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subject:"CAPM"
~language:"eng"
~subject:"Decision under uncertainty"
~type_genre:"Book section"
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CAPM
Decision under uncertainty
Risiko
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Risk assessment, modeling and decision support : strategic directions
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Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
3
Critiques and methodology
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Finance in Crises : Financial Management Under Uncertainty
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Risk management decisions and value under uncertainty
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Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
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The Oxford handbook of well-being and public policy
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The economics of the global environment : catastrophic risks in theory and policy
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Trends in mathematical economics : dialogues between Southern Europe and Latin America
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Advising upwards : a framework for understanding and engaging senior management stakeholders
1
After the flood : how the Great Recession changed economic thought
1
Agent-mediated electronic commerce : designing trading strategies and mechanisms for electronic markets ; AAMAS Workshop, AMEC 2009, Budapest, Hungary, May 12, 2009, and IJCAI Workshop, TADA 2009, Pasadena, CA, USA, July 13, 2009 ; selected and revised papers
1
Agile approaches for successfully managing and executing projects in the fourth industrial revolution
1
Analytics in finance and risk management
1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Annals of operations research ; volume 289, number 2 (June 2020)
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Annals of operations research ; volume 302, number 1 (July 2021)
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Applied and systemic-structural activity theory : advances in studies of human performance
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Consumer perception of product risks and benefits
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Crisis management ; Vol. 2
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Decision making and risk/return optimization in financial economics
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Decision making in complex environments
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
Dynamic strategic resources : development, diffusion and integration
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Dynamics in logistics : twenty-five years of interdisciplinary logistics research in Bremen, Germany
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Economic policy under uncertainty : the role of truth and accountability in policy advice
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ECONIS (ZBW)
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1
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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2
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
Saved in:
3
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
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4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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5
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
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6
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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7
Supply chain deep uncertainties and risks : the "new normal"
Friday, Derek
;
Ryan, Suzanne
;
Melnyk, Steven Alexander
; …
- In:
Supply Chain Risk and Disruption Management : Latest …
,
(pp. 51-72)
.
2023
Persistent link: https://www.econbiz.de/10014314318
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8
Supply chain resilience strategies for times of unprecedented uncertainty
Roy, Hemendra Nath
;
Almehdawe, Eman
;
Kabir, Golam
- In:
Supply Chain Risk and Disruption Management : Latest …
,
(pp. 95-115)
.
2023
Persistent link: https://www.econbiz.de/10014314324
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9
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
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10
Defining money
Howden, David
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 159-178)
.
2023
Persistent link: https://www.econbiz.de/10014309362
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