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~subject:"CAPM"
~subject:"Entscheidung"
~subject:"Risiko"
~subject:"Zinsstruktur"
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CAPM
Entscheidung
Risiko
Zinsstruktur
Decision
5,057
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2,797
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2,795
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2,372
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755
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661
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660
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597
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597
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557
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557
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554
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537
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537
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516
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514
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512
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458
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385
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Xu, Zeshui
32
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20
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18
Kadziński, Miłosz
14
Dong, Yucheng
13
Gupta, Rangan
13
Eeckhoudt, Louis R.
12
Greco, Salvatore
12
Ferreira, João J. M.
11
Chernov, Mikhail
10
Demirer, Rıza
10
Herrera-Viedma, Enrique
10
Ishizaka, Alessio
10
Kim, Jungkeun
10
Meng, Fanyong
10
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9
Carrillo, Juan D.
9
Grünig, Rudolf
9
Kühn, Richard
9
Long, Huaigang
9
Rezaei, Jafar
9
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8
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8
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8
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8
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8
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8
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7
Ardison, Kym
7
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7
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7
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Berliner Kolloquium <3, 1999, Berlin>
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Cambridge University Press
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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.>
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International Conference on Emotions and Organizational Life <6, 2008, Fontainebleau>
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International Conference on Multiple Criteria Decision Making <(12th :1995 :Hagen, Germany)>
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International Workshop on Best-Worst Method <2., 2021, Online>
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1
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European journal of operational research : EJOR
227
Management science : journal of the Institute for Operations Research and the Management Sciences
162
SpringerLink / Bücher
111
Finance research letters
100
Journal of financial economics
96
Journal of behavioral decision making
84
Journal of economic behavior & organization : JEBO
84
Journal of business research : JBR
77
Journal of banking & finance
74
Journal of the Operational Research Society
71
Discussion paper / Centre for Economic Policy Research
70
Group decision and negotiation
69
Economics letters
65
Discussion papers / CEPR
59
Omega : the international journal of management science
58
Theory and decision : an international journal for multidisciplinary advances in decision science
58
Journal of behavioral and experimental economics
56
Technological forecasting & social change : an international journal
56
Journal of economic psychology : research in economic psychology and behavioral economics
55
International review of economics & finance : IREF
54
Working paper / National Bureau of Economic Research, Inc.
53
IEEE transactions on engineering management : EM
48
International journal of production research
48
Journal of business ethics : JOBE
48
Organizational behavior and human decision processes : a journal of fundamental research and theory in applied psychology
47
Applied economics
46
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
44
International review of financial analysis
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Journal of decision systems
40
Journal of empirical finance
39
Journal of international money and finance
36
Journal of economic dynamics & control
34
Operations research
34
Springer eBook Collection
34
The North American journal of economics and finance : a journal of financial economics studies
34
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33
Journal of mathematical economics
33
Pacific-Basin finance journal
33
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ECONIS (ZBW)
6,933
USB Cologne (EcoSocSci)
1
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1
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:
2
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:
3
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:
4
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:
5
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:
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
On the properties of high-order non-monetary measures for risks
Courbage, Christophe
;
Loubergé, Henri
;
Rey, Béatrice
- In:
The Geneva risk and insurance review
43
(
2018
)
1
,
pp. 77-94
Persistent link: https://www.econbiz.de/10011884433
Saved in:
10
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
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