//--> //--> //--> //-->
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:"Risiko"
subject:"Measurement"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Prinzipal-Agent-Theorie"
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
Risiko
Measurement
Prinzipal-Agent-Theorie
Theorie
1,432
Theory
1,432
Mathematical programming
146
Mathematische Optimierung
146
Preismanagement
123
Pricing strategy
123
Decision
108
Entscheidung
108
Portfolio selection
95
Portfolio-Management
95
Risk
94
Experiment
80
Lagermanagement
69
Warehouse management
69
USA
66
United States
66
Consumer behaviour
65
Forecasting model
65
Konsumentenverhalten
65
Prognoseverfahren
65
Learning process
62
Lernprozess
62
Asymmetric information
61
Asymmetrische Information
61
Production control
60
Produktionssteuerung
60
CAPM
59
Capital income
50
Inventory model
50
Kapitaleinkommen
50
Lagerhaltungsmodell
50
Competition
48
Wettbewerb
48
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Agency theory
44
Estimation
43
Schätzung
43
more ...
less ...
Online availability
All
Undetermined
85
Free
3
Type of publication
All
Article
143
Type of publication (narrower categories)
All
Article in journal
143
Aufsatz in Zeitschrift
143
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
143
Author
All
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Fishburn, Peter C.
2
Ju, Nengjiu
2
Kräkel, Matthias
2
Lejeune, Miguel A.
2
Shin, Jiwoong
2
Treich, Nicolas
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Baiman, Stanley
1
Baldauf, Markus
1
Banerjee, Sanjay
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
Beaud, Mickael
1
Becker, João Luiz
1
Bekaert, Geert
1
Bernard, Carole
1
Bogetoft Pedersen, Peter
1
Bognanno, Michael Leonard
1
Boiney, Lindsley G.
1
Bordley, Robert F.
1
Boudreau, Kevin J.
1
Braden, David J.
1
Brahm, Francisco
1
Bretscher, Lorenzo
1
Brockett, Patrick L.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
338
Working paper / National Bureau of Economic Research, Inc.
310
NBER Working Paper
303
Insurance / Mathematics & economics
281
Economics letters
275
European journal of operational research : EJOR
273
Journal of economic theory
273
CESifo working papers
223
Discussion paper / Centre for Economic Policy Research
218
Journal of economic behavior & organization : JEBO
175
Journal of economic dynamics & control
146
Journal of banking & finance
134
Journal of risk and uncertainty : JRU
130
Discussion paper series / IZA
128
Working paper
113
European economic review : EER
110
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
101
Games and economic behavior
101
Discussion paper / Tinbergen Institute
100
Economic theory : official journal of the Society for the Advancement of Economic Theory
99
The American economic review
98
Risks : open access journal
96
Discussion paper
95
Europäische Hochschulschriften / 5
94
American journal of agricultural economics
92
Discussion papers / CEPR
92
Journal of mathematical economics
90
Finance research letters
88
Working paper series
88
Journal of financial economics
86
CESifo Working Paper Series
85
IZA Discussion Paper
85
Economic modelling
84
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International economic review
77
Journal of monetary economics
77
Journal of public economics
77
The review of financial studies
75
The Rand journal of economics
73
more ...
less ...
Source
All
ECONIS (ZBW)
143
Showing
1
-
50
of
143
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Delegation decisions in finance
Holzmeister, Felix
;
Holmen, Martin
;
Kirchler, Michael
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4828-4844
Persistent link: https://www.econbiz.de/10014339467
Saved in:
2
Fair and square : a retention model of managerial compensation
Ellingsen, Tore
;
Kristiansen, Eirik Gaard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3604-3624
Persistent link: https://www.econbiz.de/10013368916
Saved in:
3
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:
4
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:
5
The role of common risk in the effectiveness of explicit relative performance evaluation
Tice, Frances M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1635-1655
Persistent link: https://www.econbiz.de/10014515098
Saved in:
6
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:
7
The ratchet effect : theory and empirical evidence
Matějka, Michal
;
Mahlendorf, Matthias D.
