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subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Risk attitude"
~subject:"Theory"
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Risiko
Entscheidung unter Unsicherheit
Risk attitude
Theory
Risk
169
Theorie
98
Entscheidung
44
Decision
38
Decision under uncertainty
30
Portfolio selection
26
Portfolio-Management
26
Risikomanagement
24
Risk management
24
CAPM
22
Capital income
22
Kapitaleinkommen
22
Nutzen
20
uncertainty
20
Risikoaversion
19
Risk aversion
19
Börsenkurs
18
Risikoprämie
18
Risk premium
18
Share price
18
Volatility
18
Volatilität
18
Estimation
17
Schätzung
17
Decision under risk
15
Entscheidung unter Risiko
15
Risikopräferenz
14
USA
14
Risikomaß
13
Risk measure
13
United States
13
Utility
13
Forecasting model
9
Prognoseverfahren
9
risk
9
Welt
8
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Undetermined
102
Free
2
Type of publication
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Article
201
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Article in journal
169
Aufsatz in Zeitschrift
169
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
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English
169
Undetermined
32
Author
All
Bell, David E.
3
Fishburn, Peter C.
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Vickson, R. G.
3
Winkler, Robert L.
3
Abdellaoui, Mohammed
2
Bali, Turan G.
2
Bauer, Daniel
2
Berger, Loïc
2
Chen, Zhanhui
2
Delage, Erick
2
Dyer, James S.
2
Ehling, Paul
2
Eliashberg, Jehoshua
2
Harvey, Charles M.
2
Keeney, Ralph L.
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Rottenstreich, Yuval
2
Sarin, Rakesh K.
2
Treich, Nicolas
2
Trojani, Fabio
2
Wilson, Robert
2
Wu, Liuren
2
Yu, Jianfeng
2
Zhang, Xiaowei
2
Ai, Hengjie
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Ariely, Dan
1
Armantier, Olivier
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Basu, Arnab
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
431
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
262
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
217
Applied economics
215
Energy economics
212
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
Discussion papers / CEPR
140
The review of financial studies
140
Pacific-Basin finance journal
127
Discussion paper
120
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
IMF working papers
97
International journal of production research
96
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ECONIS (ZBW)
201
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201
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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