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type_genre:"Article in journal"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~type_genre:"Bibliografie enthalten"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risk"
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Risk
260
Risiko
259
Theorie
160
Theory
160
Decision
42
Entscheidung
42
Decision under uncertainty
38
Entscheidung unter Unsicherheit
38
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35
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31
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risk
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uncertainty
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269
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Article in journal
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269
Conference paper
10
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269
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Liu, Hening
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Zin, Stanley E.
3
Abdellaoui, Mohammed
2
Acharya, Viral V.
2
Alessandria, George
2
Backus, David
2
Bauer, Daniel
2
Bekaert, Geert
2
Bell, David E.
2
Berger, Loïc
2
Born, Benjamin
2
Bretscher, Lorenzo
2
Caldara, Dario
2
Choi, Horag
2
Croce, Mariano M.
2
Delage, Erick
2
Eeckhoudt, Louis R.
2
Ehling, Paul
2
Epstein, Larry G.
2
Ferriere, Axelle
2
Fishburn, Peter C.
2
Gissler, Stefan
2
Glover, Brent
2
Gollier, Christian
2
Hansen, Lars Peter
2
Harvey, Charles M.
2
Iacoviello, Matteo
2
Kaboski, Joseph Paul
2
Kiku, Dana
2
Lejeune, Miguel A.
2
Levine, Oliver
2
Lewis, Karen K.
2
Li, Jonathan Yu-Meng
2
Li, Yiting
2
Lustig, Hanno
2
Miao, Jianjun
2
Midrigan, Virgiliu
2
Molligo, Patrick
2
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Journal of monetary economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
348
Finance research letters
334
European journal of operational research : EJOR
318
Economics letters
308
Journal of banking & finance
229
Applied economics
216
Risks : open access journal
199
Journal of risk and uncertainty : JRU
194
Energy economics
192
International review of financial analysis
188
Economic modelling
169
Journal of economic behavior & organization : JEBO
169
International review of economics & finance : IREF
165
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
138
The review of financial studies
137
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Research in international business and finance
110
International journal of production research
102
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of empirical finance
91
Journal of international money and finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
International journal of risk assessment and management : IJRAM
80
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
75
Finance and stochastics
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ECONIS (ZBW)
269
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31
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
32
Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
Saved in:
33
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
34
Rank-dependent utility under multiple priors
Wang, Fan
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8166-8183
Persistent link: https://www.econbiz.de/10014279981
Saved in:
35
The risk of caution : evidence from an experiment
Carson, Richard T.
;
Zivin, Joshua S. Graff
;
Louviere, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
12
,
pp. 9042-9060
Persistent link: https://www.econbiz.de/10014285338
Saved in:
36
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
37
Competitive entry of information goods under quality uncertainty
Zhang, Zan
;
Nan, Guofang
;
Li, Minqiang
;
Tan, Yong
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2869-2888
Persistent link: https://www.econbiz.de/10013368321
Saved in:
38
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
39
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
40
Temporal risk : utility vs. probability weighting
Abdellaoui, Mohammed
;
Diecidue, Enrico
;
Kemel, Emmanuel
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5162-5186
Persistent link: https://www.econbiz.de/10013369290
Saved in:
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