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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~accessRights:"restricted"
~subject:"Forecasting model"
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Search: subject_exact:"Risiko"
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Forecasting model
Risiko
93
Risk
93
Theorie
48
Theory
48
Decision under uncertainty
26
Entscheidung unter Unsicherheit
26
Risikomanagement
18
Risk management
18
Portfolio selection
17
Portfolio-Management
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Risikoprämie
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Risk premium
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CAPM
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Risikoaversion
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Risk aversion
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Capital income
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Kapitaleinkommen
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Volatility
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Volatilität
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uncertainty
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Risikomaß
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Risk measure
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Börsenkurs
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Decision under risk
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Entscheidung unter Risiko
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Estimation
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Risikopräferenz
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Schätzung
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Share price
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Decision
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Stochastischer Prozess
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risk
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Bhatia, Sudeep
1
Chen, Zhanhui
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Cooper, Ilan
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Ehling, Paul
1
Gargano, Antonio
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Neururer, Thaddeus
1
Papadakis, George
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Pettenuzzo, Davide
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Peñaranda, Francisco
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Riedl, Edward J.
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Timmermann, Allan
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Wu, Liuren
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Xiouros, Costas
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
38
International journal of forecasting
21
Energy economics
19
Journal of empirical finance
13
International review of financial analysis
12
Applied economics
11
Journal of forecasting
9
Discussion paper / Centre for Economic Policy Research
8
International review of economics & finance : IREF
8
Journal of banking & finance
8
Applied economics letters
7
Economics letters
7
Journal of econometrics
7
Pacific-Basin finance journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
European journal of operational research : EJOR
6
Journal of international money and finance
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Annals of financial economics
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Journal of financial economics
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Journal of macroeconomics
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The review of financial studies
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Discussion papers / CEPR
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
European economic review : EER
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Insurance / Mathematics & economics
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of economic behavior & organization : JEBO
4
Research in international business and finance
4
Research paper series / Swiss Finance Institute
4
Technological forecasting & social change : an international journal
4
The European journal of finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Computational economics
3
Emerging markets, finance and trade : EMFT
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of international financial markets, institutions & money
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Journal of the Operational Research Society
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Policy research working paper : WPS
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Swiss Finance Institute Research Paper
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Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
2
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
3
The effect of reporting streaks on ex ante uncertainty
Neururer, Thaddeus
;
Papadakis, George
;
Riedl, Edward J.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3771-3787
Persistent link: https://www.econbiz.de/10012289214
Saved in:
4
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
5
Predicting risk perception : new insights from data science
Bhatia, Sudeep
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3800-3823
Persistent link: https://www.econbiz.de/10012062811
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