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isPartOf:"International economic review"
subject:"Risk"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic theory"
~subject:"Entscheidung unter Unsicherheit"
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Search: subject_exact:"Theory"
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Risk
Entscheidung unter Unsicherheit
Theory
6,338
Theorie
6,337
Game theory
512
Spieltheorie
512
Portfolio selection
488
Portfolio-Management
488
Risiko
363
Asymmetric information
336
Asymmetrische Information
336
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296
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294
CAPM
269
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262
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262
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255
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251
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251
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247
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237
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216
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216
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191
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181
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169
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Segal, Uzi
9
Kelsey, David
8
Eichberger, Jürgen
7
Karni, Edi
7
Marinacci, Massimo
6
Sargent, Thomas J.
6
Ghirardato, Paolo
5
Gilboa, Itzhak
5
Gul, Faruk
5
Gupta, Rangan
5
Maccheroni, Fabio
5
Schmeidler, David
5
Chew, Soo-Hong
4
Epstein, Larry G.
4
Gajdos, Thibault
4
Grant, Simon
4
Hansen, Lars Peter
4
Kajii, Atsushi
4
Siniscalchi, Marciano
4
Brandtner, Mario
3
Daníelsson, Jón
3
Eeckhoudt, Louis R.
3
Gollier, Christian
3
Hayashi, Takashi
3
Landsberger, Michael
3
Meilijson, Isaac
3
Mukerji, Sujoy
3
Najjar, Nabil I. al-
3
Pesendorfer, Wolfgang
3
Polak, Ben
3
Robson, Arthur John
3
Safra, Zvi
3
Samuelson, Larry
3
Schlesinger, Harris
3
Wakker, Peter P.
3
Allen, Franklin
2
Alós-Ferrer, Carlos
2
Armstrong, John
2
Baillon, Aurélien
2
Benhabib, Jess
2
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International economic review
Finance research letters
Journal of banking & finance
Journal of economic theory
European journal of operational research : EJOR
308
Insurance / Mathematics & economics
269
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
223
NBER Working Paper
207
Economics letters
195
CESifo working papers
176
Journal of risk and uncertainty : JRU
175
Discussion paper / Centre for Economic Policy Research
142
Journal of economic dynamics & control
133
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Theory and decision : an international journal for multidisciplinary advances in decision science
121
Working paper
111
Journal of economic behavior & organization : JEBO
106
Economic theory : official journal of the Society for the Advancement of Economic Theory
96
Risks : open access journal
91
Journal of mathematical economics
87
Economic modelling
86
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
83
American journal of agricultural economics
79
Games and economic behavior
77
Discussion papers / CEPR
70
Journal of monetary economics
69
Discussion paper series / IZA
68
Discussion paper / Tinbergen Institute
67
CESifo Working Paper Series
65
Discussion paper
64
The American economic review
64
Operations research
62
Journal of financial economics
61
European economic review : EER
60
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
59
Finance and stochastics
59
Energy economics
58
International review of economics & finance : IREF
58
Applied economics letters
53
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
53
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ECONIS (ZBW)
516
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516
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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
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:
4
Capital tax reforms with policy uncertainty
Ábrahám, Árpád
;
Brendler, Pavel
;
Cárceles-Poveda, Eva
- In:
International economic review
65
(
2024
)
1
,
pp. 75-116
Persistent link: https://www.econbiz.de/10014537210
Saved in:
5
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:
6
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
7
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:
8
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:
9
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:
10
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
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