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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~subject:"Kapitalstruktur"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~type_genre:"Aufsatz in Zeitschrift"
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Risk
Kapitalstruktur
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Verhaltensökonomik
Theorie
956
Theory
956
Preismanagement
88
Pricing strategy
88
Portfolio selection
87
Portfolio-Management
87
USA
87
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87
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80
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80
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64
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159
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Aufsatz in Zeitschrift
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159
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English
159
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Andrei, Daniel
3
Hasler, Michael
3
Albuquerque, Rui
2
Bauer, Daniel
2
Berger, Loïc
2
Del Viva, Luca
2
Delikouras, Stefanos
2
Foucault, Thierry
2
Frésard, Laurent
2
Glasserman, Paul
2
Kilic, Mete
2
Korniotis, George M.
2
Kumar, Alok
2
Lejeune, Miguel A.
2
Mislavsky, Robert
2
Morellec, Erwan
2
Oehmke, Martin
2
Opp, Christian
2
Pennacchi, George G.
2
Sadka, Gil
2
Santos, Tano
2
Subrahmanyam, Avanidhar
2
Treich, Nicolas
2
Trichakis, Nikolaos
2
Trigeorgis, Lenos
2
Wachter, Jessica
2
Zhong, Hongda
2
Acland, Dan
1
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1
Anderson, Ewan W.
1
Anthonisz, Sean A.
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1
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1
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1
Bali, Turan G.
1
Banerjee, Suman
1
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1
Basu, Arnab
1
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1
Başak, Suleyman
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Finance research letters
181
European journal of operational research : EJOR
159
Insurance / Mathematics & economics
148
Journal of economic dynamics & control
109
International review of financial analysis
98
Journal of banking & finance
97
International review of economics & finance : IREF
95
Economic modelling
93
Journal of financial economics
91
Economics letters
89
Journal of economic behavior & organization : JEBO
89
Journal of empirical finance
84
The North American journal of economics and finance : a journal of financial economics studies
78
Quantitative finance
70
Journal of economic theory
64
Applied economics
63
The journal of corporate finance : contracting, governance and organization
57
Applied economics letters
50
Scandinavian actuarial journal
44
The European journal of finance
44
Pacific-Basin finance journal
43
Energy economics
40
Review of quantitative finance and accounting
39
Journal of financial markets
38
Journal of econometrics
37
Journal of international money and finance
37
Research in international business and finance
37
Computational economics
36
International journal of production research
35
Operations research
35
Journal of monetary economics
34
Finance and stochastics
33
European economic review : EER
32
Mathematics and financial economics
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Journal of mathematical economics
31
Journal of international financial markets, institutions & money
30
International journal of production economics
29
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ECONIS (ZBW)
159
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1
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:
2
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:
3
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:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
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
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
7
Learning in financial markets : implications for debt-equity conflicts
Davis, Jesse
;
Gondhi, Naveen
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1584-1639
Persistent link: https://www.econbiz.de/10014528786
Saved in:
8
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
Saved in:
9
Skewness sentiment and market anomalies
Kumar, Alok
;
Motahari, Mehrshad
;
Taffler, Richard J.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4328-4356
Persistent link: https://www.econbiz.de/10015045899
Saved in:
10
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
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