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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"risk"
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Estimation
Risikomanagement
risk
Risiko
164
Risk
164
Theorie
97
Theory
97
Decision
41
Entscheidung
41
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
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24
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23
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Entscheidung unter Risiko
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Risikoprämie
18
Risk premium
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Volatility
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Volatilität
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Schätzung
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uncertainty
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Nutzen
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Utility
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Article in journal
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English
51
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Bauer, Daniel
2
Adner, Ron
1
Armantier, Olivier
1
Bao, Yang
1
Beaud, Mickael
1
Berger, Allen N.
1
Blavatskyy, Pavlo
1
Calantone, Roger J.
1
Carson, Richard T.
1
Chen, Xin
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Crosetto, Paolo
1
Datta, Anindya
1
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1
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1
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1
El Ghoul, Sadok
1
Elkamhi, Redouane
1
Ellul, Andrew
1
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1
Eufinger, Christian
1
Feiler, Daniel
1
Filippin, Antonio
1
Gao, George P.
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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Han, Bing
1
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1
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1
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1
Jia, Jayson S.
1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
123
Risks : open access journal
119
Finance research letters
110
Applied economics
82
European journal of operational research : EJOR
81
Journal of risk and financial management : JRFM
77
Journal of banking & finance
73
International review of financial analysis
69
International review of economics & finance : IREF
65
Energy economics
58
Journal of risk management in financial institutions
56
Economic modelling
52
International journal of risk assessment and management : IJRAM
51
Applied economics letters
46
International journal of production research
46
Journal of empirical finance
41
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial economics
37
Economics letters
36
Pacific-Basin finance journal
36
Cogent economics & finance
34
Journal of international money and finance
33
European research studies
32
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
32
The European journal of finance
31
Journal of risk
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Journal of economic behavior & organization : JEBO
25
Journal of economic dynamics & control
25
Journal of international financial markets, institutions & money
25
Quantitative finance
24
Review of quantitative finance and accounting
23
International journal of economics and finance
22
Journal of behavioral decision making
22
Research in international business and finance
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
International journal of finance & economics : IJFE
21
The accounting review : a publication of the American Accounting Association
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ECONIS (ZBW)
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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
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:
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
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:
5
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
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6
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
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 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
Saved in:
10
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
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