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subject:"Theorie"
~isPartOf:"Economic modelling"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Theorie
Risk
392
Risiko
386
Theory
213
Decision under uncertainty
61
Entscheidung unter Unsicherheit
61
Volatility
56
Volatilität
56
Portfolio selection
55
Portfolio-Management
55
Risikomanagement
51
Risk management
51
Estimation
50
Schätzung
50
Risikoaversion
46
Risk aversion
46
Decision
44
Entscheidung
44
Börsenkurs
33
CAPM
33
Risikomaß
33
Risk measure
33
Share price
33
Capital income
32
Kapitaleinkommen
32
Uncertainty
32
Welt
31
World
31
Risikoprämie
28
Risk premium
28
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26
Entscheidung unter Risiko
26
Schock
26
Shock
26
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25
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25
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24
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24
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23
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1
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213
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2
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2
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1
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English
213
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Alghalith, Moawia
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Fishburn, Peter C.
2
Hammond, Peter J.
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Lin, Shih-kuei
2
Meilijson, Isaac
2
Menegatti, Mario
2
Spyromitros, Eleftherios
2
Treich, Nicolas
2
Wu, Yaoyao
2
Yang, Jinqiang
2
Yu, Jianfeng
2
Abbas, Qaisar
1
Abdellaoui, Mohammed
1
Akella, Ram
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Antoniadou, Elena
1
Anupindi, Ravi
1
Armantier, Olivier
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Back, Kerry E.
1
Baiardi, Donatella
1
Balke, Nathan S.
1
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Economic modelling
Economic theory : official journal of the Society for the Advancement of Economic Theory
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
239
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
140
CESifo working papers
138
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
112
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
97
Risks : open access journal
89
Finance research letters
82
Working paper
81
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
67
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Journal of mathematical economics
58
Discussion paper
55
Discussion paper series / IZA
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
European economic review : EER
55
Journal of financial economics
55
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Energy economics
51
Applied economics
50
CESifo Working Paper Series
49
International review of economics & finance : IREF
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
The American economic review
47
Applied economics letters
46
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ECONIS (ZBW)
213
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1
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
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
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
4
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:
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
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
7
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
8
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:
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
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
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