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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:"Risk"
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Theorie
Risk
Risiko
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
Risikomanagement
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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220
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220
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2
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2
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1
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English
220
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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
Wu, Liuren
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
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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
549
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
383
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
327
Economics letters
312
CESifo working papers
262
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
231
Applied economics
211
Working paper
210
Energy economics
200
International review of financial analysis
200
Journal of risk and uncertainty : JRU
195
International review of economics & finance : IREF
188
Risks : open access journal
177
Economic modelling
174
Journal of economic behavior & organization : JEBO
168
Journal of economic dynamics & control
160
Journal of economic theory
160
Applied economics letters
157
Discussion paper series / IZA
156
Journal of financial economics
144
Discussion papers / CEPR
143
American journal of agricultural economics
138
The review of financial studies
137
Pacific-Basin finance journal
135
The North American journal of economics and finance : a journal of financial economics studies
124
Discussion paper / Tinbergen Institute
119
Discussion paper
113
Research in international business and finance
110
Proceedings / Federal Reserve Bank of Chicago
109
Journal of monetary economics
101
Journal of risk and financial management : JRFM
99
Journal of international money and finance
96
International journal of production research
95
Theory and decision : an international journal for multidisciplinary advances in decision science
95
European economic review : EER
93
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ECONIS (ZBW)
220
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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
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:
8
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:
9
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
10
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
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