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1
Article 		Why does the airline industry over-invest?
Year:                     
2012
Person:  Wojahn, Oliver W.
Published in:  Journal of air transport management ; 19
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2
Book / Working Paper 		Economic Rationality, Risk Presentation, and Retirement Portfolio Choice.
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3
Article 		Private Equity Premium and Aggregate Uncertainty in a Model of Uninsurable Investment Risk
Year:                     
2011
Person:  Covas, Francisco; Fujita, Shigeru
Publisher:  Berkeley Electronic Press
Published in:  The B.E. Journal of Macroeconomics
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4
Article 		Going Undercover: The Paradox of Political Risk Insurance
Year:                     
2011
Person:  Spagnoletti, Belinda; O'Callaghan, Terry
Publisher:  Berkeley Electronic Press
Published in:  Asia-Pacific Journal of Risk and Insurance
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5
Article 		Basic risk adjustment techniques in capital budgeting
Year:                     
2011
Person:  Hall, John H.; Westerman, Wim
Published in:  Capital budgeting valuation : financial analysis for today's investment projects
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6
Article 		General manager staffing and performance in transitional economy subsidiaries : a subnational analysis
Year:                     
2011
Person:  Schotter, Andreas; Beamish, Paul W.
Published in:  International studies of management and organization ; 41
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7
Book / Working Paper 		Risk and the role of collateral in debt renegotiation
Year:                     
2011
Person:  Neus, Werner; Stadler, Manfred
Publisher:  Tübingen : Univ. Tübingen
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8
Article 		Strategies to mitigate risk and improve investment return in large capital projects
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9
Book / Working Paper 		Gosudarstvenno-častnoe partnerstvo v regionach Rossijskoj Federacii
Year:                     
2011
Person:  Kabaškin, Viktor Aleksandrovič
Publisher:  Moskva : Izdat. Delo
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10
Article 		Oil price shocks, firm uncertainty, and investment
Year:                     
2011
Person:  Lee, Kiseok; Kang, Wensheng; Ratti, Ronald A.
Published in:  Macroeconomic dynamics ; 15
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11
Book / Working Paper 		Fehlerbehaftete Eingangsgrößen in der Investitionsrechnung
Year:                     
2011
Person:  Eichhorn, Kristin; Brand, Frank; Witte, Frank
Publisher:  Herzogenrath : Shaker
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12
Article 		An approach to overseas iron ore investment risk assessment based on fuzzy neural network
Year:                     
2011
Person:  Guo, Li; Lu, Caiwu; Yang, Zhen
Published in:  Modeling risk management in sustainable construction
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13
Article 		A risk-sensitivity analysis on NPV model of investment projects
Year:                     
2011
Person:  Qin, Xiansheng; Ma, Xuyao; Bai, Hongwei
Published in:  Modeling risk management in sustainable construction
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14
Article 		The impact of brand quality on shareholder wealth
Year:                     
2011
Person:  Bharadwaj, Sundar G.; Tuli, Kapil R.; Bonfrer, Andre
Published in:  Journal of marketing ; 75
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15
Article 		Extreme value at risk : a scenario for risk management
Year:                     
2011
Person:  Kabundi, Alain; Mwamba Muteba, John
Published in:  The South African journal of economics ; 79
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16
Article 		How to limit the impact of downside risk of innovative projects : a new solution from a real option
Year:                     
2011
Person:  Ecchia, Bruna
Published in:  International journal of management & enterprise development : IJMED ; 10
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17
Book / Working Paper 		How to provide access to next generation networks? : the effect of risk allocation on investment and cooperation incentives
Year:                     
2011
Person:  Bender, Christian M.
Publisher:  Marburg : Univ., Dep. of Business Administration & Economics
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18
Book / Working Paper 		Logical implications of GASB's methodology for valuing pension liabilities
Year:                     
2011
Person:  Novy-Marx, Robert
Publisher:  Cambridge, Mass.
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19
Book / Working Paper 		Inwestycje finansowe i ubezpieczenia - tendencje swiatowe a polski rynek
Year:                     
2011
Publisher:  Wrocław : Wydawn. Uniw. Ekonomicznego we Wrocławiu
Affiliated person:  Jajuga, Krzysztof
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20
Article 		Asymmetry and uncertainty in capital formation : an application to oil investment
Year:                     
2011
Person:  Mohn, Klaus; Osmundsen, Petter
Published in:  Applied economics ; 43
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21
Article 		The impact of the global financial crisis on the structure of investment portfolios of insurance companies
Year:                     
2011
Person:  Kočović, Jelena; Rakonjac Antić, Tatjana; Jovović, Marija
Published in:  Economic annals ; 56
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22
Article 		A paradox of risk aversion : structural uncertainty and a dysfunctional international monetary system
Year:                     
2011
Person:  Johnson, Robert
Published in:  Challenge : the magazine of economic affairs ; 54
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23
Article 		Mossin's theorem given random initial wealth
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24
Article 		Testing uncertainty's effect in real options with multiple capital goods
Year:                     
2011
Person:  Drakos, Konstantinos
Published in:  Economica ; 78
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25
Book / Working Paper 		Investment risk, Pareto distribution, and the effects of tax
Year:                     
2011
Person:  Nirei, Makoto
Publisher:  Tokyo : Research Inst. of Economy, Trade and Industry
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26
Article 		Real options with unknown-date events
Year:                     
2011
Person:  Gutiérrez, Oscar; Ruiz-Aliseda, Francisco
Published in:  Annals of finance ; 7
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27
Article 		Rendite versus Risiko bei Bonuszertifikaten : eine kritische Auseinandersetzung
Year:                     
2011
Person:  Scholtz, Hellmut D.
