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~isPartOf:"Journal of banking & finance"
~subject:"Entscheidung unter Unsicherheit"
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Search: subject_exact:"Risiko"
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Entscheidung unter Unsicherheit
Risiko
224
Risk
216
Theorie
97
Theory
97
Portfolio selection
71
Portfolio-Management
71
Risikomanagement
48
Risk management
48
Risikomaß
45
Risk measure
45
Capital income
38
Kapitaleinkommen
38
CAPM
37
Börsenkurs
35
Share price
34
Estimation
28
Schätzung
28
Bank risk
25
Bankrisiko
25
Financial crisis
25
Finanzkrise
25
Risikoprämie
25
Risk premium
25
Volatility
25
Volatilität
25
Measurement
22
Messung
22
Bank
20
Credit risk
18
Kreditrisiko
18
Insolvency
16
Insolvenz
16
Aktienmarkt
15
Stock market
15
Welt
15
World
15
Systemic risk
14
Systemrisiko
13
USA
13
United States
12
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11
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Aufsatz in Zeitschrift
11
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English
11
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Branger, Nicole
1
Chen, Jingjing
1
Chiyachantana, Chiraphol N.
1
Choi, Hae Mi
1
De Giorgi, Enrico
1
Faff, Robert W.
1
Frijns, Bart
1
Gilbert, Aaron
1
Goh, Jeremy C.
1
Goodell, John W.
1
Ha, Chang Yong
1
Hollstein, Fabian
1
Huang, Xiaoxia
1
Im, Hyun Joong
1
Jiang, George J.
1
Krüger, Fabian
1
Larsen, Linda Sandris
1
Lehnert, Thorsten
1
McGee, Richard J.
1
McGroarty, Frank
1
Nolte, Ingmar
1
Prokopczuk, Marcel
1
Tourani Rad, Alireza
1
Wese Simen, Chardin
1
Yang, Tingting
1
Yang, Zongfei
1
Yuan, Chaowen
1
Zhu, Dongming
1
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Journal of banking & finance
European journal of operational research : EJOR
113
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
CESifo working papers
32
Economics letters
30
Working paper
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of economic theory
25
Journal of economic behavior & organization : JEBO
24
Journal of economic dynamics & control
24
International journal of production research
21
Energy economics
19
Economic modelling
18
International journal of production economics
15
Journal of economic psychology : research in economic psychology and behavioral economics
15
Theory and decision : an international journal for multidisciplinary advances in decision science
15
Discussion paper
14
Journal of business research : JBR
14
Operations research
14
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
14
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
13
Games and economic behavior
13
Insurance / Mathematics & economics
13
NBER working paper series
13
CESifo Working Paper Series
12
Computers & operations research : and their applications to problems of world concern ; an international journal
12
European economic review : EER
12
International journal of project management : the journal of The International Project Management Association
12
Transportation research / E : an international journal
12
Discussion papers / CEPR
11
Economic theory : official journal of the Society for the Advancement of Economic Theory
11
Finance research letters
11
NBER Working Paper
11
CESifo Working Paper
10
Mathematics and financial economics
10
Omega : the international journal of management science
10
Pacific-Basin finance journal
10
RIETI discussion paper
10
Discussion paper / Tinbergen Institute
9
Finance and stochastics
9
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ECONIS (ZBW)
11
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1
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
2
Breaking VIX at open : Evidence of uncertainty creation and resolution
Chen, Jingjing
;
Jiang, George J.
;
Yuan, Chaowen
;
Zhu, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816579
Saved in:
3
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
4
Election uncertainty, economic policy uncertainty and financial market uncertainty : a prediction market analysis
Goodell, John W.
;
McGee, Richard J.
;
McGroarty, Frank
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012225014
Saved in:
5
Beta uncertainty
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489243
Saved in:
6
A tale of two uncertainties
Choi, Hae Mi
- In:
Journal of banking & finance
92
(
2018
),
pp. 81-99
Persistent link: https://www.econbiz.de/10011964540
Saved in:
7
Disagreement versus uncertainty : evidence from distribution forecasts
Krüger, Fabian
;
Nolte, Ingmar
- In:
Journal of banking & finance
72
(
2016
),
pp. 172-186
Persistent link: https://www.econbiz.de/10011637119
Saved in:
8
Valuation uncertainty, market sentiment and the informativeness of institutional trades
Yang, Zongfei
;
Goh, Jeremy C.
;
Chiyachantana, Chiraphol N.
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-98
Persistent link: https://www.econbiz.de/10011635497
Saved in:
9
Uncertainty avoidance, risk tolerance and corporate takeover decisions
Frijns, Bart
;
Gilbert, Aaron
;
Lehnert, Thorsten
; …
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2457-2471
Persistent link: https://www.econbiz.de/10009760622
Saved in:
10
Robust portfolio choice with uncertainty about jump and diffusion risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
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