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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:"Volatilität"
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Risiko
Decision under uncertainty
Volatilität
Risk
164
Theorie
95
Theory
95
Entscheidung
44
Decision
38
Entscheidung unter Unsicherheit
28
Portfolio selection
24
Portfolio-Management
24
Risikomanagement
22
Risk management
22
CAPM
21
Capital income
21
Kapitaleinkommen
21
Nutzen
20
Risikoaversion
18
Risikoprämie
18
Risk aversion
18
Risk premium
18
Volatility
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
Risikomaß
13
Risk measure
13
USA
13
Utility
13
United States
12
Forecasting model
9
Prognoseverfahren
9
risk
9
Welt
8
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2
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Article
196
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164
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164
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2
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2
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1
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English
164
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32
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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
Bauer, Daniel
2
Berger, Loïc
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
Ai, Hengjie
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
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1
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1
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1
Bali, Turan G.
1
Bao, Yang
1
Barinov, Alexander
1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
346
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
Journal of risk and uncertainty : JRU
185
International review of economics & finance : IREF
184
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
Pacific-Basin finance journal
129
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
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ECONIS (ZBW)
196
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196
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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
Saved in:
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
Saved in:
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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