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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:"Risikomanagement"
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Search: subject_exact:"Risk"
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Theorie
Risikomanagement
Risiko
218
Risk
218
Theory
143
Decision
43
Entscheidung
43
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Risikoaversion
32
Risk aversion
32
Portfolio selection
27
Portfolio-Management
27
Risk management
27
Decision under risk
25
Entscheidung unter Risiko
25
CAPM
24
Capital income
21
Kapitaleinkommen
21
Volatility
20
Volatilität
20
Risikoprämie
19
Risk premium
19
Börsenkurs
18
Share price
18
risk
18
Estimation
17
Risikopräferenz
17
Risk attitude
17
Schätzung
17
uncertainty
17
Nutzen
15
Utility
15
Risikomaß
13
Risk measure
13
Stochastic process
13
Stochastischer Prozess
13
USA
12
United States
12
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154
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154
Bibliografie enthalten
2
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2
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1
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1
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English
154
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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
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
Adner, Ron
1
Akella, Ram
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
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
Bazley, William J.
1
Beaud, Mickael
1
Becker, João Luiz
1
Becker, Robert Allen
1
Beißner, Patrick
1
Bekaert, Geert
1
Bernard, Carole
1
Blackburn, Keith
1
Boiney, Lindsley G.
1
Bonaparte, Yosef
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
285
European journal of operational research : EJOR
269
NBER working paper series
217
NBER Working Paper
187
Working paper / National Bureau of Economic Research, Inc.
186
Economics letters
169
CESifo working papers
148
Journal of economic theory
140
Risks : open access journal
139
Journal of risk and uncertainty : JRU
129
Finance research letters
128
Journal of banking & finance
128
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
111
Working paper
93
Journal of economic behavior & organization : JEBO
88
Economic modelling
84
Energy economics
80
American journal of agricultural economics
79
Discussion papers / CEPR
76
International review of financial analysis
76
International journal of production research
74
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion paper / Tinbergen Institute
69
Applied economics
67
Journal of monetary economics
67
International review of economics & finance : IREF
65
Discussion paper
61
International journal of production economics
61
Journal of financial economics
61
Journal of mathematical economics
60
Discussion paper series / IZA
59
European economic review : EER
57
Finance and stochastics
56
Journal of risk and financial management : JRFM
56
Journal of risk management in financial institutions
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
55
Applied economics letters
54
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ECONIS (ZBW)
154
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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
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
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
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:
9
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:
10
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
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