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JEL Code: D81

1,292,927 Total downloads

Viewing: 1 - 50 of 6,075 papers

1.

Underwater and Not Walking Away: Shame, Fear and the Social Management of the Housing Crisis

Wake Forest Law Review, Vol. 45, p. 971, 2010, Arizona Legal Studies Discussion Paper No 09-35
Number of pages: 54 Posted: 27 Oct 2009 Last Revised: 09 May 2015
Working Paper Series
University of Arizona - James E. Rogers College of Law
Downloads 19,731
2.

Deal or No Deal? Decision Making under Risk in a Large-Payoff Game Show

American Economic Review, Vol. 98, No. 1, pp. 38-71, March 2008
Number of pages: 50 Posted: 16 Dec 2004 Last Revised: 21 Feb 2012
Accepted Paper Series
Graduate School of Business of Nazarbayev University, VU Amsterdam - School of Business and Economics, Erasmus University Rotterdam (EUR) and University of Chicago - Booth School of Business
Downloads 19,707
3.

Risk Analysis in Investment Appraisal

Project Appraisal Journal, Vol. 9, No. 1, March 1994
Number of pages: 33 Posted: 24 Apr 2001 Last Revised: 27 Mar 2019
Accepted Paper Series
Queen's University - John Deutsch Institute for the Study of Economic Policy
Downloads 13,422
4.

Kelly Criterion for Multivariate Portfolios: A Model-Free Approach

Number of pages: 15 Posted: 02 May 2013 Last Revised: 30 Sep 2014
Working Paper Series
letYourMoneyGrow.com
Downloads 12,030
5.

Libertarian Paternalism is Not an Oxymoron

University of Chicago Law Review, Forthcoming
Number of pages: 45 Posted: 09 May 2003
Accepted Paper Series
Harvard Law School and University of Chicago - Booth School of Business
Downloads 11,194
6.

Value-at-Risk: Implementing a Risk Measurement Standard

96-47
Number of pages: 34 Posted: 01 Feb 1997
Working Paper Series
EDHEC Risk and Massachusetts Institute of Technology (MIT) - Sloan School of Management
Downloads 10,624
7.

The Moral Hazard of Lifesaving Innovations: Naloxone Access, Opioid Abuse, and Crime

Number of pages: 85 Posted: 06 Mar 2018 Last Revised: 03 Apr 2019
Working Paper Series
Texas A&M University - Department of Economics and Wisconsin School of Business

Multiple version iconThere are 2 versions of this paper

Downloads 10,457
8.

Rational Decision-Making under Uncertainty: Observed Betting Patterns on a Biased Coin

Number of pages: 8 Posted: 25 Oct 2016
Working Paper Series
Elm Partners and Royal Bridge Capital
Downloads 8,992
9.

A Primer on Structured Finance

Journal of Derivatives and Hedge Funds, Vol. 13, No. 3, ICFAI Journal of Risk Management, 2007
Number of pages: 21 Posted: 02 Nov 2005 Last Revised: 16 Jun 2016
Working Paper Series
International Monetary Fund (IMF) - European Department
Downloads 8,793
10.

Beyond Markowitz: A Comprehensive Wealth Allocation Framework for Individual Investors

The Journal of Wealth Managment, Vol. 7, No. 4, pp 8-34, Spring 2005
Number of pages: 28 Posted: 21 Aug 2006
Accepted Paper Series
Institute for Advanced Study
Downloads 8,648
11.

Risk and Return in General: Theory and Evidence

Number of pages: 150 Posted: 18 Jun 2009 Last Revised: 22 Nov 2011
Working Paper Series
Pine River Capital Management
Downloads 8,584
12.

Raroc Based Capital Budgeting and Performance Evaluation: A Case Study of Bank Capital Allocation

96-40
Number of pages: 34 Posted: 06 Jan 1997
Working Paper Series
University of Florida - Department of Finance, Insurance and Real Estate
Downloads 8,574
13.

Who Wins in a Dynamic World: Theory of Constraints Vs. Activity-Based Costing?

