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~isPartOf:"International review of financial analysis"
~subject:"Theory"
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Search: subject:"Management"
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Theory
Portfolio selection
269
Portfolio-Management
269
Capital income
129
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Corporate governance
105
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102
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Yin, Xiangkang
3
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Nonejad, Nima
2
Zhang, Zhekai
2
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1
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International review of financial analysis
European journal of operational research : EJOR
1,543
International journal of production research
985
International journal of production economics
766
Computers & operations research : and their applications to problems of world concern ; an international journal
595
Management science : journal of the Institute for Operations Research and the Management Sciences
507
Journal of banking & finance
410
Insurance / Mathematics & economics
375
Economics letters
314
Journal of economic dynamics & control
295
International journal of industrial organization
270
Operations research
249
Journal of business economics : JBE
246
Transportation research / E : an international journal
220
Omega : the international journal of management science
205
Journal of financial economics
197
Finance research letters
196
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
194
Economic modelling
184
Journal of business ethics : JOBE
182
Operations research letters
181
The review of financial studies
178
Journal of economic behavior & organization : JEBO
177
Journal of the Operational Research Society : OR
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Production and operations management : an international journal of the Production and Operations Management Society
171
The journal of finance : the journal of the American Finance Association
170
Finance and stochastics
162
International journal of theoretical and applied finance
162
Journal of international economics
157
The American economic review
157
International review of economics & finance : IREF
156
OR spectrum : quantitative approaches in management
154
European economic review : EER
153
The Rand journal of economics
153
Die Betriebswirtschaft : DBW
150
Risks : open access journal
150
Zeitschrift für Planung : ZP
150
Manufacturing & service operations management : M & SOM
147
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
146
Journal of economic theory
146
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ECONIS (ZBW)
102
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1
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102
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date (oldest first)
1
The dynamic risk profiles and
management
strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
2
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:
3
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
6
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:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
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:
9
Green credit regulation, induced R&D and green productivity : revisiting the Porter Hypothesis
Zhang, Dongyang
- In:
International review of financial analysis
75
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012804036
Saved in:
10
Product market competition and the value of corporate cash : an agency theory explanation
Zhang, Jinjin
;
Chen, Huili
;
Zhang, Pengdong
;
Jiang, Min
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472960
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