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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Risk"
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Subject
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Theorie
Risk
475
Risiko
471
Theory
240
Portfolio selection
66
Portfolio-Management
66
Volatility
61
Volatilität
61
Estimation
60
Schätzung
60
Decision under uncertainty
59
Entscheidung unter Unsicherheit
59
Risikomanagement
55
Risk management
55
Capital income
52
Kapitaleinkommen
52
CAPM
51
Risikoaversion
48
Risikoprämie
48
Risk aversion
48
Risk premium
48
Decision
47
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47
Welt
45
World
45
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41
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41
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39
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35
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35
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33
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33
Economic policy
32
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32
Risikomaß
30
Risk measure
30
Decision under risk
27
Economic policy uncertainty
27
Entscheidung unter Risiko
27
Risikopräferenz
26
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108
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1
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Article
239
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239
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239
Bibliografie enthalten
2
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2
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English
240
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Shogren, Jason F.
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Crocker, Thomas D.
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Fishburn, Peter C.
2
Gollier, Christian
2
Hammond, Peter J.
2
Huang, Xiaoxia
2
Kit, Pong Wong
2
Lejeune, Miguel A.
2
Leroux, Anke D.
2
Li, Minqiang
2
Liu, Hening
2
Meilijson, Isaac
2
Sandler, Todd
2
Santugini, Marc
2
Sterbenz, Frederic P.
2
Traeger, Christian
2
Treich, Nicolas
2
Xepapadeas, Anastasios
2
Yu, Jianfeng
2
Zuber, Stéphane
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Alberini, Anna
1
Alexeev, Vitali
1
Andersen, Peder
1
Anderson, Ewan W.
1
Anderson, Michael H.
1
Andrei, Daniel
1
Angelini, Pierpaolo
1
Anthonisz, Sean A.
1
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Published in...
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Economic theory : official journal of the Society for the Advancement of Economic Theory
International review of economics & finance : IREF
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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
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 economic review
47
The American economic review
47
Applied economics letters
46
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ECONIS (ZBW)
240
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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
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
4
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
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
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
8
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
9
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
10
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
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