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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Theorie"
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Search: subject:"risk"
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Theorie
Theory
724
Risiko
638
Risk
638
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624
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623
Risikoprämie
328
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328
Estimation
211
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211
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206
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206
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184
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184
Capital income
182
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175
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175
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147
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126
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117
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116
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115
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101
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4
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4
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724
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Aizenman, Joshua
11
Bekaert, Geert
9
Lustig, Hanno
8
Farhi, Emmanuel
7
Froot, Kenneth
7
He, Zhiguo
7
Wachter, Jessica
7
Acharya, Viral V.
6
Angeletos, Marios
6
Bansal, Ravi
6
Brunnermeier, Markus Konrad
6
Campbell, John Y.
6
Cochrane, John H.
6
Cole, Harold L.
6
Pedersen, Lasse Heje
6
Wang, Neng
6
Abel, Andrew B.
5
Chen, Hui
5
Engstrom, Eric
5
Gabaix, Xavier
5
Kogan, Leonid
5
Kōnstantinidēs, Giōrgos
5
Nieuwerburgh, Stijn van
5
Ordoñez, Guillermo
5
Pindyck, Robert S.
5
Shapiro, Matthew D.
5
Shleifer, Andrei
5
Viceira, Luis M.
5
Yaron, Amir
5
Ang, Andrew
4
Backus, David
4
Barro, Robert J.
4
Caballero, Ricardo J.
4
Engel, Charles
4
Hellwig, Christian
4
Kiku, Dana
4
Kimball, Miles S.
4
Kotlikoff, Laurence J.
4
Krueger, Dirk
4
Pástor, Ľuboš
4
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Working paper / National Bureau of Economic Research, Inc.
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
536
NBER working paper series
524
Journal of banking & finance
503
NBER Working Paper
452
European journal of operational research : EJOR
429
Economics letters
341
Discussion paper / Centre for Economic Policy Research
332
Journal of economic theory
271
CESifo working papers
263
Journal of economic dynamics & control
255
Journal of risk and uncertainty : JRU
238
Risks : open access journal
222
Journal of financial economics
211
Finance research letters
196
The review of financial studies
184
Journal of economic behavior & organization : JEBO
176
Discussion paper / Tinbergen Institute
172
Economic modelling
168
Working paper
155
International journal of theoretical and applied finance
154
Economic theory : official journal of the Society for the Advancement of Economic Theory
142
Discussion papers / CEPR
141
Journal of empirical finance
141
Journal of monetary economics
140
International review of economics & finance : IREF
134
Research paper series / Swiss Finance Institute
130
Applied economics
127
Theory and decision : an international journal for multidisciplinary advances in decision science
125
Discussion paper
124
International review of financial analysis
124
Finance and economics discussion series
123
Journal of international money and finance
119
The journal of finance : the journal of the American Finance Association
118
Applied economics letters
116
SpringerLink / Bücher
116
The American economic review
116
American journal of agricultural economics
113
Europäische Hochschulschriften / 5
109
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ECONIS (ZBW)
724
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1
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:
2
Monitoring value-at-
risk
and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
3
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:
4
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
5
Backtesting marginal expected shortfall and related systemic
risk
measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Risk
-based loan pricing : portfolio optimization approach with marginal
risk
contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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
How return on investment and residual income performance measures and
risk
preferences affect
risk
-taking
Brown, Jason L.
;
Martin, Patrick R.
;
Sprinkle, Geoffrey B.
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1301-1322
Persistent link: https://www.econbiz.de/10014295500
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
Exchange rates and sovereign
risk
Della Corte, Pasquale
;
Sarno, Lucio
;
Schmeling, Maik
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 5591-5617
Persistent link: https://www.econbiz.de/10013370992
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