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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Finance research letters"
~isPartOf:"International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)"
~subject:"Risiko"
~subject:"Scheduling problem"
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Risiko
Scheduling problem
Theorie
851
Theory
851
Portfolio selection
161
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161
Mathematical programming
125
Mathematische Optimierung
125
Capital income
101
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101
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Gupta, Rangan
4
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Finance research letters
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
European journal of operational research : EJOR
1,072
Computers & operations research : and their applications to problems of world concern ; an international journal
849
International journal of production research
749
Journal of scheduling
321
Insurance / Mathematics & economics
253
International journal of production economics
205
Economics letters
160
Journal of the Operational Research Society : OR
149
Journal of economic theory
136
Omega : the international journal of management science
134
Journal of risk and uncertainty : JRU
126
Operations research letters
116
Journal of economic dynamics & control
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of scheduling : JOS
106
Annals of operations research
100
Transportation research / E : an international journal
99
Journal of banking & finance
95
OR spectrum : quantitative approaches in management
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
77
Journal of the Operational Research Society
77
Operations research
77
Operational research : an international journal
74
American journal of agricultural economics
71
Economic modelling
69
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Journal of monetary economics
65
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
63
INFORMS journal on computing : JOC
62
Journal of mathematical economics
59
European economic review : EER
55
European journal of industrial engineering : EJIE
53
Finance and stochastics
53
Journal of financial economics
53
RAIRO / Operations research
52
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
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ECONIS (ZBW)
124
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
4
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
5
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
6
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
10
Bond liquidity, debt maturity and bond risk premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
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