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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
547
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480
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470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
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254
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224
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207
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199
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177
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151
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118
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100
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ECONIS (ZBW)
192
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
2
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:
3
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:
4
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:
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
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
7
Climate risk and capital structure
Ginglinger, Edith
;
Moreau, Quentin
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7492-7516
Persistent link: https://www.econbiz.de/10014444149
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8
Climate policy risk and corporate financial decisions : evidence from the nox budget trading program
Dang, Viet Anh
;
Gao, Ning
;
Yu, Tiancheng
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7517-7539
Persistent link: https://www.econbiz.de/10014444150
Saved in:
9
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
10
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
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11
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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12
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
13
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:
14
Risky sure things
Rottenstreich, Yuval
;
Markle, Alex
;
Müller-Trede, Johannes
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4707-4720
Persistent link: https://www.econbiz.de/10014339343
Saved in:
15
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:
16
Extreme inflation and time-varying expected consumption growth
Dergunov, Ilya
;
Meinerding, Christoph
;
Schlag, Christian
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2972-3002
Persistent link: https://www.econbiz.de/10014305472
Saved in:
17
Global disaster risk matters
Chen, Jian
;
Yao, Jiaquan
;
Zhang, Qunzi
;
Zhu, Xiaoneng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 576-597
Persistent link: https://www.econbiz.de/10014289679
Saved in:
18
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:
19
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:
20
How return on investment and residual income performance measures and risk preferences affect risk-taking
Brown, Jason L.
;
Martin, Patrick R.
;
Sprinkle, Geoffrey B.
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1301-1322
Persistent link: https://www.econbiz.de/10014295500
Saved in:
21
Valuation uncertainty and short-sales constraints : evidence from the IPO aftermarket
Patatoukas, Panos N.
;
Sloan, Richard G.
;
Wang, Annika Yu
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 608-634
Persistent link: https://www.econbiz.de/10012821244
Saved in:
22
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
23
Uncertainty and the shadow banking crisis : estimates from a dynamic model
Tian, Xu
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1469-1496
Persistent link: https://www.econbiz.de/10012887613
Saved in:
24
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
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25
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
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26
Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
Saved in:
27
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
28
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
29
Competitive entry of information goods under quality uncertainty
Zhang, Zan
;
Nan, Guofang
;
Li, Minqiang
;
Tan, Yong
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2869-2888
Persistent link: https://www.econbiz.de/10013368321
Saved in:
30
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
31
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:
32
Temporal risk : utility vs. probability weighting
Abdellaoui, Mohammed
;
Diecidue, Enrico
;
Kemel, Emmanuel
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5162-5186
Persistent link: https://www.econbiz.de/10013369290
Saved in:
33
Risk-mitigating technologies : the case of radiation diagnostic devices
Galasso, Alberto
;
Luo, Hong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3022-3040
Persistent link: https://www.econbiz.de/10012581292
Saved in:
34
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
35
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
36
Small-data, large-scale linear optimization with uncertain objectives
Gupta, Vishal
;
Rusmevichientong, Paat
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 220-241
Persistent link: https://www.econbiz.de/10012435263
Saved in:
37
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
38
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
39
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:
40
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:
41
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
42
Inverse optimization of convex risk functions
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 7113-7141
Persistent link: https://www.econbiz.de/10012703797
Saved in:
43
Reducing capital market anomaly : the role of information technology using an information uncertainty lens
Jia, Ning
;
Rai, Arun
;
Xu, Sean Xin
- In:
Management science : journal of the Institute for …
66
(
2020
)
2
,
pp. 979-1001
Persistent link: https://www.econbiz.de/10012213263
Saved in:
44
Entrepreneurial uncertainty and expert evaluation : an empirical analysis
Scott, Erin L.
;
Shu, Pian
;
Lubynsky, Roman M.
- In:
Management science : journal of the Institute for …
66
(
2020
)
3
,
pp. 1278-1299
Persistent link: https://www.econbiz.de/10012234583
Saved in:
45
Distributionally robust selection of the best
Fan, Weiwei
;
Hong, L. Jeff
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
Saved in:
46
Data-driven appointment-scheduling under uncertainty : the case of an infusion unit in a cancer center
Mandelbaum, Avishai
;
Momčilović, Petar
;
Trichakis, …
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 243-270
Persistent link: https://www.econbiz.de/10012156583
Saved in:
47
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
48
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
49
The effect of reporting streaks on ex ante uncertainty
Neururer, Thaddeus
;
Papadakis, George
;
Riedl, Edward J.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3771-3787
Persistent link: https://www.econbiz.de/10012289214
Saved in:
50
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
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