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subject:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Capital income"
~type_genre:"Article in journal"
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Risk
Capital income
Theorie
1,418
Theory
1,418
Mathematical programming
144
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144
Preismanagement
122
Pricing strategy
122
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108
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95
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McCardle, Kevin F.
3
Sarin, Rakesh
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Yu, Jianfeng
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Zhou, Guofu
3
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2
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2
Bell, David E.
2
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2
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2
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2
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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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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
253
Journal of banking & finance
212
Economics letters
209
Journal of financial economics
163
Journal of economic dynamics & control
162
Finance research letters
155
Journal of economic theory
149
Journal of empirical finance
134
Journal of risk and uncertainty : JRU
128
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
106
Economic modelling
105
International review of financial analysis
105
Risks : open access journal
101
International review of economics & finance : IREF
98
Applied economics
94
Journal of monetary economics
85
Journal of economic behavior & organization : JEBO
83
The European journal of finance
78
Applied economics letters
76
American journal of agricultural economics
71
Journal of econometrics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
The North American journal of economics and finance : a journal of financial economics studies
67
European economic review : EER
66
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
International journal of forecasting
63
Journal of financial and quantitative analysis : JFQA
63
Quantitative finance
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Finance and stochastics
61
International journal of theoretical and applied finance
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The American economic review
59
Journal of mathematical economics
58
Energy economics
57
Review of economic dynamics
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Review of quantitative finance and accounting
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International economic review
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ECONIS (ZBW)
135
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135
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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
Saved in:
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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