;
Schäffer, Utz
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 128-142
Persistent link: https://www.econbiz.de/10014469912
Saved in:
8
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:
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
Saved in:
11
A theory of irrelevant advertising : an agency-induced targeting inefficiency
Shin, Jiwoong
;
Shin, Woochoel
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4481-4497
Persistent link: https://www.econbiz.de/10014339262
Saved in:
12
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:
13
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
14
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:
15
Team diversity and incentives
Imhof, Lorens
;
Kräkel, Matthias
- In:
Management science : journal of the Institute for …
69
(
2023
)
4
,
pp. 2497-2516
Persistent link: https://www.econbiz.de/10014305421
Saved in:
16
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
17
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:
18
Incentive effects of subjective allocations of rewards and penalties
Cai, Wei
;
Gallani, Susanna
;
Shin, Jee-Eun
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 3121-3139
Persistent link: https://www.econbiz.de/10014305486
Saved in:
19
Optimal incentives for salespeople with learning potential
Gao, Long
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3285-3296
Persistent link: https://www.econbiz.de/10014305605
Saved in:
20
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:
21
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:
22
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:
23
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:
24
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:
25
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:
26
Extrapolating long-maturity bond yields for financial risk measurement
Christensen, Jens H. E.
;
López, José A.
;
Mussche, Paul L.
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8286-8300
Persistent link: https://www.econbiz.de/10014280151
Saved in:
27
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:
28
Principal trading arrangements : when are common contracts optimal?
Baldauf, Markus
;
Frei, Christoph
;
Mollner, Joshua
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3112-3128
Persistent link: https://www.econbiz.de/10013368385
Saved in:
29
Competition and agency problems within banks : evidence from insider lending
Girotti, Mattia
;
Salvadè, Federica
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3791-3812
Persistent link: https://www.econbiz.de/10013368945
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
A structural model of a multitasking salesforce : incentives, private information, and job design
Kim, Minkyung
;
Sudhir, K.
;
Uetake, Kosuke
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4602-4630
Persistent link: https://www.econbiz.de/10013369092
Saved in:
33
The effects of stock-based incentives on inventory management
Wu, Qi
;
Lai, Guoming
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5068-5086
Persistent link: https://www.econbiz.de/10013369273
Saved in:
34
Optimal short-termism
Hackbarth, Dirk
;
Rivera, Alejandro
;
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 6477-6505
Persistent link: https://www.econbiz.de/10013373017
Saved in:
35
Does competition improve analysts' forecast informativeness?
Banerjee, Sanjay
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3219-3238
Persistent link: https://www.econbiz.de/10012581366
Saved in:
36
Allocating resources with nonmonotonic returns
Baiman, Stanley
;
Heinle, Mirko S.
;
Saouma, Richard
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3239-3253
Persistent link: https://www.econbiz.de/10012581370
Saved in:
37
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:
38
A theory of ICOs : diversification, agency, and information asymmetry
Chod, Jiri
;
Lyandres, Evgeny
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 5969-5989
Persistent link: https://www.econbiz.de/10012665695
Saved in:
39
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:
40
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:
41
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:
42
Incentive design for operations-marketing multitasking
Dai, Tinglong
;
Ke, Rongzhu
;
Ryan, Christopher Thomas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2211-2230
Persistent link: https://www.econbiz.de/10012522175
Saved in:
43
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
44
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:
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
Delegating pricing authority to sales agents : the impact of kickbacks
Kräkel, Matthias
;
Schöttner, Anja
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2686-2705
Persistent link: https://www.econbiz.de/10012254458
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
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
Saved in:
50
Fractional degree stochastic dominance
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhao, Lin
- In:
Management science : journal of the Institute for …
66
(
2020
)
10
,
pp. 4630-4647
Persistent link: https://www.econbiz.de/10012305271
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->