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~subject:"CAPM"
~subject:"Theorie"
~subject:"Uncertainty"
~type_genre:"Aufsatz in Zeitschrift"
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CAPM
Theorie
Uncertainty
Risk
20,620
Risiko
19,816
Theory
8,549
Risk management
3,392
Risikomanagement
3,388
Portfolio selection
2,669
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2,669
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1,920
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1,920
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1,772
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1,770
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1,768
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1,402
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1,283
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1,202
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1,197
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981
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980
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904
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902
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848
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Aufsatz in Zeitschrift
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10,371
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3,954
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3,800
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Eeckhoudt, Louis R.
38
Gollier, Christian
35
Gupta, Rangan
34
Viscusi, W. Kip
22
Wang, Ruodu
22
Kit, Pong Wong
20
Epstein, Larry G.
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Wakker, Peter P.
16
Righi, Marcelo Brutti
15
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wong, Wing Keung
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Quiggin, John C.
13
Alghalith, Moawia
12
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Demirer, Rıza
12
Escudero, Laureano F.
12
Shogren, Jason F.
12
Weber, Martin
12
Zaremba, Adam
12
Beladi, Hamid
11
Broll, Udo
11
Chateauneuf, Alain
11
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Dolgui, Alexandre
10
Ghossoub, Mario
10
Grant, Simon
10
Guo, Xu
10
Hey, John Denis
10
Jarrow, Robert A.
10
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
University of Durham
1
Weltbank
1
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Published in...
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European journal of operational research : EJOR
284
Insurance / Mathematics & economics
260
Economics letters
184
Journal of economic theory
151
Finance research letters
139
Journal of economic dynamics & control
136
Journal of risk and uncertainty : JRU
131
Journal of banking & finance
125
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economic modelling
109
Energy economics
106
Journal of economic behavior & organization : JEBO
104
Risks : open access journal
97
Journal of financial economics
96
Journal of monetary economics
81
Theory and decision : an international journal for multidisciplinary advances in decision science
81
International review of financial analysis
76
American journal of agricultural economics
74
International review of economics & finance : IREF
74
European economic review : EER
71
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
70
International journal of production economics
70
Journal of mathematical economics
68
Applied economics
67
The review of financial studies
62
Journal of empirical finance
59
International journal of production research
58
Applied economics letters
55
Finance and stochastics
55
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
55
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Journal of international money and finance
51
Computers & operations research : and their applications to problems of world concern ; an international journal
50
Economic theory : official journal of the Society for the Advancement of Economic Theory
50
Operations research
50
The North American journal of economics and finance : a journal of financial economics studies
49
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
International economic review
47
Scandinavian actuarial journal
46
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Source
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ECONIS (ZBW)
10,371
Showing
1
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10
of
10,371
Sort
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date (newest first)
date (oldest first)
1
Information, knowledge, and investing in offshore financial markets
Clark, Gordon L.
- In:
Journal of sustainable finance & investment
4
(
2014
)
4
,
pp. 299-320
Persistent link: https://www.econbiz.de/10011342500
Saved in:
2
Estimating
risk
preferences in the presence of bifrucated wealth dynamics : can we identify static
risk
aversion amidst dynamic
risk
responses?
Lybbert, Travis J.
;
Just, David
;
Barrett, Christopher B.
- In:
European review of agricultural economics : ERAE
40
(
2013
)
2
,
pp. 361-377
Persistent link: https://www.econbiz.de/10009734026
Saved in:
3
From
uncertainty
toward
risk
: the case of credit ratings
Carruthers, Bruce G.
- In:
Socio-economic review
11
(
2013
)
3
,
pp. 525-551
Persistent link: https://www.econbiz.de/10010244808
Saved in:
4
Reading the right signals and reading the signals right : IPE and the financial crisis of 2008
Katzenstein, Peter J.
;
Nelson, Stephen C.
- In:
Review of international political economy : RIPE
20
(
2013
)
5
,
pp. 1101-1131
Persistent link: https://www.econbiz.de/10010257059
Saved in:
5
Entrepreneurship,
risk
and income distribution in Adam Smith
Aspromourgos, Tony
- In:
The European journal of the history of economic thought
21
(
2014
)
1
,
pp. 21-40
Persistent link: https://www.econbiz.de/10010370319
Saved in:
6
Modeling decision-making under
risk
and
uncertainty
title
Ciobănică, Mihaela-Lavinia
- In:
Economics, management and financial markets
9
(
2014
)
1
,
pp. 275-282
Persistent link: https://www.econbiz.de/10011543863
Saved in:
7
Energy technological change and capacity under
uncertainty
in learning
Shittu, Ekundayo
- In:
IEEE transactions on engineering management : EM
61
(
2014
)
3
,
pp. 406-418
Persistent link: https://www.econbiz.de/10010401633
Saved in:
8
Problems connected with measuring risks of foreign direct investments
Kozłowska, Magdalena
- In:
Journal of economics & management
20
(
2015
)
2
,
pp. 93-105
Persistent link: https://www.econbiz.de/10011382602
Saved in:
9
Do market prices aggregate information about macroeconomic
uncertainty
(or
risk
)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
10
New approach to the definition of
risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
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