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~subject:"CAPM"
~subject:"Entscheidung"
~subject:"Portfolio-Management"
~subject:"Zinsstruktur"
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CAPM
Entscheidung
Portfolio-Management
Zinsstruktur
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5,112
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21
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12
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11
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10
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9
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9
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9
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9
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8
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7
Carayannis, Elias G.
7
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Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
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European Association of University Teachers of Banking and Finance
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Gottfried Wilhelm Leibniz Universität Hannover
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International Conference on Applications of Quantum Modeling and Complexity Theory to Economics and Public Policy <2020, Sonīpat>
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International Conference on Applied Human Factors and Ergonomics <8., 2017, Los Angeles, Calif.>
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International Conference on Cross-Cultural Decision Making <2017, Los Angeles, Calif.>
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European journal of operational research : EJOR
230
Management science : journal of the Institute for Operations Research and the Management Sciences
158
SpringerLink / Bücher
116
Journal of financial economics
94
Finance research letters
88
Journal of behavioral decision making
81
Discussion paper / Centre for Economic Policy Research
77
Journal of business research : JBR
77
Journal of economic behavior & organization : JEBO
76
Journal of the Operational Research Society
75
Journal of banking & finance
74
Group decision and negotiation
72
Discussion papers / CEPR
58
Omega : the international journal of management science
58
Technological forecasting & social change : an international journal
55
Economics letters
54
Journal of economic psychology : research in economic psychology and behavioral economics
53
Journal of behavioral and experimental economics
52
Theory and decision : an international journal for multidisciplinary advances in decision science
52
Working paper / National Bureau of Economic Research, Inc.
52
International journal of production research
48
International review of economics & finance : IREF
48
Journal of business ethics : JOBE
48
IEEE transactions on engineering management : EM
47
Organizational behavior and human decision processes : a journal of fundamental research and theory in applied psychology
46
Applied economics
43
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
42
Journal of decision systems
42
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
International review of financial analysis
40
Journal of empirical finance
38
Journal of international money and finance
33
Operations research
33
Springer eBook Collection
33
Journal of economic dynamics & control
32
Journal of economic theory
32
The North American journal of economics and finance : a journal of financial economics studies
32
Economic research
29
EURO Journal on decision processes
28
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ECONIS (ZBW)
6,758
USB Cologne (EcoSocSci)
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
Monetary policy and the cyclicality of risk
Gust, Christopher J.
;
López-Salido, José David
-
2010
Persistent link: https://www.econbiz.de/10003957685
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Robust optimal risk sharing and risk premia in expanding pools
Knispel, Thomas
;
Laeven, Roger J. A.
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 182-195
Persistent link: https://www.econbiz.de/10011597263
Saved in:
8
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
9
Does prospect theory explain Bowman's paradox in Asian emerging markets?
Khan, Asad
;
Khan, Muhammad Ibrahim
;
Ur Rehman, Zia
; …
- In:
Managerial finance
48
(
2022
)
7
,
pp. 1029-1046
Persistent link: https://www.econbiz.de/10013353189
Saved in:
10
Measuring the myopic loss aversion premium : an experimental approach
Filip, Angela-Maria
;
Zsolt Nagy, Bálint
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2337-2341
Persistent link: https://www.econbiz.de/10014365774
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