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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 premium"
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Theorie
Risk premium
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
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
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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11
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1
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151
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151
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2
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2
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1
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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
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
Trojani, Fabio
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
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
261
European journal of operational research : EJOR
239
NBER working paper series
221
NBER Working Paper
191
Working paper / National Bureau of Economic Research, Inc.
190
Economics letters
168
Journal of economic theory
140
CESifo working papers
138
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
114
Journal of banking & finance
111
Finance research letters
109
Risks : open access journal
92
Working paper
86
Journal of economic behavior & organization : JEBO
81
Economic modelling
77
Journal of financial economics
77
Discussion papers / CEPR
75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Journal of monetary economics
66
International review of economics & finance : IREF
65
Discussion paper / Tinbergen Institute
61
Applied economics
60
International review of financial analysis
60
Discussion paper
59
Energy economics
59
Journal of mathematical economics
58
Journal of empirical finance
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
Discussion paper series / IZA
55
European economic review : EER
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
Applied economics letters
51
The review of financial studies
51
CESifo Working Paper Series
49
The American economic review
49
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ECONIS (ZBW)
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
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:
5
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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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
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8
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
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9
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
Saved in:
10
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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