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subject:"Risiko"
subject:"USA"
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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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ECONIS (ZBW)
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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
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:
4
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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5
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:
6
Empirical model of dynamic merger enforcement : choosing ownership caps in U.S. radio
Jeziorski, Przemysław
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4457-4480
Persistent link: https://www.econbiz.de/10014339261
Saved in:
7
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
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8
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
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9
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:
10
Network effects and multinetwork sellers' dynamic pricing in the U.S. smartphone market
Liu, Yue
;
Luo, Rong
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3297-3318
Persistent link: https://www.econbiz.de/10014305643
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11
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
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12
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
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13
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
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14
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
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15
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
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16
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
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17
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
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18
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
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19
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
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20
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:
21
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:
22
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
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23
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
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24
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
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25
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
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26
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
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27
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
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28
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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29
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
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30
Inflexible repositioning : commitment in competition and uncertainty
Cong, Jiajia
;
Zhou, Wen
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 4207-4225
Persistent link: https://www.econbiz.de/10012297813
Saved in:
31
The rich domain of risk
Armantier, Olivier
;
Treich, Nicolas
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 1954-1969
Persistent link: https://www.econbiz.de/10011518613
Saved in:
32
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
33
Third-party reviews and quality provision
Kim, Keehyung
;
Chung, Kevin
;
Lim, Noah
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2695-2716
Persistent link: https://www.econbiz.de/10012039829
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34
Asset pricing with disagreement and uncertainty about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
Saved in:
35
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
36
Sharing guilt : how better access to information may backfire
Inderst, Roman
;
Khalmetski, Kiryl
;
Ockenfels, Axel
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3322-3336
Persistent link: https://www.econbiz.de/10012039995
Saved in:
37
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:
38
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
39
The adverse effect of information on governance and leverage
Laux, Christian
;
Lóránth, Gyöngyi
;
Morrison, Alan
- In:
Management science : journal of the Institute for …
64
(
2018
)
4
,
pp. 1510-1527
Persistent link: https://www.econbiz.de/10011855595
Saved in:
40
Resource pooling and allocation policies to deliver differentiated service
Zhong, Yuanguang
;
Zheng, Zhichao
;
Chou, Mabel C.
;
Teo, …
- In:
Management science : journal of the Institute for …
64
(
2018
)
4
,
pp. 1555-1573
Persistent link: https://www.econbiz.de/10011855607
Saved in:
41
Deadlines, workflows, task sorting, and work quality
Balasubramanian, Natarajan
;
Lee, Jeongsik
;
Sivadasan, …
- In:
Management science : journal of the Institute for …
64
(
2018
)
4
,
pp. 1804-1824
Persistent link: https://www.econbiz.de/10011855738
Saved in:
42
Uncertainty and sectoral shifts : the interaction between firm-level and aggregate-level shocks, and macroeconomic activity
Kalay, Alon
;
Nallareddy, Suresh
;
Sadka, Gil
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 198-214
Persistent link: https://www.econbiz.de/10011819249
Saved in:
43
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
44
Sharing aggregate inventory information with customers : strategic cross-selling and shortage reduction
Cui, Ruomeng
;
Shin, Hyoduk
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 381-400
Persistent link: https://www.econbiz.de/10011819588
Saved in:
45
Multiattribute loss aversion and reference dependence : evidence from the performing arts industry
Tereyağoğlu, Necati
;
Fader, Peter
;
Veeraraghavan, Senthil
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 421-436
Persistent link: https://www.econbiz.de/10011819593
Saved in:
46
Foreign risk, domestic problem : capital allocation and firm performance under political instability
Col, Burcin
;
Durnev, Art
;
Molchanov, Alexander
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2102-2125
Persistent link: https://www.econbiz.de/10011874039
Saved in:
47
Asymmetry and ambiguity in newsvendor models
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3146-3167
Persistent link: https://www.econbiz.de/10011899740
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48
Liquidity provision and the cross section of hedge fund returns
Jame, Russell
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3288-3312
Persistent link: https://www.econbiz.de/10011899770
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49
Aeromedical battlefield evacuation under endogenous uncertainty in casualty delivery times
Lejeune, Miguel A.
;
Margot, François
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5481-5496
Persistent link: https://www.econbiz.de/10011964511
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50
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
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