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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Journal of economic dynamics & control"
~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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Theorie
Risk
378
Risiko
375
Theory
255
Decision under uncertainty
65
Entscheidung unter Unsicherheit
65
Portfolio selection
51
Portfolio-Management
51
Decision
46
Entscheidung
46
Risikoaversion
39
Risk aversion
39
CAPM
38
Risikomanagement
36
Risk management
36
Estimation
35
Schätzung
35
Risikoprämie
34
Risk premium
34
Volatility
33
Volatilität
33
Capital income
27
Kapitaleinkommen
27
Uncertainty
27
Decision under risk
26
Entscheidung unter Risiko
26
Business cycle
23
Konjunktur
23
Risikomaß
21
Risk measure
21
Börsenkurs
20
Share price
20
Risikopräferenz
19
Risk attitude
19
Stochastic process
19
Stochastischer Prozess
19
risk
18
USA
17
United States
17
uncertainty
17
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109
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1
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Article
255
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254
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254
Bibliografie enthalten
2
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2
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1
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1
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English
255
Author
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Luo, Yulei
4
Sun, Yeneng
4
Kurz, Mordecai
3
Ma, Chenghu
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Zemel, Amos
3
Abel, Andrew B.
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Demange, Gabrielle
2
Den Haan, Wouter J.
2
Di Corato, Luca
2
Eeckhoudt, Louis R.
2
Epstein, Larry G.
2
Fishburn, Peter C.
2
Hammond, Peter J.
2
Kollmann, Robert
2
Ladley, Dan
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Lillo, Fabrizio
2
Lin, Qian
2
Maoz, Yishay
2
Meilijson, Isaac
2
Nie, Jun
2
Pirino, Davide
2
Sun, Xianming
2
Treich, Nicolas
2
Tsur, Yaʿaḳov
2
Yang, Jinqiang
2
Young, Eric R.
2
Yu, Jianfeng
2
Zou, Zhentao
2
Abdellaoui, Mohammed
1
Adão, Luiz F. S.
1
Agliardi, Elettra
1
Akao, Ken-Ichi
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Journal of economic dynamics & control
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
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 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)
255
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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
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
6
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
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
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
Saved in:
10
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
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