North American Assoc. for Computational Social and Organizational Science (NAACSOS) Conference, June 2007
Number of pages: 6 Posted: 09 Feb 2007 Last Revised: 21 Jan 2008
Working Paper Series
Emory University - Goizueta Business School, Harvard University and Emory University - Goizueta Business School
Downloads 8,439
14.
Downloads 7,139
15.

The Benefits and Costs of Using Social Distancing to Flatten the Curve for COVID-19

Forthcoming Journal of Benefit-Cost Analysis
Number of pages: 27 Posted: 27 Mar 2020 Last Revised: 14 Apr 2020
Accepted Paper Series
University of Wyoming, University of Wyoming - College of Business - Department of Economics and Finance, University of Wyoming, University of Wyoming and University of Wyoming
Downloads 6,995
16.

Inventory Management Optimization as Part of Operational Risk Management

Economic Computation and Economic Cybernetics Studies and Research, pp.213-222, April 2009
Number of pages: 10 Posted: 03 Mar 2010
Accepted Paper Series
Uniwersytet Ekonomiczny we Wroc?awiu - Faculty of Engineering and Economics
Downloads 6,981
17.

Derivatives in Islamic Finance

Islamic Economic Studies, Vol. 15, No. 1
Number of pages: 33 Posted: 20 Sep 2007 Last Revised: 06 Jan 2010
Accepted Paper Series
International Monetary Fund (IMF) - European Department
Downloads 6,674
18.

How Biases Affect Investor Behaviour

The European Financial Review, February-March 2014, pp. 7-10
Number of pages: 4 Posted: 23 Jun 2014
Accepted Paper Series
American University - Kogod School of Business and Washington and Lee University
Downloads 6,347
19.

Relational Contracts and the Theory of the Firm

Number of pages: 41 Posted: 11 May 1997
Working Paper Series
HBS Negotiations, Organizations and Markets Unit, Massachusetts Institute of Technology - Sloan School and Department of Economics and University of Southern California - Marshall School of Business
Downloads 6,137
20.

A Literature Review of Risk Perception Studies in Behavioral Finance: The Emerging Issues

Number of pages: 41 Posted: 25 May 2007
Working Paper Series
Washington and Lee University
Downloads 6,047
21.

Risk Management with Benchmarking

AFA 2003 Washington, DC Meetings; NYU Finance Working Paper; EFA 2002 Berlin; LBS Working Paper
Number of pages: 29 Posted: 03 Mar 2002
Working Paper Series
London Business School, New York University (NYU) - Department of Finance and INSEAD

Multiple version iconThere are 9 versions of this paper

Downloads 5,346
22.

Understanding Behavioral Aspects of Financial Planning and Investing

Journal of Financial Planning, Volume 28, Issue 3, pp. 22-26
Number of pages: 5 Posted: 20 Apr 2015
Accepted Paper Series
American University - Kogod School of Business and Washington and Lee University
Downloads 4,706
23.

Chapter 1: Investor Behavior: An Overview

Investor Behavior: The Psychology of Financial Planning and Investing. H. Kent Baker and Victor Ricciardi, editors, 3-24. Hoboken, NJ: John Wiley & Sons, Inc., 2014.
Number of pages: 24 Posted: 27 Jan 2014 Last Revised: 11 Feb 2014
Accepted Paper Series
American University - Kogod School of Business and Washington and Lee University
Downloads 4,526
24.

The Effect of Word of Mouth on Sales: Online Book Reviews

Yale SOM Working Paper No's. ES-28 & MK-15
Number of pages: 35 Posted: 12 Aug 2003
Working Paper Series
Yale School of Management and University of Southern California - Marshall School of Business

Multiple version iconThere are 2 versions of this paper

Downloads 4,495
25.

Value-Based Inventory Management

Value-Based Inventory Management, Journal of Economic Forecasting, 9/1, 82-90, 2008
Number of pages: 9 Posted: 07 Jan 2008 Last Revised: 03 Jan 2013
Working Paper Series
Uniwersytet Ekonomiczny we Wroc?awiu - Faculty of Engineering and Economics
Downloads 4,251
26.

