//--> //--> //--> //-->
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:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Zeitreihenanalyse"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Zeitreihenanalyse
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
Risiko
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
Prinzipal-Agent-Theorie
44
Estimation
43
Schätzung
43
more ...
less ...
Online availability
All
Undetermined
57
Free
1
Type of publication
All
Article
121
Type of publication (narrower categories)
All
Article in journal
121
Aufsatz in Zeitschrift
121
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
121
Author
All
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Fishburn, Peter C.
2
Gardner, Everette S.
2
Glasserman, Paul
2
Lejeune, Miguel A.
2
MacKenzie, Ed
2
Moskowitz, Herbert
2
Treich, Nicolas
2
Yu, Jianfeng
2
Zhou, Guofu
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Allon, Gad
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Armstrong, Jon Scott
1
Ball, Ryan T.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Bassamboo, Achal
1
Basu, Arnab
1
Beaud, Mickael
1
Becker, João Luiz
1
Bekaert, Geert
1
Bernard, Carole
1
Boiney, Lindsley G.
1
Bordley, Robert F.
1
Boudreau, Kevin J.
1
Braden, David J.
1
Bretscher, Lorenzo
1
Brockett, Patrick L.
1
Brogaard, Jonathan
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
435
Journal of econometrics
347
International journal of forecasting
317
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
NBER working paper series
252
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
244
Working paper / National Bureau of Economic Research, Inc.
232
Journal of forecasting
230
NBER Working Paper
230
Discussion paper / Tinbergen Institute
224
Econometric theory
190
Economic modelling
180
CESifo working papers
179
Journal of economic dynamics & control
178
Applied economics
149
Journal of economic theory
144
Discussion paper / Centre for Economic Policy Research
143
Working paper
140
Econometric reviews
135
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
130
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
124
Risks : open access journal
115
Applied economics letters
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Finance research letters
106
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
104
Journal of applied econometrics
103
Energy economics
102
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
Journal of empirical finance
92
American journal of agricultural economics
90
Journal of economic behavior & organization : JEBO
90
Computational economics
88
Journal of monetary economics
88
Working paper / Department of Econometrics and Business Statistics, Monash University
79
Discussion papers / CEPR
76
Discussion paper
74
more ...
less ...
Source
All
ECONIS (ZBW)
121
Showing
1
-
10
of
121
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Volatility puzzle : long memory or antipersistency
Shi, Shuping
;
Yu, Jun
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 3861-3883
Persistent link: https://www.econbiz.de/10014338293
Saved in:
5
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:
6
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:
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
Saved in:
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
Saved in:
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
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->