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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Estimation"
~subject:"risk"
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Search: subject_exact:"Risk"
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Estimation
risk
Risiko
229
Risk
229
Theorie
122
Theory
122
Portfolio selection
46
Portfolio-Management
46
Capital income
42
Kapitaleinkommen
42
Decision
41
Entscheidung
41
Decision under uncertainty
34
Entscheidung unter Unsicherheit
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Risikomanagement
34
Risk management
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Volatility
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27
Risk premium
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Risk aversion
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Risikomaß
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Risk measure
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Entscheidung unter Risiko
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uncertainty
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Risk attitude
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USA
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Welt
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Article in journal
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57
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57
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Wilson, John O. S.
2
Adner, Ron
1
Andriosopoulos, Dimitris
1
Armantier, Olivier
1
Artikis, Panayiotis G.
1
Berger, Allen N.
1
Binner, Jane M.
1
Bissoondeeal, Rakesh K.
1
Blavatskyy, Pavlo
1
Boado-Penas, María del Carmen
1
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1
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1
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1
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1
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1
Chen, Ming-Chi
1
Chen, Ren-Raw
1
Chen, Xin
1
Chuang, Ming-Che
1
Crosetto, Paolo
1
Deepty, Sheikh Tanzila
1
Diamantopoulou, Lydia
1
Du, Zaichao
1
Duqi, Andi
1
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1
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1
Gill, Andrej
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Applied economics
66
Finance research letters
59
Journal of risk and financial management : JRFM
53
International review of economics & finance : IREF
42
Risks : open access journal
42
International review of financial analysis
39
Applied economics letters
33
Economic modelling
33
Journal of empirical finance
32
Journal of banking & finance
30
Economics letters
29
Journal of financial economics
29
Journal of international money and finance
29
Energy economics
27
Cogent economics & finance
25
International journal of risk assessment and management : IJRAM
25
European research studies
22
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of behavioral decision making
18
Journal of international financial markets, institutions & money
18
Journal of economic dynamics & control
17
Applied financial economics
16
International journal of economics and finance
16
Journal of macroeconomics
16
Research in international business and finance
15
Investment management and financial innovations
14
Journal of business economics and management
14
Journal of econometrics
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Socio-economic review
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Journal of economic behavior & organization : JEBO
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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
Economic research
12
European economic review : EER
12
International journal of finance & economics : IJFE
12
Journal of risk
12
Quantitative economics : QE ; journal of the Econometric Society
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ECONIS (ZBW)
57
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1
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
2
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
3
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:
4
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:
5
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:
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
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
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:
9
The impact of uncertainty on money demand in the UK, US and Euro area
Bissoondeeal, Rakesh K.
;
Binner, Jane M.
;
Karoglou, Michail
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1866-1884
Persistent link: https://www.econbiz.de/10014388514
Saved in:
10
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
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