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~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
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Risiko
Theorie
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218
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211
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211
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McCardle, Kevin F.
3
Morellec, Erwan
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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
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2
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2
Veronesi, Pietro
2
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2
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1
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Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
270
NBER working paper series
225
NBER Working Paper
191
Working paper / National Bureau of Economic Research, Inc.
189
Economics letters
168
CESifo working papers
155
Finance research letters
154
Journal of economic theory
143
Risks : open access journal
138
Journal of banking & finance
129
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
114
Working paper
92
Journal of economic behavior & organization : JEBO
85
Economic modelling
83
American journal of agricultural economics
80
Energy economics
80
Discussion papers / CEPR
75
Discussion paper / Tinbergen Institute
74
International review of financial analysis
72
International journal of production research
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
CESifo Working Paper
67
International review of economics & finance : IREF
67
Journal of monetary economics
67
Applied economics
66
Discussion paper
65
Journal of mathematical economics
62
Discussion paper series / IZA
61
European economic review : EER
58
International journal of production economics
58
Finance and stochastics
57
Applied economics letters
55
CESifo Working Paper Series
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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ECONIS (ZBW)
169
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169
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1
Informational dynamics of censored observations
Braden, David J.
- In:
Management science : journal of the Institute for …
37
(
1991
)
11
,
pp. 1390-1404
Persistent link: https://www.econbiz.de/10001115794
Saved in:
2
Risk aversion, uncertain
information
, and market efficiency
Brown, Keith C.
- In:
Journal of financial economics
2
(
1988
),
pp. 355-385
Persistent link: https://www.econbiz.de/10001061823
Saved in:
3
Simultaneously discovering and quantifying risk types from textual risk disclosures
Bao, Yang
;
Datta, Anindya
- In:
Management science : journal of the Institute for …
60
(
2014
)
6
,
pp. 1371-1391
Persistent link: https://www.econbiz.de/10010381870
Saved in:
4
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
5
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
6
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
7
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
8
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
9
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
Saved in:
10
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
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