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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Theorie
191
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191
Risiko
160
Risk
160
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103
Risk aversion
103
Portfolio selection
75
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75
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67
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67
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62
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62
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54
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Abdellaoui, Mohammed
6
Davis, Andrew M.
4
Kuhn, Daniel
4
Wakker, Peter P.
4
Bali, Turan G.
3
Baucells, Manel
3
Bhatia, Sudeep
3
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3
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3
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3
Eeckhoudt, Louis R.
3
Elkamhi, Redouane
3
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3
Giesecke, Kay
3
Glasserman, Paul
3
Katok, Elena
3
Kostakis, Alexandros
3
Kouvelis, Panos
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Sim, Melvyn
3
Trichakis, Nikolaos
3
Trojani, Fabio
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Tsoukalas, Gerry
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Tzeng, Larry Y.
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3
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2
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2
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2
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2
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2
Berger, Loïc
2
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2
Blavatskyy, Pavlo R.
2
Bleichrodt, Han
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
1,611
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
MPRA Paper
1,042
Finance research letters
990
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
724
CESifo working papers
672
International review of financial analysis
653
Applied economics
622
Discussion paper series / IZA
597
Risks : open access journal
588
Journal of financial economics
570
Working paper
569
IZA Discussion Papers
549
CESifo Working Paper
505
SpringerLink / Bücher
494
Journal of economic behavior & organization : JEBO
492
Economic modelling
490
IMF working papers
484
International review of economics & finance : IREF
483
Discussion papers / CEPR
479
ECB Working Paper
471
CEPR Discussion Papers
470
The review of financial studies
465
Working Paper
463
Energy economics
459
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
438
Journal of international money and finance
424
Journal of risk management in financial institutions
417
Journal of economic dynamics & control
415
CESifo Working Paper Series
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ECONIS (ZBW)
508
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81
Hierarchical maximum likelihood parameter estimation for cumulative prospect theory : improving the reliability of individual
risk
parameter estimates
Murphy, Ryan O.
;
Brincke, Robert H. W. ten
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 308-326
Persistent link: https://www.econbiz.de/10011819575
Saved in:
82
Machine learning and portfolio optimization
Ban, Gah-Yi
;
El Karoui, Noureddine
;
Lim, Andrew E. B.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1136-1154
Persistent link: https://www.econbiz.de/10011847178
Saved in:
83
Modeling municipal yields with (and without) bond insurance
Chun, Albert Lee
;
Namvar, Ethan
;
Ye, Xiaoxia
;
Yu, Fan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3694-3713
Persistent link: https://www.econbiz.de/10012062753
Saved in:
84
Alternative approaches to comparative nth-degree
risk
aversion
Liu, Liqun
;
Neilson, William
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3824-3834
Persistent link: https://www.econbiz.de/10012062813
Saved in:
85
Portfolio manager ownership and mutual fund
risk
taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
86
Greater mutual aggravation
Ebert, Sebastian
;
Nocetti, Diego
;
Schlesinger, Harris
- In:
Management science : journal of the Institute for …
64
(
2018
)
6
,
pp. 2809-2811
Persistent link: https://www.econbiz.de/10011879029
Saved in:
87
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
Saved in:
88
Financial innovation and financial intermediation : evidence from credit default swaps
Butler, Alexander W.
;
Gao, Xiang
;
Uzmanoglu, Cihan
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3150-3173
Persistent link: https://www.econbiz.de/10012581326
Saved in:
89
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
90
Risk
, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
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