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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Portfolio selection
199
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199
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196
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188
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188
Risk
164
Volatility
73
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73
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72
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Bali, Turan G.
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Levy, Haim
5
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
1,549
Working paper / National Bureau of Economic Research, Inc.
1,383
NBER Working Paper
1,217
Finance research letters
1,134
Journal of banking & finance
1,058
MPRA Paper
848
Energy economics
801
International review of financial analysis
791
Applied economics
737
European journal of operational research : EJOR
719
Economics letters
690
Discussion paper / Centre for Economic Policy Research
674
Insurance / Mathematics & economics
651
International review of economics & finance : IREF
618
Economic modelling
613
CESifo working papers
588
Working paper
579
Journal of financial economics
517
Applied economics letters
516
Journal of economic dynamics & control
511
The North American journal of economics and finance : a journal of financial economics studies
509
Working Paper
491
The journal of futures markets
482
International journal of theoretical and applied finance
480
Journal of empirical finance
480
Research paper series / Swiss Finance Institute
455
Research in international business and finance
442
Journal of risk and financial management : JRFM
441
The journal of finance : the journal of the American Finance Association
437
Discussion paper / Tinbergen Institute
435
The review of financial studies
422
Journal of international money and finance
410
Applied financial economics
407
Journal of econometrics
395
Pacific-Basin finance journal
394
Journal of international financial markets, institutions & money
393
CESifo Working Paper
390
Risks : open access journal
386
Quantitative finance
385
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ECONIS (ZBW)
455
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1
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10
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455
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1
Marriage and managers' attitudes to
risk
Roussanov, Nikolai
;
Savor, Pavel
- In:
Management science : journal of the Institute for …
60
(
2014
)
10
,
pp. 2496-2508
Persistent link: https://www.econbiz.de/10010461869
Saved in:
2
Are people
risk
vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
3
Minimizing
risk
exposure when the choice of a
risk
measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
4
Risk
, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
5
Robust comparative statics of
risk
changes
Nocetti, Diego
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1381-1392
Persistent link: https://www.econbiz.de/10011487490
Saved in:
6
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
Saved in:
7
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:
8
Aging population, retirement, and
risk
taking
Levy, Haim
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1415-1430
Persistent link: https://www.econbiz.de/10011487528
Saved in:
9
Modifying the mean-variance approach to avoid violations of stochastic dominance
Blavatskyy, Pavlo R.
- In:
Management science : journal of the Institute for …
56
(
2010
)
11
,
pp. 2050-2057
Persistent link: https://www.econbiz.de/10008748062
Saved in:
10
The role of experience sampling and graphical displays on one's investment
risk
appetite
Kaufmann, Christine
;
Weber, Martin
;
Haisley, Emily
- In:
Management science : journal of the Institute for …
59
(
2013
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10009713915
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