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subject:"Risk"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Decision"
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Risk
Decision
Theorie
1,069
Theory
1,069
Risiko
198
Portfolio selection
167
Portfolio-Management
167
Experiment
119
Entscheidung
105
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102
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102
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85
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85
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84
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84
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38
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Fishburn, Peter C.
9
Wakker, Peter P.
7
Eeckhoudt, Louis R.
6
Pratt, John W.
6
Quiggin, John C.
6
Viscusi, W. Kip
6
Gollier, Christian
5
Karni, Edi
5
LaValle, Irving H.
5
Luce, Robert Duncan
5
Tversky, Amos
5
Zeckhauser, Richard
5
Gupta, Rangan
4
Hammitt, James K.
4
Kunreuther, Howard
4
Meyer, Jack
4
Segal, Uzi
4
Bleichrodt, Han
3
Cox, James C.
3
Loomes, Graham
3
Ormiston, Michael B.
3
Safra, Zvi
3
Birnbaum, Michael H.
2
Bordley, Robert F.
2
Camerer, Colin
2
Chew, Soo-Hong
2
Hakes, Jahn K.
2
Hershey, John C.
2
Ho, Joanna L.
2
Hogarth, Robin M.
2
Jaffray, Jean-Yves
2
Johannesson, Magnus
2
Keller, L. R.
2
Liu, Liqun
2
Mellers, Barbara A.
2
Michel-Kerjan, Erwann
2
Oaxaca, Ronald L.
2
Roth, Alvin E.
2
Samuelson, Paul Anthony
2
Sarin, Rakesh
2
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
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Finance research letters
Journal of risk and uncertainty : JRU
European journal of operational research : EJOR
373
Insurance / Mathematics & economics
259
NBER working paper series
220
Economics letters
199
Working paper / National Bureau of Economic Research, Inc.
196
Journal of economic theory
192
NBER Working Paper
189
Management science : journal of the Institute for Operations Research and the Management Sciences
173
Theory and decision : an international journal for multidisciplinary advances in decision science
162
CESifo working papers
158
Journal of economic behavior & organization : JEBO
158
Journal of economic dynamics & control
127
Discussion paper / Centre for Economic Policy Research
119
Europäische Hochschulschriften / 5
103
Journal of banking & finance
101
American journal of agricultural economics
96
Discussion paper / Tinbergen Institute
92
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
91
Risks : open access journal
89
Working paper
83
The American economic review
82
Economic modelling
72
Operations research
71
Economic theory : official journal of the Society for the Advancement of Economic Theory
70
Journal of mathematical economics
70
Discussion paper series / IZA
68
Games and economic behavior
66
Journal of monetary economics
66
International journal of production research
65
Journal of economic psychology : research in economic psychology and behavioral economics
64
Discussion paper
63
European economic review : EER
61
Discussion papers / CEPR
60
CESifo Working Paper Series
58
International economic review
58
Journal of financial economics
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
55
International journal of production economics
55
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ECONIS (ZBW)
242
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242
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
4
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
5
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
6
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
10
Bond liquidity, debt maturity and bond risk premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
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