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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Estimation"
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Search: subject_exact:"Risk"
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| 4 applied filters
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Estimation
Risk
472
Risiko
463
Theorie
257
Theory
257
Decision under uncertainty
60
Entscheidung unter Unsicherheit
60
Decision
55
Entscheidung
55
Risikoaversion
54
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54
Portfolio selection
48
Portfolio-Management
48
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46
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43
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Risk premium
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Schock
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Shock
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Börsenkurs
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Economic policy
29
Share price
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Wirtschaftspolitik
29
Experiment
28
Risikopräferenz
28
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28
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46
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Article in journal
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46
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English
46
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Gupta, Rangan
4
Caggiano, Giovanni
2
Castelnuovo, Efrem
2
Cepni, Oguzhan
2
Christou, Christina
2
Sheng, Xin
2
Annicchiarico, Barbara
1
Arabsheibani, Gholam Reza
1
Baetje, Fabian
1
Bales, Stephan
1
Berger, Tino
1
Bijsterbosch, Martin
1
Burghof, Hans-Peter
1
Du, Zaichao
1
Elkamhi, Redouane
1
Ellul, Andrew
1
Escanciano, Juan Carlos
1
Feng, Zhuozhao
1
Figueres, Juan Manuel
1
Friedrici, Karola
1
Gargano, Antonio
1
Guérin, Pierre
1
Han, Bing
1
Haque, Qazi
1
Henry, Ólan Thomas John
1
Hong, Dong
1
Huang, Zhuo
1
Jarociński, Marek
1
Jia, Jayson S.
1
Jin, Xing
1
Jo, Chanik
1
Kalay, Alon
1
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1
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1
Kempa, Bernd
1
Khan, Uzma
1
Ko, Jun-Hyung
1
Kuzmina, Olga
1
Lakdawala, Aeimit
1
Lee, Chang-Min
1
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Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
59
Applied economics
53
International review of economics & finance : IREF
42
International review of financial analysis
39
Economic modelling
33
Journal of empirical finance
32
Journal of banking & finance
30
Journal of financial economics
29
Journal of international money and finance
29
Energy economics
27
Applied economics letters
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of international financial markets, institutions & money
18
Journal of economic dynamics & control
17
Journal of risk and financial management : JRFM
17
Journal of macroeconomics
16
The European journal of finance
16
Research in international business and finance
15
Journal of econometrics
14
Cogent economics & finance
13
Journal of monetary economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied financial economics
12
European economic review : EER
12
Journal of economic behavior & organization : JEBO
12
Risks : open access journal
12
Insurance / Mathematics & economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of risk
11
Review of quantitative finance and accounting
11
The review of economics and statistics
11
Emerging markets, finance and trade : EMFT
10
Journal of money, credit and banking : JMCB
10
Quantitative economics : QE ; journal of the Econometric Society
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
International journal of finance & economics : IJFE
9
Quantitative finance
9
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ECONIS (ZBW)
46
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46
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1
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:
2
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:
3
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:
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
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
6
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
7
The role of macroeconomic uncertainty in the determination of the natural rate of interest
Berger, Tino
;
Kempa, Bernd
;
Zou, Feina
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014455446
Saved in:
8
The effect of monetary policy on firm-level uncertainty
Lakdawala, Aeimit
;
Moreland, Timothy
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464361
Saved in:
9
Macroeconomic uncertainty and firms' investment in China
Feng, Zhuozhao
;
Lin, Juan
- In:
Economics letters
226
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014312562
Saved in:
10
Political orientation and compensation for idiosyncratic risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
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