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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Journal of mathematical 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
Risiko
300
Risk
300
Theory
199
Risk aversion
58
Risikoaversion
57
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Decision
47
Entscheidung
47
Decision under risk
41
Entscheidung unter Risiko
41
Portfolio selection
38
Portfolio-Management
38
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33
Risikomanagement
32
Erwartungsnutzen
28
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28
CAPM
27
Nutzen
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Stochastic process
23
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Risikopräferenz
21
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21
Volatility
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Volatilität
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Risk premium
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Risikomaß
19
Risk measure
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Börsenkurs
18
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risk
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uncertainty
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199
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2
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English
199
Author
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Eeckhoudt, Louis R.
4
Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Chateauneuf, Alain
2
Cohen, Michèle
2
Crainich, David
2
Demange, Gabrielle
2
Fishburn, Peter C.
2
Gollier, Christian
2
Hammond, Peter J.
2
Hellwig, Martin
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Lejeune, Miguel A.
2
Li, Jingyuan
2
Li, Minqiang
2
Liu, Liqun
2
Meilijson, Isaac
2
Neilson, William
2
Rey, Béatrice
2
Schumacher, Johannes M.
2
Segal, Uzi
2
Treich, Nicolas
2
Wakker, Peter P.
2
Yu, Jianfeng
2
Zuber, Stéphane
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Alvarez, Luis H. R.
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Asheim, Geir B.
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Journal of mathematical economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
235
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
137
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
Journal of economic behavior & organization : JEBO
80
Finance research letters
75
Working paper
74
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Economic modelling
68
Journal of monetary economics
66
Discussion papers / CEPR
61
Discussion paper / Tinbergen Institute
60
European economic review : EER
55
Journal of financial economics
55
Discussion paper series / IZA
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Discussion paper
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Energy economics
50
Applied economics
49
CESifo Working Paper Series
49
International review of economics & finance : IREF
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
The American economic review
47
International economic review
46
Applied economics letters
45
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ECONIS (ZBW)
199
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199
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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
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
6
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
7
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:
8
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
Saved in:
9
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
Saved in:
10
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
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