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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Theorie
Risiko
289
Risk
289
Theory
196
Portfolio selection
54
Portfolio-Management
54
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Decision
43
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43
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41
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40
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2
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196
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Sun, Yeneng
4
Wang, Ruodu
4
Feinstein, Zachary
3
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Beißner, Patrick
2
Bell, David E.
2
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2
Bernard, Carole
2
Cohen, Michèle
2
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2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Fishburn, Peter C.
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Hammond, Peter J.
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Krätschmer, Volker
2
Kupper, Michael
2
Källblad, Sigrid
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Meilijson, Isaac
2
Munari, Cosimo-Andrea
2
Schied, Alexander
2
Svindland, Gregor
2
Treich, Nicolas
2
Yu, Jianfeng
2
Zariphopoulou-Souganidis, Thaleia
2
Zähle, Henryk
2
Abdellaoui, Mohammed
1
Acciaio, Beatrice
1
Akella, Ram
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Angelsberg, Gilles
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Finance and stochastics
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
Economic modelling
70
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
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
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ECONIS (ZBW)
196
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196
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1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
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:
3
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:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
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:
6
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:
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
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:
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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