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The rich domain of risk
Armantier, Olivier; Treich, Nicolas - In: Management science : journal of the Institute for … 62 (2016) 7, pp. 1954-1969
Persistent link: https://www.econbiz.de/10011518613
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A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.; Purnanandam, Amiyatosh - In: Finance research letters 2 (2005) 1, pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
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Temporal aggregation and risk-return relation
Jin, Xing; Wang, Leping; Yu, Jun - In: Finance research letters 4 (2007) 2, pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
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Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill - In: Finance research letters 4 (2007) 4, pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
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Incentives and problem uncertainty in innovation contests : an empirical analysis
Boudreau, Kevin J.; Lacetera, Nicola; Lakhani, Karim R. - In: Management science : journal of the Institute for … 57 (2011) 5, pp. 843-863
Persistent link: https://www.econbiz.de/10009153901
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Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju; Wu, Yangru - In: Finance research letters 11 (2014) 4, pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
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Investing in gold : individual asset risk in the long run
Michis, Antonis A. - In: Finance research letters 11 (2014) 4, pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
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Simultaneously discovering and quantifying risk types from textual risk disclosures
Bao, Yang; Datta, Anindya - In: Management science : journal of the Institute for … 60 (2014) 6, pp. 1371-1391
Persistent link: https://www.econbiz.de/10010381870
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Economic uncertainty, disagreement, and credit markets
Buraschi, Andrea; Trojani, Fabio; Vedolin, Andrea - In: Management science : journal of the Institute for … 60 (2014) 5, pp. 1281-1296
Persistent link: https://www.econbiz.de/10010369813
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Uncertainty, risk, and incentives : theory and evidence
He, Zhiguo; Li, Si; Wei, Bin; Yu, Jianfeng - In: Management science : journal of the Institute for … 60 (2014) 1, pp. 206-226
Persistent link: https://www.econbiz.de/10010345153