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subject:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~source:"econis"
~subject:"Capital income"
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Risk
Capital income
Theorie
1,432
Theory
1,432
Mathematical programming
146
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146
Preismanagement
123
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123
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McCardle, Kevin F.
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Sarin, Rakesh
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Yu, Jianfeng
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Zhou, Guofu
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Bell, David E.
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Tao, Libin
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Yang, Liyan
2
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
379
Working paper / National Bureau of Economic Research, Inc.
349
NBER Working Paper
311
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
258
Journal of banking & finance
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Economics letters
212
Journal of economic dynamics & control
163
Journal of financial economics
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CESifo working papers
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157
Finance research letters
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Journal of economic theory
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The review of financial studies
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105
International review of financial analysis
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International review of economics & finance : IREF
98
Applied economics
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Journal of monetary economics
86
Discussion paper / Tinbergen Institute
85
Journal of economic behavior & organization : JEBO
83
The European journal of finance
79
Research paper series / Swiss Finance Institute
78
Discussion papers / CEPR
77
Applied economics letters
76
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Journal of econometrics
71
The North American journal of economics and finance : a journal of financial economics studies
67
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
66
European economic review : EER
66
Finance and economics discussion series
66
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial and quantitative analysis : JFQA
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1
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
2
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
3
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
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5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
7
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
8
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
9
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
10
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
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