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subject:"Risk"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk and uncertainty : JRU"
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Risk
Theorie
1,069
Theory
1,069
Risiko
198
Portfolio selection
167
Portfolio-Management
167
Experiment
119
Decision
105
Entscheidung
105
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102
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102
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85
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85
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84
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84
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82
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80
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79
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79
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78
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77
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77
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77
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75
Decision under uncertainty
65
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65
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63
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63
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51
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51
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42
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42
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41
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41
Asymmetric information
38
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38
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38
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38
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38
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203
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Fishburn, Peter C.
6
Pratt, John W.
6
Viscusi, W. Kip
6
Wakker, Peter P.
6
Eeckhoudt, Louis R.
5
Gollier, Christian
5
Quiggin, John C.
5
Gupta, Rangan
4
Hammitt, James K.
4
Meyer, Jack
4
Tversky, Amos
4
Zeckhauser, Richard
4
LaValle, Irving H.
3
Ormiston, Michael B.
3
Segal, Uzi
3
Bleichrodt, Han
2
Bordley, Robert F.
2
Hakes, Jahn K.
2
Hershey, John C.
2
Johannesson, Magnus
2
Karni, Edi
2
Kunreuther, Howard
2
Liu, Liqun
2
Loomes, Graham
2
Luce, Robert Duncan
2
Mellers, Barbara A.
2
Roth, Alvin E.
2
Schlee, Edward E.
2
Schoemaker, Paul J.
2
Starmer, Chris
2
Sugden, Robert
2
Tausch, Franziska
2
Weber, Martin
2
Wu, George
2
Aharon, David Y.
1
Ahmed, Ali M.
1
Aizpurúa, José M.
1
Ardakani, Omid M.
1
Arrow, Kenneth Joseph
1
Aslanidis, Nektarios
1
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
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Finance research letters
Journal of risk and uncertainty : JRU
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
235
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
140
CESifo working papers
133
Journal of economic dynamics & control
112
Discussion paper / Centre for Economic Policy Research
106
Journal of banking & finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Working paper
70
Economic modelling
68
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
59
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
Discussion paper
50
Energy economics
50
CESifo Working Paper Series
49
International review of economics & finance : IREF
48
Applied economics
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
The American economic review
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Applied economics letters
45
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ECONIS (ZBW)
203
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203
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
4
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
5
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
6
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
10
Bond liquidity, debt maturity and bond risk premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
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