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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomaß"
~subject:"Risk aversion"
~subject:"Risk measure"
~subject:"Theorie"
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Risikomaß
Risk aversion
Risk measure
Theorie
Risk
338
Risiko
332
Theory
167
Volatility
54
Volatilität
54
Portfolio selection
52
Portfolio-Management
52
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Estimation
50
Schätzung
50
Risikomanagement
47
Risk management
47
Decision
42
Entscheidung
42
Risikoaversion
34
Börsenkurs
32
Capital income
32
Kapitaleinkommen
32
Share price
32
CAPM
31
Welt
31
World
31
Risikoprämie
27
Risk premium
27
Uncertainty
27
Schock
26
Shock
26
USA
25
United States
25
Aktienmarkt
24
Stock market
24
Financial crisis
23
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23
Economic policy
21
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112
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1
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Article
186
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Article in journal
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186
Bibliografie enthalten
2
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2
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1
Übersichtsarbeit
1
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English
186
Author
All
McCardle, Kevin F.
3
Sarin, Rakesh
3
Alghalith, Moawia
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Delage, Erick
2
Ehling, Paul
2
Fishburn, Peter C.
2
Lejeune, Miguel A.
2
Lin, Shih-kuei
2
Menegatti, Mario
2
Rottenstreich, Yuval
2
Spyromitros, Eleftherios
2
Treich, Nicolas
2
Yu, Jianfeng
2
Abbas, Qaisar
1
Abdellaoui, Mohammed
1
Akella, Ram
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Antoniadou, Elena
1
Anupindi, Ravi
1
Armantier, Olivier
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Baiardi, Donatella
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Barthélémy, Fabrice
1
Basu, Arnab
1
Bazley, William J.
1
Beaud, Mickael
1
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Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
246
Economics letters
172
Journal of economic theory
140
Journal of risk and uncertainty : JRU
135
Journal of banking & finance
122
Finance research letters
119
Journal of economic dynamics & control
116
Risks : open access journal
111
Journal of economic behavior & organization : JEBO
94
Theory and decision : an international journal for multidisciplinary advances in decision science
80
American journal of agricultural economics
73
Energy economics
70
Journal of monetary economics
67
International review of financial analysis
65
Journal of mathematical economics
65
Applied economics
64
International review of economics & finance : IREF
64
Journal of financial economics
63
Finance and stochastics
58
European economic review : EER
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Applied economics letters
52
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Economic theory : official journal of the Society for the Advancement of Economic Theory
48
International economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International journal of production research
47
Journal of empirical finance
47
Scandinavian actuarial journal
47
The review of financial studies
47
Operations research
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
Quantitative finance
44
The American economic review
44
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of production economics
43
International journal of theoretical and applied finance
43
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ECONIS (ZBW)
186
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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
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
5
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
6
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
7
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:
8
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:
9
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:
10
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
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