//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risiko"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risiko
192
Risk
160
Theory
150
Credit risk
67
Kreditrisiko
67
Risikomanagement
62
Risk management
62
Entscheidung
52
Decision under risk
51
Entscheidung unter Risiko
51
Decision
46
Moral Hazard
40
Moral hazard
40
Portfolio selection
38
Portfolio-Management
38
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Risikoaversion
29
Risk aversion
29
moral hazard
28
Risikoprämie
27
Risk premium
27
Agency theory
25
CAPM
25
Capital income
25
Kapitaleinkommen
25
Prinzipal-Agent-Theorie
25
Nutzen
24
Financial crisis
23
Finanzkrise
23
USA
22
Volatility
22
Volatilität
22
Lieferkette
21
Operations Research
21
Operations research
21
Supply chain
21
United States
21
Experiment
20
more ...
less ...
Online availability
All
Undetermined
98
Free
1
Type of publication
All
Article
150
Type of publication (narrower categories)
All
Article in journal
150
Aufsatz in Zeitschrift
150
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
150
Author
All
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Capponi, Agostino
2
Fishburn, Peter C.
2
Glasserman, Paul
2
Krishnan, Harish
2
Lejeune, Miguel A.
2
Ruefli, Timothy W.
2
Treich, Nicolas
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Albuquerque, Rui
1
Alempaki, Despoina
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
Beaud, Mickael
1
Becker, João Luiz
1
Bekaert, Geert
1
Benzoni, Luca
1
Bernard, Carole
1
Bhat, Gauri
1
Bodnar, Gordon M.
1
Bogetoft Pedersen, Peter
1
Boiney, Lindsley G.
1
Bonsall, Samuel B., IV
1
Bordley, Robert F.
1
Boudreau, Kevin J.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
436
NBER working paper series
364
Working paper / National Bureau of Economic Research, Inc.
364
European journal of operational research : EJOR
349
Journal of banking & finance
346
NBER Working Paper
316
Discussion paper / Centre for Economic Policy Research
271
Economics letters
250
CESifo working papers
228
Journal of economic theory
220
Journal of risk and uncertainty : JRU
188
Risks : open access journal
179
Journal of economic dynamics & control
172
Journal of economic behavior & organization : JEBO
145
Finance research letters
127
Economic modelling
119
Discussion paper / Tinbergen Institute
116
Journal of financial economics
114
International journal of theoretical and applied finance
112
Discussion paper
109
Economic theory : official journal of the Society for the Advancement of Economic Theory
109
Discussion papers / CEPR
106
SpringerLink / Bücher
105
American journal of agricultural economics
104
The review of financial studies
104
Working paper
103
Journal of monetary economics
100
European economic review : EER
99
The American economic review
95
Theory and decision : an international journal for multidisciplinary advances in decision science
95
Discussion paper series / IZA
93
Europäische Hochschulschriften / 5
90
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
International review of economics & finance : IREF
88
Finance and stochastics
86
International economic review
86
Research paper series / Swiss Finance Institute
85
Journal of mathematical economics
84
The journal of credit risk : published quarterly by Incisive Media
81
more ...
less ...
Source
All
ECONIS (ZBW)
150
Showing
1
-
10
of
150
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
2
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:
3
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:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
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
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
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
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
Saved in:
9
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
10
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->