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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Theorie
Portfolio-Management
Risk measure
Risiko
218
Risk
218
Theory
143
Decision
43
Entscheidung
43
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Risikoaversion
32
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32
Portfolio selection
27
Risikomanagement
27
Risk management
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25
Entscheidung unter Risiko
25
CAPM
24
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risk
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uncertainty
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Utility
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2
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1
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English
151
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Delage, Erick
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Fishburn, Peter C.
2
Hammond, Peter J.
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Meilijson, Isaac
2
Treich, Nicolas
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Back, Kerry E.
1
Bao, Yang
1
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1
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1
Basu, Arnab
1
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1
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1
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1
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1
Beißner, Patrick
1
Bekaert, Geert
1
Bernard, Carole
1
Blackburn, Keith
1
Boiney, Lindsley G.
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
296
European journal of operational research : EJOR
251
NBER working paper series
227
NBER Working Paper
193
Working paper / National Bureau of Economic Research, Inc.
193
Economics letters
175
Journal of banking & finance
147
Journal of economic theory
143
CESifo working papers
141
Journal of risk and uncertainty : JRU
129
Risks : open access journal
122
Journal of economic dynamics & control
121
Discussion paper / Centre for Economic Policy Research
119
Finance research letters
119
Economic modelling
83
Journal of economic behavior & organization : JEBO
83
Working paper
83
International review of financial analysis
82
Energy economics
76
Journal of financial economics
75
American journal of agricultural economics
73
Applied economics
73
International review of economics & finance : IREF
73
Discussion paper / Tinbergen Institute
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
68
Journal of monetary economics
68
Discussion paper
62
Finance and stochastics
61
Journal of mathematical economics
61
Discussion paper series / IZA
59
Journal of empirical finance
59
European economic review : EER
57
The review of financial studies
57
Applied economics letters
56
The North American journal of economics and finance : a journal of financial economics studies
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
54
Research paper series / Swiss Finance Institute
52
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151
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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
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5
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:
6
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:
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
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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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