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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk measure"
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Search: subject_exact:"Risiko"
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Risiko
Risk measure
Risk
180
Theorie
87
Theory
87
CAPM
50
Capital income
49
Kapitaleinkommen
49
Portfolio selection
44
Portfolio-Management
44
Risikoprämie
44
Risk premium
44
Volatility
38
Volatilität
38
Decision under uncertainty
34
Entscheidung unter Unsicherheit
34
Börsenkurs
32
Share price
32
Estimation
30
Schätzung
30
Risikomanagement
29
Risk management
29
Risikoaversion
26
Risk aversion
26
Risikomaß
18
Risikopräferenz
18
Risk attitude
18
uncertainty
17
Credit risk
12
Decision under risk
12
Entscheidung unter Risiko
12
Kreditrisiko
12
Anlageverhalten
11
Behavioural finance
11
Forecasting model
11
Hedging
11
Prognoseverfahren
11
Statistical distribution
10
Statistische Verteilung
10
Welt
10
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3
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Article
180
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180
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180
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English
180
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Bali, Turan G.
4
Chen, Zhanhui
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Andrei, Daniel
2
Bauer, Daniel
2
Bekaert, Geert
2
Berger, Loïc
2
Bollerslev, Tim
2
Delage, Erick
2
Ehling, Paul
2
Eisenbach, Thomas M.
2
Elkamhi, Redouane
2
Engstrom, Eric
2
Favara, Giovanni
2
Gospodinov, Nikolaj
2
Hasler, Michael
2
Herskovic, Bernard
2
Jo, Chanik
2
Kan, Raymond
2
Kelly, Bryan T.
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
Rottenstreich, Yuval
2
Schlag, Christian
2
Timmermann, Allan
2
Todorov, Viktor
2
Treich, Nicolas
2
Weigert, Florian
2
Wu, Liuren
2
Xia, Ying
2
Yu, Jianfeng
2
Zhang, Xiaowei
2
Abdellaoui, Mohammed
1
Ai, Hengjie
1
Albinowski, Maciej
1
Albuquerque, Rui
1
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Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
402
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Discussion papers / CEPR
142
Applied economics
130
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
114
Applied economics letters
109
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
79
International journal of production research
71
Journal of international money and finance
70
Journal of international financial markets, institutions & money
66
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
64
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Quantitative finance
47
Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
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ECONIS (ZBW)
180
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180
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1
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:
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
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
4
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
5
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
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
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
8
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
9
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
10
Debt contracting when borrowers face transitory uncertainty : evidence from U.S. gubernatorial elections
Kim, Kirak
;
Trang Nguyen
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4670-4692
Persistent link: https://www.econbiz.de/10015046367
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