
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
4
Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
Saved in:
5
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
6
Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International review of financial analysis
20
(
2011
)
3
,
pp. 165-176
Persistent link: https://www.econbiz.de/10009295738
Saved in:
7
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:
8
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:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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