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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Journal of financial economics"
~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
362
Risiko
357
Theory
198
Capital income
76
Kapitaleinkommen
76
CAPM
75
Portfolio selection
63
Portfolio-Management
63
Risikoprämie
60
Risk premium
60
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Volatility
47
Volatilität
47
Börsenkurs
46
Estimation
46
Schätzung
46
Share price
46
Decision
43
Entscheidung
43
Risikoaversion
42
Risk aversion
42
Risikomanagement
36
Risk management
36
USA
28
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28
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27
Entscheidung unter Risiko
27
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25
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25
Credit risk
20
Kreditrisiko
20
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20
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20
Welt
18
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18
risk
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17
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2
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198
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198
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2
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2
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1
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English
198
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Morellec, Erwan
3
Sarin, Rakesh
3
Acharya, Viral V.
2
Barinov, Alexander
2
Bauer, Daniel
2
Bekaert, Geert
2
Bell, David E.
2
Berger, Loïc
2
Brogaard, Jonathan
2
Cohen, Michèle
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Eisenbach, Thomas M.
2
Engstrom, Eric
2
Fishburn, Peter C.
2
Hammond, Peter J.
2
Hasler, Michael
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Linnainmaa, Juhani
2
Meilijson, Isaac
2
Robotti, Cesare
2
Schlag, Christian
2
Treich, Nicolas
2
Veronesi, Pietro
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Agrawal, Ashwini K.
1
Akella, Ram
1
Albinowski, Maciej
1
Allen, Franklin
1
Almeida, Heitor
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Journal of financial 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
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
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)
198
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1
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198
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
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
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:
5
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:
6
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:
7
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:
8
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
9
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
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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