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Rare disasters and risk sharing with heterogeneous beliefs
Chen, Hui; Joslin, Scott; Tran, Ngoc-Khanh - In: The review of financial studies 25 (2012) 7, pp. 2189-2224
Persistent link: https://www.econbiz.de/10009571714
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Valuation in over-the-counter markets
Duffie, Darrell; Garleanu, Nicolae; Pedersen, Lasse Heje - In: The review of financial studies 20 (2007) 6, pp. 1865-1900
Persistent link: https://www.econbiz.de/10003621265
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Investor information, long-run risk, and the term structure of equity
Croce, Mariano M.; Lettau, Martin; Ludvigson, Sydney C. - In: The review of financial studies 28 (2015) 3, pp. 706-742
Persistent link: https://www.econbiz.de/10011337564
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Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo; Uppal, Raman; Wang, Tan - In: The review of financial studies 20 (2007) 1, pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
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Option exercise games: an application to the equilibrium investment strategies of firms
Grenadier, Steven R. - In: The review of financial studies 15 (2002) 3, pp. 691-721
Persistent link: https://www.econbiz.de/10001688868
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Risk choice under high-water marks
Drechsler, Itamar - In: The review of financial studies 27 (2014) 7, pp. 2052-2096
Persistent link: https://www.econbiz.de/10010443076
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Proceedings of the Fourth International Forum on Decision Sciences
Xu, Xiaofeng (ed.); Li, Xiang (ed.) - 2017
These conference proceedings focus on the topics of data-driven decision-making, stochastic decision-making, fuzzy … decision-making and their applications in real-life problems. Beijing University of Chemical Technology organized IFDS2016, the … 4th International Forum on Decision Sciences, with the theme “Data-Driven Decision-Making.” The proceedings collect 84 …
Persistent link: https://www.econbiz.de/10012396568
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Investitionen : Bewertung, Auswahl und Risikomanagement
Trautmann, Siegfried - 2007 - Zweite, verbesserte Auflage
Einführung -- Einführung -- Sichere Investitionen -- Trennung von Investitions- und Konsumentscheidung -- Zielkonforme Entscheidungen mit der Kapitalwertregel -- Sensitivitätsanalyse des Barwertes -- Unsichere Investitionen -- Portefeuilleauswahl mit der Erwartungswert-Varianz-Regel -- Preise...
Persistent link: https://www.econbiz.de/10014015917
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Unternehmerische Entscheidung und Risikomanagement : Vorstandsermessen im Spannungsfeld von Organhaftung, Corporate Governance und Kapitalmarkt
Brauchle, Thomas - 2016 - 1. Aufl. 2016
Thomas Brauchle präsentiert eine interdisziplinäre Analyse der Anforderungen an das unternehmerische Ermessen des Vorstands und damit verbundener Rechtsgebiete durch Anwendung einer wirtschaftlichen Betrachtungsweise. Die Anforderungen werden durch die Entwicklung eines Systems aus...
Persistent link: https://www.econbiz.de/10014017993
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Multicriteria and Multiobjective Models for Risk, Reliability and Maintenance Decision Analysis
de Almeida, Adiel Teixeira - 2015
Multiobjective and Multicriteria Problems and Decision Models -- Multiobjective and Multicriteria Decision Processes … -- Preventive Maintenance Decisions -- Decision Making in Condition-Based Maintenance -- Decision on Maintenance Outsourcing … -- Spare Parts Planning Decisions -- Decision on Redundancy Allocation -- Design Selection Decisions -- Decisions on Priority …
Persistent link: https://www.econbiz.de/10014020284