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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of banking & finance"
~subject:"Decision"
~subject:"Risk management"
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Search: subject_exact:"Risiko"
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Decision
Risk management
Risiko
313
Risk
300
Theorie
166
Theory
166
Portfolio selection
75
Portfolio-Management
75
Risikomanagement
51
Risikomaß
46
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46
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38
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38
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37
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Decision under risk
21
Entscheidung unter Risiko
21
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20
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20
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18
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Zhang, Ting
2
Acker, Mary H.
1
Acs, Janos
1
Aivazian, Varouj A.
1
Allais, Maurice
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Babcock, Bruce A.
1
Baccelli, Jean
1
Bacon, Philomena M.
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Blavatskyy, Pavlo
1
Borm, Peter
1
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1
Brandtner, Mario
1
Buch, Arne
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
Cui, Xueting
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dorfleitner, Gregor
1
Du, Zaichao
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Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of banking & finance
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
97
Risks : open access journal
85
Journal of risk and uncertainty : JRU
70
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Journal of risk management in financial institutions
51
Finance research letters
50
International journal of production research
38
Energy economics
32
International journal of risk assessment and management : IJRAM
32
International review of financial analysis
32
International journal of project management : the journal of The International Project Management Association
29
Journal of risk and financial management : JRFM
29
International journal of production economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
Applied economics
25
NBER working paper series
25
Economic modelling
24
Journal of behavioral decision making
23
Economics letters
22
International review of economics & finance : IREF
22
Journal of economic behavior & organization : JEBO
22
American journal of agricultural economics
21
Journal of economic theory
21
Journal of risk
20
NBER Working Paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
19
Operations research
18
SpringerLink / Bücher
17
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
15
Quantitative finance
15
CESifo working papers
14
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ECONIS (ZBW)
72
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
A test of risk vulnerability in the wider population
Bacon, Philomena M.
;
Conte, Anna
;
Moffatt, Peter G.
- In:
Theory and decision : an international journal for …
88
(
2020
)
1
,
pp. 37-50
Persistent link: https://www.econbiz.de/10012237037
Saved in:
10
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
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