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subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risiko"
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Risiko
Risk
164
Theorie
95
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
21
Risikoaversion
18
Risikoprämie
18
Risk aversion
18
Risk premium
18
Volatility
18
Volatilität
18
Börsenkurs
17
Estimation
17
Schätzung
17
Share price
17
uncertainty
17
Decision under risk
15
Entscheidung unter Risiko
15
Risikopräferenz
14
Risk attitude
14
Nutzen
13
Risikomaß
13
Risk measure
13
Utility
13
USA
12
United States
12
Forecasting model
9
Prognoseverfahren
9
risk
9
Welt
8
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97
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2
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Article
164
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Bibliography included
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164
Bibliografie enthalten
2
Systematic review
1
Übersichtsarbeit
1
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English
164
Author
All
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
1
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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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71
Uncertainty and sectoral shifts : the interaction between firm-level and aggregate-level shocks, and macroeconomic activity
Kalay, Alon
;
Nallareddy, Suresh
;
Sadka, Gil
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 198-214
Persistent link: https://www.econbiz.de/10011819249
Saved in:
72
Hierarchical maximum likelihood parameter estimation for cumulative prospect theory : improving the reliability of individual risk parameter estimates
Murphy, Ryan O.
;
Brincke, Robert H. W. ten
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 308-326
Persistent link: https://www.econbiz.de/10011819575
Saved in:
73
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
74
Social risk and the dimensionality of intentions
Butler, Jeffrey
;
Miller, Joshua B.
- In:
Management science : journal of the Institute for …
64
(
2018
)
6
,
pp. 2787-2796
Persistent link: https://www.econbiz.de/10011879026
Saved in:
75
Asymmetry and ambiguity in newsvendor models
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3146-3167
Persistent link: https://www.econbiz.de/10011899740
Saved in:
76
Aeromedical battlefield evacuation under endogenous uncertainty in casualty delivery times
Lejeune, Miguel A.
;
Margot, François
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5481-5496
Persistent link: https://www.econbiz.de/10011964511
Saved in:
77
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
78
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
79
When risk is weird : unexplained transaction features lower valuations
Mislavsky, Robert
;
Simonsohn, Uri
- In:
Management science : journal of the Institute for …
64
(
2018
)
11
,
pp. 5395-5404
Persistent link: https://www.econbiz.de/10011947170
Saved in:
80
Catastrophe aversion and risk equity in an interdependent world
Bernard, Carole
;
Rheinberger, Christoph M.
;
Treich, Nicolas
- In:
Management science : journal of the Institute for …
64
(
2018
)
10
,
pp. 4490-4504
Persistent link: https://www.econbiz.de/10011932558
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