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subject:"CAPM"
~subject:"Theorie"
~subject:"risk aversion"
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CAPM
Theorie
risk aversion
Risikoaversion
195
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
3
Handbook of the economics of risk and uncertainty ; Volume 1
3
The theory of monetary aggregation
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Assets, beliefs, and equilibria in economic dynamics : essays in honor of Mordecai Kurz ; [presented in a special symposium co-hosted by the Stanford University Department of Economics ... in August 2002]
2
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
2
Beliefs, interactions and preferences in decision making
2
Beliefs, interactions, and preferences in decision making
2
Das Gesundheitssystem zwischen Wettbewerb und Staatsdirigismus
2
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
2
Handbook of the equity risk premium
2
International business and finance issues
2
A modern guide to economic sociology
1
Accounting for worker well-being
1
Advances in decision making under risk and uncertainty
1
After the crisis : rethinking finance
1
Agricultural sector modelling and policy information systems : proceedings of the 65th European seminar of the European Association of Agricultural Economists (EAAE) ; March 29 - 31, 2000, Bonn, Germany
1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research ; volume 258, number 2 (November 2017)
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Annals of operations research ; volume 259, numbers 1/2 (December 2017)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
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Artificial economics : agent-based methods in finance, game theory and their applications
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Central bank communication, decision making, and governance : issues, challenges, and case studies
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1
Competitive failures in insurance markets : theory and policy implications
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Computational methods in financial engineering : essays in honour of Manfred Gilli
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Decision making and risk/return optimization in financial economics
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Dynamische Prozesse in der europäischen Wirtschaftslandschaft
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Economic policy under uncertainty : the role of truth and accountability in policy advice
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Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
1
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
1
Economics of emerging markets
1
Economics of international environmental agreements : a critical approach
1
Encyclopedia of economics research ; Vol. 2
1
Essays in dynamic general equilibrium theory ; Festschrift for David Cass ; with 3 tables
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ECONIS (ZBW)
97
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Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
2
Challenges to market-based healthcare for consumers, insurers, and society
Dalton, Tina Marsh
- In:
Challenges in Classical Liberalism : Debating the …
,
(pp. 207-225)
.
2023
Persistent link: https://www.econbiz.de/10014339440
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3
A model for the optimal selection of lenders
Rodríguez-Puerta, Inmaculada
;
Álvarez-López, Alberto A.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1269-1284)
.
2022
Persistent link: https://www.econbiz.de/10013342115
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4
Risk aversion in management decision making
Garcia, Manuel
;
Palaniappan Thiagarajan
- In:
Technological innovations for sustainability and …
,
(pp. 270-282)
.
2020
Persistent link: https://www.econbiz.de/10012269204
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5
A combined SDDP/Benders decomposition approach with a risk-averse surface concept for reservoir operation in long term power generation planning
Diniz, Andre Luiz
;
Maceira, Maria Elvira P.
; …
- In:
Stochastic optimization: theory and applications
,
(pp. 649-681)
.
2020
Persistent link: https://www.econbiz.de/10012290832
Saved in:
6
Portfolio allocation problems between risky and ambiguous assets
Asano, Takao
;
Osaki, Yusuke
-
2020
Persistent link: https://www.econbiz.de/10012165413
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7
Acceptance or aversion? : understanding society's interplay with wealth inequality
Brandon, Peter
- In:
A modern guide to economic sociology
,
(pp. 204-218)
.
2020
Persistent link: https://www.econbiz.de/10013407333
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8
Revisiting generalized almost stochastic dominance
Chang, Jow-Ran
;
Liu, Wei-Han
;
Hung, Mao-Wei
- In:
Decision making and risk/return optimization in …
,
(pp. 175-192)
.
2019
Persistent link: https://www.econbiz.de/10012134793
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9
Disappointment aversion, asset pricing and measuring asymmetric dependence
Alcock, Jamie
;
Hatherley, Anthony
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 1-16)
.
2018
Persistent link: https://www.econbiz.de/10011978502
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10
Inventory centralization with risk-averse newsvendors
Zhang, Jiahua
;
Fang, Shu-Cherng
;
Xu, Yifan
- In:
Behavioral operations management in social networks
,
(pp. 215-237)
.
2018
Persistent link: https://www.econbiz.de/10011896913
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