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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Thesis"
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Risiko
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McCardle, Kevin F.
3
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
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European journal of operational research : EJOR
323
Economics letters
299
Journal of banking & finance
214
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Applied economics
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International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
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Risks : open access journal
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Journal of economic dynamics & control
160
Applied economics letters
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149
The review of financial studies
140
Journal of financial economics
139
American journal of agricultural economics
133
Pacific-Basin finance journal
127
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
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Journal of monetary economics
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of empirical finance
90
Journal of international money and finance
90
Journal of mathematical economics
86
International journal of production economics
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Journal of international financial markets, institutions & money
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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The journal of real estate finance and economics
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Finance and stochastics
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Journal of business research : JBR
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The journal of finance : the journal of the American Finance Association
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
169
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169
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1
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:
2
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:
3
Debt contracting when borrowers face transitory uncertainty : evidence from U.S. gubernatorial elections
Kim, Kirak
;
Trang Nguyen
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4670-4692
Persistent link: https://www.econbiz.de/10015046367
Saved in:
4
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:
5
Extrapolative uncertainty and household economic behavior
Fermand, Elyas
;
Kuhnen, Camelia M.
;
Li, Geng
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5607-5625
Persistent link: https://www.econbiz.de/10015047183
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
10
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
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