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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:"Risiko"
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Theorie
Risiko
Risk
214
Theory
141
Decision
43
Entscheidung
43
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Risikoaversion
32
Risk aversion
32
Portfolio selection
26
Portfolio-Management
26
Risikomanagement
26
Risk management
26
Decision under risk
25
Entscheidung unter Risiko
25
CAPM
24
Capital income
20
Kapitaleinkommen
20
Risikoprämie
19
Risk premium
19
Volatility
19
Volatilität
19
risk
18
Börsenkurs
17
Risikopräferenz
17
Risk attitude
17
Share price
17
uncertainty
17
Estimation
15
Nutzen
15
Schätzung
15
Utility
15
Risikomaß
13
Risk measure
13
Stochastic process
13
Stochastischer Prozess
13
USA
12
United States
12
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216
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216
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2
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2
Conference paper
1
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English
216
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Abdellaoui, Mohammed
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Delage, Erick
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Ehling, Paul
2
Fishburn, Peter C.
2
Gollier, Christian
2
Hammond, Peter J.
2
Harvey, Charles M.
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Li, Minqiang
2
Meilijson, Isaac
2
Rottenstreich, Yuval
2
Treich, Nicolas
2
Trojani, Fabio
2
Yu, Jianfeng
2
Ai, Hengjie
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Ariely, Dan
1
Armantier, Olivier
1
Back, Kerry E.
1
Bali, Turan G.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
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
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Insurance / Mathematics & economics
346
Finance research letters
323
European journal of operational research : EJOR
319
Economics letters
304
CESifo working papers
257
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
217
Applied economics
208
Working paper
198
Journal of risk and uncertainty : JRU
187
Energy economics
186
International review of financial analysis
180
Risks : open access journal
177
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic theory
160
Journal of economic dynamics & control
156
Discussion paper series / IZA
153
Journal of economic behavior & organization : JEBO
152
Applied economics letters
149
Journal of financial economics
141
American journal of agricultural economics
137
The review of financial studies
137
Discussion papers / CEPR
131
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
110
Journal of monetary economics
101
Research in international business and finance
100
Journal of risk and financial management : JRFM
99
International journal of production research
93
European economic review : EER
92
CESifo Working Paper Series
91
Journal of empirical finance
89
Journal of international money and finance
89
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ECONIS (ZBW)
216
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216
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
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
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
8
Climate risk and capital structure
Ginglinger, Edith
;
Moreau, Quentin
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7492-7516
Persistent link: https://www.econbiz.de/10014444149
Saved in:
9
Climate policy risk and corporate financial decisions : evidence from the nox budget trading program
Dang, Viet Anh
;
Gao, Ning
;
Yu, Tiancheng
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7517-7539
Persistent link: https://www.econbiz.de/10014444150
Saved in:
10
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
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