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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Energy economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Theorie
Risk
418
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410
Theory
194
Volatility
86
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62
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62
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Sun, Yeneng
4
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2
Berger, Loïc
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2
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2
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2
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2
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1
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1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Energy economics
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
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128
Journal of economic dynamics & control
112
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97
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89
Finance research letters
82
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81
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80
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
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70
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67
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Journal of mathematical economics
58
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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
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Journal of financial economics
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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International review of economics & finance : IREF
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Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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International economic review
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The American economic review
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Applied economics letters
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ECONIS (ZBW)
194
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31
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:
32
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
33
Small-data, large-scale linear optimization with uncertain objectives
Gupta, Vishal
;
Rusmevichientong, Paat
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 220-241
Persistent link: https://www.econbiz.de/10012435263
Saved in:
34
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
35
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
36
Generalized FTRs for hedging inter-nodal pricing risk
Hesamzadeh, Mohammad Reza
;
Biggar, Darryl
- In:
Energy economics
94
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012649300
Saved in:
37
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
38
Electricity pricing using a periodic GARCH model with conditional skewness and kurtosis components
Ioannidis, Filippos
;
Kosmidou, Kyriaki
;
Savva, Christos
; …
- In:
Energy economics
95
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012816560
Saved in:
39
Strategic advance sales, demand uncertainty and overcommitment
Mitraille, Sébastien
;
Thille, Henry
- In:
Economic theory : official journal of the Society for …
69
(
2020
)
3
,
pp. 789-828
Persistent link: https://www.econbiz.de/10012238487
Saved in:
40
Distributionally robust selection of the best
Fan, Weiwei
;
Hong, L. Jeff
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
Saved in:
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