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~subject:"CAPM"
~subject:"Decision under risk"
~subject:"Entscheidung"
~subject:"Zinsstruktur"
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CAPM
Decision under risk
Entscheidung
Zinsstruktur
Decision
5,057
Risikoprämie
2,797
Risk premium
2,795
Theorie
2,372
Theory
2,372
Risk
1,048
Risiko
1,012
Capital income
972
Kapitaleinkommen
972
Experiment
948
Entscheidungstheorie
918
Decision theory
910
Schätzung
865
Estimation
864
Unternehmensbewertung
835
Entscheidung unter Risiko
808
Firm valuation
755
Börsenkurs
661
Share price
660
Portfolio selection
597
Portfolio-Management
597
Multi-criteria analysis
557
Multikriterielle Entscheidungsanalyse
557
Yield curve
554
Consumer behaviour
537
Konsumentenverhalten
537
USA
518
United States
516
Decision under uncertainty
514
Entscheidung unter Unsicherheit
514
Volatility
512
Volatilität
512
Forecasting model
458
Prognoseverfahren
458
Kreditrisiko
385
Credit risk
384
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7,286
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6,194
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856
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8
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286
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271
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69
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57
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52
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16
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14
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9
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7
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7
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6
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5
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2
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1
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1
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1
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1
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English
6,941
German
116
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2
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Xu, Zeshui
32
Liao, Huchang
28
Zaremba, Adam
20
Ferreira, Fernando Alberto Freitas
18
Kadziński, Miłosz
14
Dong, Yucheng
13
Greco, Salvatore
12
Eeckhoudt, Louis R.
11
Ferreira, João J. M.
11
Herrera-Viedma, Enrique
10
Ishizaka, Alessio
10
Kim, Jungkeun
10
Meng, Fanyong
10
Bekaert, Geert
9
Blavatskyy, Pavlo
9
Brocas, Isabelle
9
Carrillo, Juan D.
9
Chernov, Mikhail
9
Grünig, Rudolf
9
Kühn, Richard
9
Rezaei, Jafar
9
Bansal, Ravi
8
Bernheim, Bert Douglas
8
Caputo, Andrea
8
Corrente, Salvatore
8
Cristofaro, Matteo
8
Dabić, Marina
8
Demirer, Rıza
8
Karni, Edi
8
Kunreuther, Howard
8
Liao, Xiuwu
8
Liesiö, Juuso
8
Pedrycz, Witold
8
Słowiński, Roman
8
Zavadskas, Edmundas Kazimieras
8
Almeida, Adiel Teixeira de
7
Alós-Ferrer, Carlos
7
Blavatskyy, Pavlo R.
7
Brunelli, Matteo
7
Carayannis, Elias G.
7
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Springer Fachmedien Wiesbaden
26
National Bureau of Economic Research
18
IGI Global
15
Edward Elgar Publishing
14
OECD
13
Springer International Publishing
4
Nuclear Energy Agency
3
Organisation for Economic Co-operation and Development
3
Centre for Economic Policy Research
2
Springer-Verlag GmbH
2
Taylor and Francis
2
Taylor and Francis.
2
World Bank Group
2
Berliner Kolloquium <3, 1999, Berlin>
1
Cambridge University Press
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
European Association of University Teachers of Banking and Finance
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on Applications of Quantum Modeling and Complexity Theory to Economics and Public Policy <2020, Sonīpat>
1
International Conference on Applied Human Factors and Ergonomics <8., 2017, Los Angeles, Calif.>
1
International Conference on Cross-Cultural Decision Making <2017, Los Angeles, Calif.>
1
International Conference on Emotions and Organizational Life <6, 2008, Fontainebleau>
1
International Conference on Multiple Criteria Decision Making <(12th :1995 :Hagen, Germany)>
1
International Conference on the Foundations and Applications of Utility, Risk, and Decision Theories <Budapest, Hungary)>
1
International Forum on Decision Sciences <4, 2016, Peking>
1
International Workshop on Best-Worst Method <2., 2021, Online>
1
International Workshop on Best-Worst Method <3., 2022, Delft; Online>
1
International Workshop on Best-Worst Method <4., 2023, Delft; Online>
1
Karlsruher Institut für Technologie
1
Kassel University Press GmbH
1
Kulturwissenschaftliches Institut Essen
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
Peter Lang GmbH
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Society of Operations Management / Annual Meeting <23., 2019, Kanpur>
1
Springer Malaysia Representative Office
1
University of Bamberg Press
1
Villigen Workshop <3, 2003, Villigen>
1
Wissenschaftliche Hochschule für Unternehmensführung
1
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Published in...
