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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:"Stochastischer Prozess"
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Search: subject_exact:"Risk"
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Theorie
Stochastischer Prozess
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
Risk premium
19
Börsenkurs
18
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18
risk
18
Estimation
17
Risikopräferenz
17
Risk attitude
17
Schätzung
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uncertainty
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Nutzen
15
Utility
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Risikomaß
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Risk measure
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USA
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12
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1
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148
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148
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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
148
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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
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
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
Blavatskyy, Pavlo
1
Boiney, Lindsley G.
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
275
European journal of operational research : EJOR
243
NBER working paper series
204
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
176
Economics letters
167
Journal of economic theory
144
CESifo working papers
139
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
98
Risks : open access journal
95
Working paper
84
Finance research letters
83
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
75
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
70
Economic modelling
70
Journal of monetary economics
66
Journal of mathematical economics
62
Discussion paper / Tinbergen Institute
61
Discussion paper
57
Journal of financial economics
56
Discussion paper series / IZA
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
European economic review : EER
55
Finance and stochastics
55
Energy economics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics
50
CESifo Working Paper Series
49
International review of economics & finance : IREF
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
Applied economics letters
48
Scandinavian actuarial journal
48
International economic review
47
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ECONIS (ZBW)
148
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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
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5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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