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subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Australia"
~subject:"Risikomanagement"
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Search: subject_exact:"Risiko"
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Risiko
Australia
Risikomanagement
Risk
293
Theorie
111
Theory
111
Capital income
51
Kapitaleinkommen
51
China
50
Entscheidung
44
Risk management
40
Volatility
39
Volatilität
39
Decision
38
Decision under uncertainty
38
Entscheidung unter Unsicherheit
38
Börsenkurs
37
Estimation
37
Portfolio selection
37
Portfolio-Management
37
Schätzung
37
Share price
37
CAPM
34
Economic policy
34
Wirtschaftspolitik
34
Risikoprämie
32
Risk premium
32
Welt
30
World
30
Economic policy uncertainty
29
Risikomaß
27
Risk measure
27
Risikoaversion
21
Risk aversion
21
Nutzen
20
USA
19
Risikopräferenz
18
Risk attitude
18
United States
18
Aktienmarkt
17
Financial crisis
17
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Article
325
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293
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2
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2
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1
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1
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English
293
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32
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Wang, Chih-Wei
10
Lee, Chien-chiang
8
Bell, David E.
3
Fishburn, Peter C.
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Vickson, R. G.
3
Winkler, Robert L.
3
Abdellaoui, Mohammed
2
Bailey, Warren
2
Bauer, Daniel
2
Berger, Loïc
2
Cao Hoang Anh Le
2
Chiu, Wan-Chien
2
Delage, Erick
2
Demirer, Rıza
2
Dyer, James S.
2
Ehling, Paul
2
Eliashberg, Jehoshua
2
Fung, Hung-gay
2
Hammoudeh, Shawkat
2
Harvey, Charles M.
2
Hayat, Aziz
2
Jo, Chanik
2
Keeney, Ralph L.
2
Lejeune, Miguel A.
2
Li, Bob
2
Li, Jonathan Yu-Meng
2
Li, Kaifeng
2
Lin, Chu-Hsiung
2
Lo, Chien-Ling
2
Loudon, Geoffrey F.
2
Naifar, Nader
2
Nartea, Gilbert V.
2
Qin, Meng
2
Rottenstreich, Yuval
2
Sarin, Rakesh K.
2
Shan, Yaowen
2
Shao, Xue-Feng
2
Taylor, Stephen L.
2
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Pacific-Basin finance journal
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
347
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
CESifo working papers
258
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
Working paper
207
Journal of economic theory
199
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Economic modelling
168
Journal of economic dynamics & control
158
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
Discussion papers / CEPR
137
The review of financial studies
137
Discussion paper
118
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
325
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1
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325
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
2
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
3
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
4
The uncertainty of RMB exchange rate expectation and foreign investment : evidence from cross-border M&As in China
Si, Dengkui
;
Li, Hong-Xue
;
Hu, Debao
;
Li, Xiao-Lin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491165
Saved in:
5
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
6
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
7
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
8
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
9
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
10
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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