//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Capital income"
~type_genre:"Konferenzbeitrag"
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:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Risiko
160
Risk
160
Theorie
95
Theory
95
Decision
41
Entscheidung
41
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Portfolio selection
23
Portfolio-Management
23
CAPM
22
Risikomanagement
22
Risk management
22
Kapitaleinkommen
20
Risikoaversion
20
Risk aversion
20
Decision under risk
19
Entscheidung unter Risiko
19
Risikoprämie
18
Risk premium
18
risk
18
Volatility
17
Volatilität
17
uncertainty
17
Börsenkurs
16
Risikopräferenz
16
Risk attitude
16
Share price
16
Estimation
15
Schätzung
15
Nutzen
14
Utility
14
Risikomaß
13
Risk measure
13
USA
12
United States
12
Experiment
10
Bank risk
9
Bankrisiko
9
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
Konferenzbeitrag
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Ehling, Paul
2
Amromin, Gene
1
Cadsby, Charles Bram
1
Chen, Xin
1
Chen, Zhanhui
1
Chen, Zhiyao
1
Cooper, Ilan
1
Gargano, Antonio
1
Han, Bing
1
Hara, Chiaki
1
He, Wei
1
Heath, Davidson
1
Heyerdahl-Larsen, Christian
1
Hoberg, Gerard
1
Honda, Toshiki
1
Hong, Dong
1
Karolyi, G. Andrew
1
Li, Erica X. N.
1
Li, Haitao
1
Liu, Yunting
1
Massacci, Daniele
1
Mitchell, Mark
1
Moon, S. Katie
1
Orłowski, Piotr
1
Pettenuzzo, Davide
1
Peñaranda, Francisco
1
Savva, Christos S.
1
Schneider, Paul
1
Sharpe, Steven A.
1
Strebulaev, Ilya A.
1
Tao, Libin
1
Theodossiou, Panayiotis
1
Timmermann, Allan
1
Trojani, Fabio
1
Tuzel, Selale
1
Wang, Shujing
1
Warachka, Mitch
1
Wu, Liuren
1
Xing, Yuhang
1
Xiouros, Costas
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
62
Journal of financial economics
55
International review of financial analysis
46
Journal of empirical finance
43
Journal of banking & finance
40
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Applied economics
28
Pacific-Basin finance journal
28
The review of financial studies
26
Research in international business and finance
25
Energy economics
22
The journal of real estate finance and economics
22
The European journal of finance
21
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
11
Risks : open access journal
11
Journal of economics & business
10
The journal of portfolio management : a publication of Institutional Investor
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
9
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
Saved in:
4
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
5
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
6
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
7
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
8
Strategic risk shifting and the idiosyncratic volatility puzzle : an empirical investigation
Chen, Zhiyao
;
Strebulaev, Ilya A.
;
Xing, Yuhang
;
Zhang, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 2751-2772
Persistent link: https://www.econbiz.de/10012550013
Saved in:
9
The offshoring return premium
Hoberg, Gerard
;
Moon, S. Katie
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2876-2899
Persistent link: https://www.econbiz.de/10012039875
Saved in:
10
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->