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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Finance research letters"
~subject:"ARCH model"
~subject:"Risiko"
~subject:"Scheduling problem"
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ARCH model
Risiko
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Theorie
749
Theory
749
Portfolio selection
181
Portfolio-Management
181
Capital income
117
Kapitaleinkommen
117
Börsenkurs
107
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107
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97
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96
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96
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35
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132
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Article in journal
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132
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English
132
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Gupta, Rangan
6
Wu, Xinyu
3
Bouri, Elie
2
Gillas, Konstantinos Gkillas
2
Ji, Qiang
2
Pierdzioch, Christian
2
Aharon, David Y.
1
Ahn, Yongkil
1
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1
Alshammari, Saad
1
An, Jaehyung
1
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1
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1
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1
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1
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1
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1
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1
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1
Bao Doan
1
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1
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1
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1
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1
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1
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1
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Binh Nguyen Thanh
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1
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1
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1
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1
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1
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1
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Finance research letters
European journal of operational research : EJOR
1,112
Computers & operations research : and their applications to problems of world concern ; an international journal
850
International journal of production research
777
Journal of scheduling
321
Insurance / Mathematics & economics
257
International journal of production economics
211
Economics letters
192
Journal of the Operational Research Society : OR
150
Omega : the international journal of management science
148
Journal of economic theory
136
Journal of economic dynamics & control
130
Journal of risk and uncertainty : JRU
126
Journal of banking & finance
124
Journal of scheduling : JOS
119
Operations research letters
117
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Risks : open access journal
104
Annals of operations research
100
Transportation research / E : an international journal
100
OR spectrum : quantitative approaches in management
94
Economic modelling
93
Journal of empirical finance
88
Journal of the Operational Research Society
85
Applied economics
84
Journal of economic behavior & organization : JEBO
80
Operations research
80
Journal of econometrics
75
Operational research : an international journal
75
American journal of agricultural economics
72
Energy economics
70
International review of economics & finance : IREF
67
International review of financial analysis
67
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Journal of monetary economics
66
Applied economics letters
64
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
63
INFORMS journal on computing : JOC
62
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
61
Journal of mathematical economics
59
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ECONIS (ZBW)
132
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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
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
7
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:
8
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
9
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:
10
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
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