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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 measure"
~type_genre:"Aufsatz in Zeitschrift"
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Theorie
Risk measure
Risiko
214
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
Stochastic process
13
Stochastischer Prozess
13
USA
12
United States
12
Erwartungsnutzen
11
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Undetermined
63
Free
1
Type of publication
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Article
145
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
145
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
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English
145
Author
All
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
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
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
Bordley, Robert F.
1
Boudreau, Kevin J.
1
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Published in...
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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
279
European journal of operational research : EJOR
235
Economics letters
162
Journal of economic theory
139
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
120
Journal of economic dynamics & control
114
Risks : open access journal
107
Finance research letters
98
Journal of economic behavior & organization : JEBO
80
Economic modelling
73
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Energy economics
65
Journal of monetary economics
65
Applied economics
60
Journal of financial economics
59
Journal of mathematical economics
59
Finance and stochastics
57
International review of financial analysis
57
European economic review : EER
55
International review of economics & finance : IREF
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Applied economics letters
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
International economic review
46
The review of financial studies
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
Operations research
44
The American economic review
44
Journal of empirical finance
43
Review of economic dynamics
43
International journal of production research
42
Mathematics and financial economics
42
The North American journal of economics and finance : a journal of financial economics studies
42
International journal of theoretical and applied finance
41
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ECONIS (ZBW)
145
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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
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:
6
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:
7
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:
8
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
Saved in:
9
Extreme inflation and time-varying expected consumption growth
Dergunov, Ilya
;
Meinerding, Christoph
;
Schlag, Christian
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2972-3002
Persistent link: https://www.econbiz.de/10014305472
Saved in:
10
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
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