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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Forecasting model"
~subject:"Risikomaß"
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Forecasting model
Risikomaß
Risiko
192
Risk
160
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93
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93
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44
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38
Decision under uncertainty
28
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Delage, Erick
2
Anthonisz, Sean A.
1
Bauer, Daniel
1
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1
Chen, Zhanhui
1
Chun, So Yeon
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
128
Finance research letters
66
European journal of operational research : EJOR
56
Journal of banking & finance
52
Risks : open access journal
51
Energy economics
34
International review of financial analysis
29
Applied economics
28
Quantitative finance
28
International journal of forecasting
27
Journal of risk
27
Journal of empirical finance
25
International review of economics & finance : IREF
22
Mathematics of operations research
21
Economic modelling
20
Finance and stochastics
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Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of forecasting
19
Operations research
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Mathematics and financial economics
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Discussion paper / Tinbergen Institute
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Journal of econometrics
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Department of Economics working paper series
15
Journal of financial economics
15
Journal of risk and financial management : JRFM
15
The European journal of finance
15
Applied economics letters
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Astin bulletin : the journal of the International Actuarial Association
12
Computational economics
12
Journal of international financial markets, institutions & money
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Journal of mathematical finance
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Swiss Finance Institute Research Paper
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Economics letters
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1
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
Saved in:
2
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:
3
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
4
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
5
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:
6
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
7
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
8
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:
9
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
10
"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
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