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subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Decision under uncertainty"
~subject:"Risikoaversion"
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Risiko
Decision under uncertainty
Risikoaversion
Risk
169
Theorie
98
Theory
98
Entscheidung
44
Decision
38
Entscheidung unter Unsicherheit
30
Portfolio selection
26
Portfolio-Management
26
Risikomanagement
24
Risk management
24
CAPM
22
Capital income
22
Kapitaleinkommen
22
Nutzen
20
uncertainty
20
Risk aversion
19
Börsenkurs
18
Risikoprämie
18
Risk premium
18
Share price
18
Volatility
18
Volatilität
18
Estimation
17
Schätzung
17
Decision under risk
15
Entscheidung unter Risiko
15
Risikopräferenz
14
Risk attitude
14
USA
14
Risikomaß
13
Risk measure
13
United States
13
Utility
13
Forecasting model
9
Prognoseverfahren
9
risk
9
Welt
8
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Undetermined
102
Free
2
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Article
201
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Article in journal
169
Aufsatz in Zeitschrift
169
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
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English
169
Undetermined
32
Author
All
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
Bali, Turan G.
2
Bauer, Daniel
2
Berger, Loïc
2
Chen, Zhanhui
2
Delage, Erick
2
Dyer, James S.
2
Ehling, Paul
2
Eliashberg, Jehoshua
2
Harvey, Charles M.
2
Keeney, Ralph L.
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Rottenstreich, Yuval
2
Sarin, Rakesh K.
2
Treich, Nicolas
2
Trojani, Fabio
2
Wilson, Robert
2
Wu, Liuren
2
Yu, Jianfeng
2
Zhang, Xiaowei
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
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
163
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
The review of financial studies
140
Discussion papers / CEPR
138
Pacific-Basin finance journal
129
Discussion paper
119
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)
201
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201
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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
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
Saved in:
6
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:
7
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:
8
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
Saved in:
9
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
10
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
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