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European journal of operational research : EJOR
233
Management science : journal of the Institute for Operations Research and the Management Sciences
161
SpringerLink / Bücher
125
Journal of economic behavior & organization : JEBO
95
Discussion paper / Centre for Economic Policy Research
94
Journal of behavioral decision making
91
Journal of financial economics
89
Finance research letters
83
Journal of business research : JBR
78
Journal of the Operational Research Society
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Working paper / National Bureau of Economic Research, Inc.
71
Economics letters
70
Group decision and negotiation
69
Journal of banking & finance
69
Journal of behavioral and experimental economics
66
Journal of economic psychology : research in economic psychology and behavioral economics
62
Omega : the international journal of management science
58
Technological forecasting & social change : an international journal
56
Discussion papers / CEPR
49
IEEE transactions on engineering management : EM
49
International journal of production research
49
Journal of business ethics : JOBE
48
Organizational behavior and human decision processes : a journal of fundamental research and theory in applied psychology
48
International review of economics & finance : IREF
47
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Applied economics
40
Journal of decision systems
40
Springer eBook Collection
40
Journal of mathematical economics
39
Journal of economic theory
38
Journal of empirical finance
37
International review of financial analysis
35
Journal of international money and finance
33
Operations research
33
The North American journal of economics and finance : a journal of financial economics studies
31
Economic research
30
Applied economics letters
29
Journal of economic dynamics & control
29
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ECONIS (ZBW)
7,057
USB Cologne (EcoSocSci)
1
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1
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1
Monetary policy, velocity, and the equity premium
Gust, Christopher J.
;
López-Salido, José David
-
2009
Persistent link: https://www.econbiz.de/10003879839
Saved in:
2
Rare disasters and risk sharing with heterogeneous beliefs
Chen, Hui
;
Joslin, Scott
;
Tran, Ngoc-khanh
-
2010
Persistent link: https://www.econbiz.de/10003976215
Saved in:
3
Monetary policy and the cyclicality of risk
Gust, Christopher J.
;
López-Salido, José David
-
2010
Persistent link: https://www.econbiz.de/10003957685
Saved in:
4
The utility premium of Friedman and Savage, comparative risk aversion, and comparative prudence
Huang, James
;
Stapleton, Richard C.
- In:
Economics letters
134
(
2015
),
pp. 34-36
Persistent link: https://www.econbiz.de/10011432171
Saved in:
5
How much would you pay to resolve long-run risk?
Epstein, Larry G.
;
Farhi, Emmanuel
;
Strzalecki, Tomasz
-
2013
Persistent link: https://www.econbiz.de/10010200890
Saved in:
6
Aversion to risk and downside risk in the large and in the small under non-expected utility : a quantile approach
Chavas, Jean-Paul
;
Kim, Kwan-soo
- In:
Theoretical economics letters
5
(
2015
)
6
,
pp. 784-804
Persistent link: https://www.econbiz.de/10011439614
Saved in:
7
Ambiguity, long-run risks, and asset prices in continuous time
Ruan, Xinfeng
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 115-126
Persistent link: https://www.econbiz.de/10012627765
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
Dynamic robust Orlicz premia and Haezendonck-Goovaerts risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 438-446
Persistent link: https://www.econbiz.de/10012495322
Saved in:
10
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
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