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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"European economic review : EER"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk measure"
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Theorie
Risk measure
Risk
311
Risiko
310
Theory
198
Decision under uncertainty
53
Entscheidung unter Unsicherheit
53
Decision
49
Entscheidung
49
Risikoaversion
36
Risk aversion
36
Volatility
33
Volatilität
33
Portfolio selection
32
Portfolio-Management
32
Risikomanagement
31
Risk management
31
Estimation
29
Schätzung
29
CAPM
28
Decision under risk
28
Entscheidung unter Risiko
28
Risikopräferenz
27
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27
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24
Kapitaleinkommen
24
Börsenkurs
22
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22
Risikoprämie
21
Risk premium
21
Uncertainty
20
Experiment
18
risk
18
uncertainty
18
Nutzen
16
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16
Shock
16
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14
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1
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202
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2
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2
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English
202
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Treich, Nicolas
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Delage, Erick
2
Demange, Gabrielle
2
Eckwert, Bernhard
2
Eeckhoudt, Louis R.
2
Fishburn, Peter C.
2
Gollier, Christian
2
Hammond, Peter J.
2
Hellwig, Martin
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Meilijson, Isaac
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Andersen, Torben M.
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Attanasio, Orazio P.
1
Back, Kerry E.
1
Balvers, Ronald J.
1
Bao, Yang
1
Barinov, Alexander
1
Barla, Philippe
1
Barnett, Michael
1
Basu, Arnab
1
Bazley, William J.
1
Beaud, Mickael
1
Becker, João Luiz
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
European economic review : EER
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
240
NBER working paper series
208
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
179
Economics letters
165
Journal of economic theory
141
CESifo working papers
139
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
121
Journal of economic dynamics & control
116
Discussion paper / Centre for Economic Policy Research
110
Risks : open access journal
107
Finance research letters
98
Journal of economic behavior & organization : JEBO
80
Working paper
80
Economic modelling
76
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Energy economics
66
Journal of monetary economics
66
Discussion papers / CEPR
65
Discussion paper / Tinbergen Institute
64
Applied economics
61
International review of economics & finance : IREF
59
International review of financial analysis
59
Journal of financial economics
59
Journal of mathematical economics
59
Finance and stochastics
57
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
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
CESifo Working Paper Series
50
Applied economics letters
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
Scandinavian actuarial journal
47
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ECONIS (ZBW)
202
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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
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
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:
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
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:
7
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
Saved in:
8
The macroeconomic effects of uncertainty and risk aversion shocks
Berthold, Brendan
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438440
Saved in:
9
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
10
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
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