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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Estimation"
~subject:"risk"
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Estimation
risk
Risiko
160
Risk
160
Theorie
95
Theory
95
Decision
41
Entscheidung
41
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Portfolio selection
23
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23
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22
Risikomanagement
22
Risk management
22
Capital income
20
Kapitaleinkommen
20
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20
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20
Decision under risk
19
Entscheidung unter Risiko
19
Risikoprämie
18
Risk premium
18
Volatility
17
Volatilität
17
uncertainty
17
Börsenkurs
16
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16
Risk attitude
16
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Schätzung
15
Nutzen
14
Utility
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Risikomaß
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Risk measure
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Bank risk
9
Bankrisiko
9
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Article in journal
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33
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English
33
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Adner, Ron
1
Armantier, Olivier
1
Berger, Allen N.
1
Blavatskyy, Pavlo
1
Calantone, Roger J.
1
Carson, Richard T.
1
Chen, Xin
1
Crosetto, Paolo
1
Du, Zaichao
1
El Ghoul, Sadok
1
Elkamhi, Redouane
1
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1
Escanciano, Juan Carlos
1
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1
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1
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1
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1
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1
Gill, Andrej
1
Glasserman, Paul
1
Guedhami, Omrane
1
Han, Bing
1
He, Wei
1
Holm, Hakan J.
1
Hong, Dong
1
Hundtofte, Sean
1
Jia, Jayson S.
1
Jin, Xing
1
Jo, Chanik
1
Kalay, Alon
1
Karmarkar, Uma R.
1
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1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Applied economics
65
Finance research letters
54
Journal of risk and financial management : JRFM
53
Risks : open access journal
42
International review of economics & finance : IREF
39
International review of financial analysis
38
Economic modelling
32
Journal of empirical finance
32
Applied economics letters
31
Journal of banking & finance
30
Economics letters
29
Journal of financial economics
29
Journal of international money and finance
29
Energy economics
26
Cogent economics & finance
25
International journal of risk assessment and management : IJRAM
25
European research studies
22
The European journal of finance
22
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
19
Journal of behavioral decision making
18
Journal of economic dynamics & control
17
Journal of international financial markets, institutions & money
17
Applied financial economics
16
International journal of economics and finance
16
Journal of macroeconomics
16
Research in international business and finance
15
Investment management and financial innovations
14
Journal of business economics and management
14
Journal of econometrics
14
Socio-economic review
14
Journal of economic behavior & organization : JEBO
13
Journal of monetary economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Economic research
12
European economic review : EER
12
Journal of risk
12
Quantitative economics : QE ; journal of the Econometric Society
12
American journal of agricultural economics
11
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ECONIS (ZBW)
33
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33
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1
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
2
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
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
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:
6
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
7
Rank-dependent utility under multiple priors
Wang, Fan
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8166-8183
Persistent link: https://www.econbiz.de/10014279981
Saved in:
8
The risk of caution : evidence from an experiment
Carson, Richard T.
;
Zivin, Joshua S. Graff
;
Louviere, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
12
,
pp. 9042-9060
Persistent link: https://www.econbiz.de/10014285338
Saved in:
9
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:
10
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
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