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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk"
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Risiko
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McCardle, Kevin F.
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Insurance / Mathematics & economics
341
Finance research letters
321
European journal of operational research : EJOR
318
Economics letters
303
CESifo working papers
252
Discussion paper / Centre for Economic Policy Research
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Journal of banking & finance
217
Applied economics
206
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193
Journal of risk and uncertainty : JRU
185
Energy economics
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International review of financial analysis
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176
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163
International review of economics & finance : IREF
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Journal of economic dynamics & control
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Applied economics letters
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Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
American journal of agricultural economics
137
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
108
Journal of monetary economics
100
Research in international business and finance
100
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
CESifo Working Paper Series
91
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89
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ECONIS (ZBW)
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1
Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin
- In:
Management science : journal of the Institute for …
41
(
1995
)
7
,
pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
Saved in:
2
The CAPM and the calendar : empirical anomalies and the risk-return relationship
Cadsby, Charles Bram
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1543-1561
Persistent link: https://www.econbiz.de/10001135946
Saved in:
3
Uncertain search : a model of search among technologies of uncertain values
Lippman, Steven A.
- In:
Management science : journal of the Institute for …
37
(
1991
)
11
,
pp. 1474-1490
Persistent link: https://www.econbiz.de/10001115787
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4
Informational dynamics of censored observations
Braden, David J.
- In:
Management science : journal of the Institute for …
37
(
1991
)
11
,
pp. 1390-1404
Persistent link: https://www.econbiz.de/10001115794
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5
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
6
Stochastic dominance and expected utility : survey and analysis
Levy, Haim
- In:
Management science : journal of the Institute for …
38
(
1992
)
4
,
pp. 555-593
Persistent link: https://www.econbiz.de/10001124073
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7
Joint coherence in games of incomplete information
Nau, Robert F.
- In:
Management science : journal of the Institute for …
38
(
1992
)
3
,
pp. 374-387
Persistent link: https://www.econbiz.de/10001124417
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8
Risk, return, skewness and preference
Brockett, Patrick L.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 851-866
Persistent link: https://www.econbiz.de/10001127113
Saved in:
9
Estimating the impact of uncertainty on a deterministic multiattribute evaluation
Kirkwood, Craig W.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 819-826
Persistent link: https://www.econbiz.de/10001127116
Saved in:
10
Repeated gambles, learning, and risk aversion
McCardle, Kevin F.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 807-818
Persistent link: https://www.econbiz.de/10001127117
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