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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"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk"
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Theorie
Risiko
223
Risk
223
Theory
146
Decision
43
Decision under uncertainty
43
Entscheidung
43
Entscheidung unter Unsicherheit
43
Risikoaversion
33
Risk aversion
33
Portfolio selection
29
Portfolio-Management
29
Risikomanagement
29
Risk management
29
CAPM
25
Decision under risk
25
Entscheidung unter Risiko
25
Capital income
22
Kapitaleinkommen
22
Volatility
20
Volatilität
20
uncertainty
20
Börsenkurs
19
Risikoprämie
19
Risk premium
19
Share price
19
risk
18
Estimation
17
Risikopräferenz
17
Risk attitude
17
Schätzung
17
Nutzen
15
Utility
15
Risikomaß
13
Risk measure
13
Stochastic process
13
Stochastischer Prozess
13
USA
13
United States
13
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11
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64
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1
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Article
146
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Aufsatz in Zeitschrift
Article in journal
146
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
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English
146
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
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
Bali, Turan G.
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
258
European journal of operational research : EJOR
237
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
116
Journal of banking & finance
96
Risks : open access journal
91
Finance research letters
85
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
71
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
65
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Energy economics
53
Finance and stochastics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics
50
International review of economics & finance : IREF
49
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Applied economics letters
46
Scandinavian actuarial journal
46
The review of financial studies
46
International review of financial analysis
44
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
International journal of production research
43
Operations research
43
Review of economic dynamics
43
Journal of empirical finance
41
International journal of production economics
39
Journal of public economics
39
Mathematical finance : an international journal of mathematics, statistics and financial theory
39
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ECONIS (ZBW)
146
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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
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:
5
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:
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
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
8
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
9
Debt contracting when borrowers face transitory uncertainty : evidence from U.S. gubernatorial elections
Kim, Kirak
;
Trang Nguyen
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4670-4692
Persistent link: https://www.econbiz.de/10015046367
Saved in:
10
How return on investment and residual income performance measures and risk preferences affect risk-taking
Brown, Jason L.
;
Martin, Patrick R.
;
Sprinkle, Geoffrey B.
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1301-1322
Persistent link: https://www.econbiz.de/10014295500
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