//--> //--> //--> //-->
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"
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
Risk Measure Inference
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
164
Risk
164
Theorie
106
Theory
106
Decision
38
Entscheidung
38
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
uncertainty
35
Portfolio selection
26
Portfolio-Management
26
Capital income
23
Kapitaleinkommen
23
Risikomanagement
22
Risk management
22
CAPM
21
Risikoaversion
20
Risk aversion
20
Börsenkurs
18
Risikoprämie
18
Risk premium
18
Share price
18
Volatility
18
Volatilität
18
Estimation
17
Schätzung
17
Decision under risk
15
Entscheidung unter Risiko
15
Risikomaß
14
Risikopräferenz
14
Risk attitude
14
Risk measure
14
Forecasting model
13
Nutzen
13
Prognoseverfahren
13
Utility
13
USA
12
United States
12
Experiment
11
Welt
9
more ...
less ...
Online availability
All
Undetermined
115
Free
3
Type of publication
All
Article
184
Type of publication (narrower categories)
All
Article in journal
184
Aufsatz in Zeitschrift
184
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
184
Author
All
McCardle, Kevin F.
3
Sarin, Rakesh
3
Trojani, Fabio
3
Abdellaoui, Mohammed
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Delage, Erick
2
Ehling, Paul
2
Fishburn, Peter C.
2
Fox, Craig R.
2
Harvey, Charles M.
2
Klibanoff, Peter
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Li, Qin
2
Mislavsky, Robert
2
Rottenstreich, Yuval
2
Sim, Melvyn
2
Tannenbaum, David
2
Treich, Nicolas
2
Wakker, Peter P.
2
Wu, Liuren
2
Yu, Jianfeng
2
Ülkümen, Gülden
2
Agrawal, Ajay
1
Ai, Hengjie
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Ariely, Dan
1
Armantier, Olivier
1
Baker, Erin
1
Bali, Turan G.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
European journal of operational research : EJOR
370
Finance research letters
360
Insurance / Mathematics & economics
357
Economics letters
330
CESifo working papers
300
Discussion paper / Centre for Economic Policy Research
245
Applied economics
234
Journal of banking & finance
229
Working paper
229
Energy economics
221
International review of financial analysis
201
Economic modelling
199
Risks : open access journal
196
CESifo Working Paper
189
International review of economics & finance : IREF
189
Journal of risk and uncertainty : JRU
188
MPRA Paper
186
Applied economics letters
170
Discussion paper series / IZA
168
Journal of economic theory
168
Journal of economic dynamics & control
166
Journal of economic behavior & organization : JEBO
163
Discussion papers / CEPR
148
Journal of financial economics
145
CESifo Working Paper Series
143
American journal of agricultural economics
141
International journal of production research
141
The review of financial studies
137
Discussion paper / Tinbergen Institute
134
Pacific-Basin finance journal
132
Discussion paper
122
The North American journal of economics and finance : a journal of financial economics studies
122
Journal of monetary economics
106
Journal of risk and financial management : JRFM
105
Research in international business and finance
103
International journal of production economics
102
more ...
less ...
Source
All
ECONIS (ZBW)
184
Showing
1
-
10
of
184
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
"Dice"-sion–making under
uncertainty
: when can a random decision reduce risk?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
2
An axiomatic approach to systemic risk
Chen, Chen
;
Iyengar, Garud
;
Moallemi, Ciamac C.
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
Saved in:
3
Inverse optimization of convex risk functions
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 7113-7141
Persistent link: https://www.econbiz.de/10012703797
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
Dividend growth predictability and the price-dividend ratio
Piatti, Ilaria
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 130-158
Persistent link: https://www.econbiz.de/10012156570
Saved in:
6
Asset pricing with disagreement and
uncertainty
about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
Saved in:
7
When retailing and Las Vegas meet : probabilistic free price promotions
Mažar, Nina
;
Shampanier, Kristina
;
Ariely, Dan
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 250-266
Persistent link: https://www.econbiz.de/10011646423
Saved in:
8
Turnover : liquidity or
uncertainty
?
Barinov, Alexander
- In:
Management science : journal of the Institute for …
60
(
2014
)
10
,
pp. 2478-2495
Persistent link: https://www.econbiz.de/10010461871
Saved in:
9
Tail risk dynamics in stock returns : links to the macroeconomy and global markets connectedness
Massacci, Daniele
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 3072-3089
Persistent link: https://www.econbiz.de/10011749024
Saved in:
10
Justice under
uncertainty
Cettolin, Elena
;
Riedl, Arno
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3739-3759
Persistent link: https://www.econbiz.de/10011772751
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...
//-->