Published in:  Corporate finance ; 2
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28
Article 		Risk associated with managed investment primary production projects
Year:                     
2011
Person:  Carmichael, David G.; Balatbat, Maria C. A.
Published in:  International journal of project organisation & management : IJPOM ; 3
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29
Article 		An empirical analysis of franchisee value-in-use, investment risk and relational satisfaction
Year:                     
2011
Person:  Grace, Debra; Weaven, Scott
Published in:  Journal of retailing ; 87
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30
Book / Working Paper 		Special issue: franchising and retailing
Year:                     
2011
Publisher:  New York, NY [u.a.] : Elsevier
Affiliated person:  Dant, Rajiv P.
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31
Article 		Overconfidence, compensation contracts, and capital budgeting
Year:                     
2011
Person:  Gervais, Simon; Heaton, James B.; Odean, Terrance
Published in:  The journal of finance : the journal of the American Finance Association ; 66
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32
Article 		A unified theory of Tobin's q, corporate investment, financing, and risk management
Year:                     
2011
Person:  Bolton, Patrick; Chen, Hui; Wang, Neng
Published in:  The journal of finance : the journal of the American Finance Association ; 66
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33
Article 		Sarbanes Oxley's impact upon investor-relevant risk types
Year:                     
2011
Person:  Vakkur, Nicholas V.; Herrera, Zulma J.
Published in:  Journal of financial regulation and compliance : an international journal ; 19
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34
Article 		Project finance risk evaluation of the Electric power industry of Serbia
Year:                     
2011
Affiliated person:  Makajić Nikolić, Dragana; Jednak, Sandra; Benković, Slađana; Poznanić, Vladimir
Published in:  Energy policy ; 39
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35
Book / Working Paper 		Financial risk manager handbook plus test bank : FRM Part I/Part II
Year:                     
2011
Person:  Jorion, Philippe
Publisher:  Hoboken, NJ : Wiley
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36
Article 		Monetary valuation of cash flows under Knightian uncertainty
Year:                     
2011
Person:  Föllmer, Hans; Penner, Irina
Published in:  International journal of theoretical and applied finance ; 14
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37
Article 		Identifying risky franchises
Year:                     
2011
Person:  Wadsworth, Frank H.; Cox, K. Chris
Published in:  Journal of marketing channels : ... distribution systems, strategy, and management ; 18
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38
Article 		English financial markets in the 1830s : information networks, risk assessment and banking crisis
Year:                     
2011
Person:  Baker, Mae; Collins, Michael
Published in:  Monetary and banking history : essays in honour of Forrest Capie
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39
Article 		Die systematische Komponente der Liquidität : Ausmaß und Bepreisung am deutschen Aktienmarkt
Year:                     
2011
Person:  Bramberger, David
Published in:  Value Day 2011 : aktuelle Entwicklungen in Controlling & Finance
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40
Article 		The StressVaR : a new risk concept for extreme risk and fund allocation
Year:                     
2011
Person:  Coste, Cyril; Douady, Raphael; Zovko, Ilija I.
Published in:  The journal of alternative investments ; 13
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41
Book / Working Paper 		Investment risk taking by institutional investors
Year:                     
2011
Person:  Gorter, Janko; Bikker, Jacob A.
Publisher:  Amsterdam
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42
Article 		Pension funds and sustainable investment : return and risk?
Year:                     
2011
Person:  Bauer, Rob; Hummels, Harry
Published in:  Handbook on emerging issues in corporate governance
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43
Book / Working Paper 		Special issue: Risk sharing in defined contributions pension schemes
Year:                     
2011
Publisher:  London : Incisive Media Plc
Affiliated person:  Cox, Paul
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44
Article 		The price of pension risks
Year:                     
2011
Person:  Lecq, S. G. Fieke van der; Wurff, Adri W. I. M. van der
Published in:  Journal of risk ; 13
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45
Book / Working Paper 		A Reappraisal of the Allocation Puzzle through the Portfolio Approach
Year:                     
2010-05-01
Person:  Benhima, Kenza
Institution:  National Centre of Competence in Research - Financial Valuation and Risk Management
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46
Book / Working Paper 		A Reappraisal of the Allocation Puzzle through the Portfolio Approach
Year:                     
2010-05
Person:  Kenza, Benhima
Institution:  Université de Lausanne, Faculté des HEC, DEEP
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47
Article 		Dynamic portfolio insurance without options
Year:                     
2010
Person:  Dersch, Dominik
Published in:  Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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48
Article 		Alternative real assets in a portfolio context
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49
Article 		Old problems remain, new ones crop up : political risk in the 21st century
Year:                     
2010
Person:  Jakobsen, Jo
Published in:  Business horizons ; 53
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50
Article 		Value investing dominance across investment horizons and market capitalizations
Year:                     
2010
Person:  Chang, C. Edward; Krueger, Thomas M.
Published in:  Journal of business and economic perspectives ; 36
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