//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Schätzung
Theorie
1,418
Theory
1,418
Mathematical programming
144
Mathematische Optimierung
144
Preismanagement
122
Pricing strategy
122
Decision
108
Entscheidung
108
Portfolio selection
95
Portfolio-Management
95
Risiko
94
Experiment
80
Lagermanagement
68
Warehouse management
68
Consumer behaviour
65
Forecasting model
65
Konsumentenverhalten
65
Prognoseverfahren
65
USA
63
United States
63
Learning process
62
Lernprozess
62
Asymmetric information
61
Asymmetrische Information
61
CAPM
59
Production control
58
Produktionssteuerung
58
Capital income
50
Kapitaleinkommen
50
Competition
48
Wettbewerb
48
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Inventory model
47
Lagerhaltungsmodell
47
Agency theory
44
Prinzipal-Agent-Theorie
44
Estimation
43
more ...
less ...
Online availability
All
Undetermined
75
Free
1
Type of publication
All
Article
129
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
129
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
129
Author
All
Hasler, Michael
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Andrei, Daniel
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Fishburn, Peter C.
2
Joslin, Scott
2
Khwaja, Ahmed
2
Lejeune, Miguel A.
2
Sadka, Gil
2
Tamoni, Andrea
2
Treich, Nicolas
2
Yang, Liyan
2
Yu, Jianfeng
2
Zhou, Guofu
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Albuquerque, Rui
1
Anderson, Ewan W.
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Bakshi, Gurdip S.
1
Ball, Ryan T.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
Beaud, Mickael
1
Becker, João Luiz
1
Bekaert, Geert
1
Berardi, Andrea
1
Bernard, Carole
1
Blevins, Jason R.
1
Boiney, Lindsley G.
1
Bordley, Robert F.
1
Boudreau, Kevin J.
1
Braden, David J.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Applied economics
356
Economics letters
355
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
265
Economic modelling
249
Journal of economic dynamics & control
225
Journal of banking & finance
208
Applied economics letters
204
Journal of econometrics
178
Journal of international money and finance
170
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
169
Journal of applied econometrics
155
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of monetary economics
153
International review of economics & finance : IREF
149
Journal of economic theory
147
Journal of macroeconomics
147
Journal of risk and uncertainty : JRU
140
European economic review : EER
139
American journal of agricultural economics
138
Finance research letters
135
Journal of financial economics
129
Journal of empirical finance
128
The American economic review
121
The review of economics and statistics
120
Journal of economic behavior & organization : JEBO
119
Macroeconomic dynamics
118
Energy economics
114
The journal of finance : the journal of the American Finance Association
113
Risks : open access journal
109
Journal of international economics
106
Applied financial economics
103
International journal of forecasting
100
The economic journal : the journal of the Royal Economic Society
100
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
Journal of urban economics
99
Journal of money, credit and banking : JMCB
97
International review of financial analysis
94
Review of economic dynamics
88
more ...
less ...
Source
All
ECONIS (ZBW)
129
Showing
1
-
10
of
129
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
10
Explaining the failure of the unconditional CAPM with the conditional CAPM
Hasler, Michael
;
Martineau, Charles
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1835-1855
Persistent link: https://www.econbiz.de/10014305169
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->