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Search: subject:"Risk"
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Theorie
134
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134
Risk
113
Risiko
93
risk
83
risk aversion
64
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63
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61
Credit risk
59
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56
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uncertainty
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Acharya, Viral V
29
Basak, Suleyman
11
Pedersen, Lasse Heje
9
Guiso, Luigi
8
Wolff, Christian C
8
Bekaert, Geert
7
Fratzscher, Marcel
7
Perotti, Enrico C
7
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7
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7
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6
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6
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6
Bovenberg, A Lans
6
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6
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6
Lehnert, Thorsten
6
Repullo, Rafael
6
Suarez, Javier
6
Winkler, Robert L.
6
Broner, Fernando A
5
Dubois, Pierre
5
Falk, Armin
5
Fishburn, Peter C.
5
Gomes, Francisco J
5
Huffman, David
5
Lettau, Martin
5
Michaelides, Alexander
5
Shapiro, Alex
5
Ventura, Jaume
5
Yorulmazer, Tanju
5
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4
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4
Dohmen, Thomas J
4
Engstrom, Eric
4
Glasserman, Paul
4
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4
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4
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4
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4
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CEPR Discussion Papers
Management Science
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
914
Discussion paper / Centre for Economic Policy Research
773
Journal of banking & finance
622
Working paper / National Bureau of Economic Research, Inc.
533
International review of financial analysis
509
SpringerLink / Bücher
493
European journal of operational research : EJOR
484
Discussion papers / CEPR
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458
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457
International review of economics & finance : IREF
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Research in international business and finance
342
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337
Journal of financial stability
312
The North American journal of economics and finance : a journal of financial economics studies
311
Journal of financial economics
308
Journal of economic behavior & organization : JEBO
299
Applied economics letters
279
Journal of international financial markets, institutions & money
276
International journal of production research
262
Journal of Banking & Finance
252
Journal of international money and finance
241
The journal of corporate finance : contracting, governance and organization
233
Springer eBook Collection
229
Journal of economic dynamics & control
212
Journal of empirical finance
207
The review of financial studies
204
International journal of production economics
200
Insurance: Mathematics and Economics
187
World Bank E-Library Archive
185
Journal of Risk Finance
184
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Journal of business research : JBR
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RePEc
691
ECONIS (ZBW)
330
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1
Treatment effect
risk
: bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
Saved in:
2
Default
risk
and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
3
Risky sure things
Rottenstreich, Yuval
;
Markle, Alex
;
Müller-Trede, Johannes
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4707-4720
Persistent link: https://www.econbiz.de/10014339343
Saved in:
4
Monitoring value-at-
risk
and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
Backtesting marginal expected shortfall and related systemic
risk
measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
7
Risk
-based loan pricing : portfolio optimization approach with marginal
risk
contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
8
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:
9
How return on investment and residual income performance measures and
risk
preferences affect
risk
-taking
Brown, Jason L.
;
Martin, Patrick R.
;
Sprinkle, Geoffrey B.
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1301-1322
Persistent link: https://www.econbiz.de/10014295500
Saved in:
10
Option-implied intrahorizon value at
risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
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