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type_genre:"Article in journal"
~subject:"Risiko"
~subject:"Share price"
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Search: subject_exact:"Theory"
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Risiko
Share price
Theory
235,779
Theorie
235,671
USA
17,003
United States
17,002
Estimation
11,200
Schätzung
11,192
Mathematical programming
10,703
Mathematische Optimierung
10,701
Portfolio selection
8,121
Portfolio-Management
8,121
Risk
7,798
Geldpolitik
6,434
Monetary policy
6,433
Forecasting model
6,176
Prognoseverfahren
6,176
Game theory
5,966
Spieltheorie
5,959
Time series analysis
5,577
Zeitreihenanalyse
5,577
Welt
5,390
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5,390
Scheduling problem
5,004
Scheduling-Verfahren
5,004
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4,836
Stochastischer Prozess
4,836
Estimation theory
4,835
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4,835
Experiment
4,790
Asymmetric information
4,564
Asymmetrische Information
4,560
Börsenkurs
4,517
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4,511
Wirtschaftswachstum
4,480
Volatility
4,298
Volatilität
4,294
CAPM
4,204
Competition
3,757
Capital income
3,659
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4,502
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726
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Book / Working Paper
55
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Article in journal
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11,960
Aufsatz im Buch
1,102
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1,102
Conference paper
61
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61
Systematic review
41
Übersichtsarbeit
41
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28
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Sammelwerk
19
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17
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7
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3
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2
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1
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English
11,567
German
182
French
106
Spanish
36
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33
Portuguese
11
Polish
6
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4
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4
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4
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3
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1
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Eeckhoudt, Louis R.
38
Gollier, Christian
33
Gupta, Rangan
25
Jarrow, Robert A.
21
Viscusi, W. Kip
21
Wang, Ruodu
21
Wong, Wing Keung
20
Chavas, Jean-Paul
17
Epstein, Larry G.
17
Kit, Pong Wong
17
Denuit, Michel
16
Righi, Marcelo Brutti
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Siu, Tak Kuen
14
Subrahmanyam, Avanidhar
14
Wakker, Peter P.
14
Weber, Martin
14
Allen, Franklin
13
Dequech, David
13
Huang, Xiaoxia
13
Levy, Haim
13
Menegatti, Mario
13
Quiggin, John C.
13
Satchell, Stephen
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Faff, Robert W.
12
Laeven, Roger J. A.
12
Shogren, Jason F.
12
Timmermann, Allan
12
Broll, Udo
11
Chateauneuf, Alain
11
Furman, Edward
11
Grant, Simon
11
Hautsch, Nikolaus
11
Lee, Cheng F.
11
Mao, Tiantian
11
O'Hara, Maureen
11
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Institution
All
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Published in...
All
Insurance / Mathematics & economics
256
European journal of operational research : EJOR
237
Economics letters
223
Journal of banking & finance
191
Journal of economic dynamics & control
176
The review of financial studies
170
Journal of economic theory
168
Journal of financial economics
157
The journal of finance : the journal of the American Finance Association
155
Finance research letters
144
Journal of risk and uncertainty : JRU
126
Economic modelling
125
Management science : journal of the Institute for Operations Research and the Management Sciences
125
Journal of empirical finance
111
International review of financial analysis
110
Journal of economic behavior & organization : JEBO
110
International review of economics & finance : IREF
102
Risks : open access journal
102
Applied economics
95
The American economic review
92
Applied economics letters
91
Journal of monetary economics
88
The North American journal of economics and finance : a journal of financial economics studies
81
Quantitative finance
74
American journal of agricultural economics
72
European economic review : EER
71
Journal of mathematical economics
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
70
Finance and stochastics
70
International journal of theoretical and applied finance
69
Economic theory : official journal of the Society for the Advancement of Economic Theory
68
Review of quantitative finance and accounting
67
Journal of financial and quantitative analysis : JFQA
66
Mathematical finance : an international journal of mathematics, statistics and financial theory
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The European journal of finance
65
Theory and decision : an international journal for multidisciplinary advances in decision science
65
Energy economics
60
Journal of econometrics
59
Journal of financial markets
57
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ECONIS (ZBW)
11,960
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1
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
3
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
4
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
5
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
6
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
7
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
10
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
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