//--> //--> //--> //-->
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"
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
A zero‐one programming model f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
200
Risiko
189
Risikomanagement
106
Risk management
106
Portfolio selection
62
Portfolio-Management
62
Volatility
57
Volatilität
57
Theorie
55
Theory
55
Capital income
51
Kapitaleinkommen
51
Welt
46
World
46
Estimation
42
Schätzung
42
Börsenkurs
41
Share price
41
Aktienmarkt
38
Stock market
38
China
34
Risikomaß
34
Risk measure
34
Economic policy
28
Wirtschaftspolitik
28
Risikoprämie
26
Risk premium
26
Bank risk
25
Bankrisiko
25
CAPM
25
Economic policy uncertainty
25
Financial crisis
23
Finanzkrise
23
Anlageverhalten
18
Behavioural finance
18
Forecasting model
17
Impact assessment
17
Prognoseverfahren
17
Wirkungsanalyse
17
Climate change
16
more ...
less ...
Online availability
All
Undetermined
220
Free
8
Type of publication
All
Article
274
Type of publication (narrower categories)
All
Article in journal
274
Aufsatz in Zeitschrift
274
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
274
Author
All
Hudson, Robert
5
Gregoriou, Andros
4
Bryce, Cormac
3
Hussainey, Khaled
3
Uddin, Mohammed Gazi Salah
3
Xiong, Xiong
3
Xu, Xin
3
Akyildirim, Erdinc
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Barakat, Ahmed
2
Bekiros, Stelios
2
Beladi, Hamid
2
Cheevers, Carly
2
Corbet, Shaen
2
Dai, Zhifeng
2
Dinh Hoang Bach Phan
2
Fang, Victor
2
Gozgor, Giray
2
Guesmi, Khaled
2
He, Feng
2
Huang, Shupei
2
Iatridis, George
2
Ji, Qiang
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Liu, Jia
2
Long, Shaobo
2
Lucey, Brian M.
2
Ma, Feng
2
Mamatzakis, Emmanuel C.
2
Narayan, Paresh Kumar
2
Nonejad, Nima
2
Ntim, Collins G.
2
O'Connell, John F.
2
Poletti-Hughes, Jannine
2
Raza, Syed Ali
2
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
2,908
Computers & operations research : and their applications to problems of world concern ; an international journal
1,454
International journal of production research
1,178
NBER working paper series
1,057
IMF Staff Country Reports
1,013
Working paper / National Bureau of Economic Research, Inc.
901
NBER Working Paper
857
Operations research letters
680
International journal of production economics
611
SpringerLink / Bücher
588
Finance research letters
579
Management science : journal of the Institute for Operations Research and the Management Sciences
510
Operations research
482
Insurance / Mathematics & economics
481
Mathematics of operations research
431
Journal of banking & finance
407
Discussion paper series / IZA
404
INFORMS journal on computing : JOC
399
Economics letters
393
Omega : the international journal of management science
391
Working paper
391
CESifo working papers
389
Transportation research / E : an international journal
382
Risks : open access journal
366
Energy economics
348
Applied economics
334
Discussion paper / Centre for Economic Policy Research
331
Journal of health economics
317
MPRA Paper
308
Discussion paper / Tinbergen Institute
299
IMF Working Papers
290
Journal of risk management in financial institutions
288
Journal of economic dynamics & control
285
Journal of the Operational Research Society : OR
278
Journal of risk and financial management : JRFM
264
Journal of the Operational Research Society
255
Economic modelling
253
Health economics
245
Mathematical methods of operations research
239
more ...
less ...
Source
All
ECONIS (ZBW)
274
Showing
1
-
10
of
274
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Reinsurance decisions in life insurance : an empirical test of the
risk
-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
4
Valuation and analysis of contingent convertible securities with jump
risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
5
Voluntary adoption of board
risk
committees and financial constraints
risk
Malik, Muhammad Farhan
;
Nowland, John
;
Buckby, Sherrena
- In:
International review of financial analysis
73
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803442
Saved in:
6
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:
7
The
risk
relevance of international financial reporting standards : evidence from Greek banks
Papadamou, Stephanos
;
Tzivinikos, Trifon
- In:
International review of financial analysis
27
(
2013
),
pp. 43-54
Persistent link: https://www.econbiz.de/10009736949
Saved in:
8
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:
9
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
10
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:
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...
//-->