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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Risk attitude"
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Theory
Risk attitude
Risk management
277
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273
Risk
90
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88
Portfolio selection
66
Portfolio-Management
66
Theorie
56
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43
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42
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Grable, John E.
2
Kim, Hwa-sung
2
Abid, Ilyes
1
Adam, Tim
1
Adam, Tim R.
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Anderson, Hamish D.
1
Ardakani, Omid M.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of financial economics
Finance research letters
International review of financial analysis
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
117
Journal of banking & finance
81
Risks : open access journal
72
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Gabler Edition Wissenschaft
33
Journal of risk management in financial institutions
33
The journal of operational risk
33
Journal of risk
32
Working paper / National Bureau of Economic Research, Inc.
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
26
International journal of production economics
25
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
22
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
International journal of project management : the journal of The International Project Management Association
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
International review of economics & finance : IREF
17
The European journal of finance
17
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
83
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
4
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
7
Commercial paper popularization and enterprise risk taking
Huangfu, Mingguo
;
Wang, Zejun
;
Li, Jiatong
;
Ye, Xinhai
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
Saved in:
8
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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