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subject:"Theorie"
~isPartOf:"Journal of mathematical economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Messung"
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Theorie
Messung
Risiko
246
Risk
246
Theory
153
Risk aversion
46
Decision
45
Entscheidung
45
Risikoaversion
45
Decision under uncertainty
39
Entscheidung unter Unsicherheit
39
Decision under risk
35
Entscheidung unter Risiko
35
Portfolio selection
35
Portfolio-Management
35
Risk management
29
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28
CAPM
25
Nutzen
25
Utility
25
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21
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21
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20
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20
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20
Risk attitude
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Risikomaß
19
Risikoprämie
19
Risk measure
19
Risk premium
19
Volatility
19
Volatilität
19
Stochastic process
18
Stochastischer Prozess
18
risk
18
Börsenkurs
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Share price
17
uncertainty
17
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15
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15
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13
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157
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2
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1
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English
157
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Eeckhoudt, Louis R.
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Crainich, David
2
Fishburn, Peter C.
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Lejeune, Miguel A.
2
Li, Jingyuan
2
Rey, Béatrice
2
Schumacher, Johannes M.
2
Treich, Nicolas
2
Wakker, Peter P.
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Alvarez, Luis H. R.
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Asheim, Geir B.
1
Bali, Turan G.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
Beaud, Mickael
1
Becker, João Luiz
1
Bekaert, Geert
1
Bernard, Carole
1
Bertoli-Barsotti, Lucio
1
Biagini, Sara
1
Bidian, Florin
1
Bigelow, John Payne
1
Bion-Nadal, Jocelyne
1
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Journal of mathematical economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
274
European journal of operational research : EJOR
239
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
184
NBER Working Paper
178
Economics letters
166
Journal of economic theory
141
CESifo working papers
138
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
114
Discussion paper / Centre for Economic Policy Research
110
Journal of banking & finance
107
Risks : open access journal
96
Journal of economic behavior & organization : JEBO
81
Finance research letters
80
Working paper
78
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Economic modelling
68
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
64
Discussion papers / CEPR
62
Finance and stochastics
58
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
Journal of financial economics
55
Discussion paper
54
Applied economics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
CESifo Working Paper Series
50
Energy economics
50
International review of economics & finance : IREF
50
International review of financial analysis
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The review of financial studies
48
Scandinavian actuarial journal
47
The American economic review
47
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ECONIS (ZBW)
157
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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
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
6
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
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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