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subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~source:"econis"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Risiko
Theorie
Risk
164
Theory
95
Decision
38
Entscheidung
38
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
Portfolio selection
24
Portfolio-Management
24
Risikomanagement
22
Risk management
22
CAPM
21
Capital income
21
Kapitaleinkommen
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Risikoaversion
18
Risikoprämie
18
Risk aversion
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Volatility
18
Volatilität
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Börsenkurs
17
Estimation
17
Schätzung
17
Share price
17
uncertainty
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Decision under risk
15
Entscheidung unter Risiko
15
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14
Risk attitude
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Nutzen
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Risikomaß
13
Risk measure
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risk
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164
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McCardle, Kevin F.
3
Sarin, Rakesh
3
Abdellaoui, Mohammed
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Delage, Erick
2
Ehling, Paul
2
Fishburn, Peter C.
2
Harvey, Charles M.
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Rottenstreich, Yuval
2
Treich, Nicolas
2
Trojani, Fabio
2
Wu, Liuren
2
Yu, Jianfeng
2
Ai, Hengjie
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Ariely, Dan
1
Armantier, Olivier
1
Bali, Turan G.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
Bazley, William J.
1
Beaud, Mickael
1
Becker, João Luiz
1
Bekaert, Geert
1
Bernard, Carole
1
Bettis, Richard A.
1
Bhatia, Sudeep
1
Boiney, Lindsley G.
1
Bonaparte, Yosef
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
350
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
319
Economics letters
299
Journal of banking & finance
214
Applied economics
208
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
176
Economic modelling
168
Applied economics letters
157
Journal of economic dynamics & control
156
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
Journal of monetary economics
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
91
Journal of empirical finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
The journal of real estate finance and economics
73
Finance and stochastics
71
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
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ECONIS (ZBW)
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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
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:
4
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:
5
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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6
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
7
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
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8
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
9
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
Saved in:
10
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
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