Cenni di Teoria dei Giochi - 1 (Elements of Game Theory - 1)

Number of pages: 21 Posted: 16 Apr 2013 Last Revised: 26 Apr 2018
Working Paper Series
University of Rome Sapienza
Downloads 3,842
27.

The Economics of Islamic Finance and Securitization

Journal of Structured Finance, Vol. 13, No. 1, 2007
Number of pages: 35 Posted: 16 Mar 2007
Accepted Paper Series
International Monetary Fund (IMF) - European Department

Multiple version iconThere are 2 versions of this paper

Downloads 3,806
28.

Fund of Hedge Funds Portfolio Selection: A Multiple-Objective Approach

Cass Business School Research Paper, Journal of Derivatives and Hedge Funds, Vol. 15, No. 2, pp. 91-115, 2009
Number of pages: 33 Posted: 10 May 2004
Accepted Paper Series
Babson College - Finance Division, Independent and ISMA Centre, University of Reading
Downloads 3,593
29.

I Didn’t Want to Offend You: The Cost of Avoiding Sensitive Questions

Number of pages: 49 Posted: 19 Aug 2019
Working Paper Series
University of Pennsylvania, University of Utah - Department of Marketing and University of Pennsylvania - Operations & Information Management Department
Downloads 3,556
30.

Investment Volatility: A Critique of Standard Beta Estimation and a Simple Way Forward

European Journal of Operational Research, Vol. 187, pp. 1358-1367, 2008, U of Hertfordshire Business School Working Paper No. 2004:3
Number of pages: 16 Posted: 03 Jan 2008 Last Revised: 04 Apr 2019
Accepted Paper Series
University of Hertfordshire Business School
Downloads 3,500
31.

Dynamic Mean-Variance Asset Allocation

EFA 2007 Ljubljana Meetings, AFA 2009 San Francisco Meetings Paper
Number of pages: 46 Posted: 27 Feb 2007 Last Revised: 09 Apr 2009
Working Paper Series
London Business School and London School of Economics and Political Science

Multiple version iconThere are 2 versions of this paper

Downloads 3,410
32.

Volume and Price Patterns Around a Stock's 52-Week Highs and Lows: Theory and Evidence

Number of pages: 32 Posted: 08 Jan 2003 Last Revised: 19 Sep 2012
Working Paper Series
Pennsylvania State University, University Park - Department of Accounting, University of North Carolina at Chapel Hill and University of California, Davis - Graduate School of Management

Multiple version iconThere are 2 versions of this paper

Downloads 3,324
33.

Risk Accounting: An Accounting Based Approach to Measuring Enterprise Risk and Risk Appetite

Number of pages: 40 Posted: 22 Oct 2012 Last Revised: 29 Jul 2013
Working Paper Series
Durham University Business School, Financial InterGroup, Durham Business School - Centre for Banking, Institutions & Development, University of York - The York Management School and University of Leeds - Leeds University Business School (LUBS)
Downloads 3,319
34.

Regulation for Conservatives: Behavioral Economics and the Case for 'Asymmetric Paternalism'

University of Pennsylvania Law Review, Vol. 151, p. 1211, 2003, Columbia Law and Economics Working Paper No. 225
Number of pages: 44 Posted: 29 Apr 2003 Last Revised: 10 Nov 2010
Accepted Paper Series
California Institute of Technology - Division of the Humanities and Social Sciences, New York University School of Law, Carnegie Mellon University - Department of Social and Decision Sciences, Cornell University - Department of Economics and University of California, Berkeley - Department of Economics
Downloads 3,263
35.

Net Working Capital Management Strategies as Factor Shaping Small Firm Value

Oficyna Wydawnicza Szkoly Glownej Handlowej w Warszawie, 2005
Number of pages: 15 Posted: 19 Jul 2007
Accepted Paper Series
Uniwersytet Ekonomiczny we Wroc?awiu - Faculty of Engineering and Economics
Downloads 3,160
36.

Managing Foreign Exchange Risk with Derivatives

Number of pages: 59 Posted: 27 Nov 2000
Case and Teaching Paper Series
University of North Carolina (UNC) at Chapel Hill - Finance Area
Downloads 3,137
37.

The Psychology of Risk: The Behavioral Finance Perspective

HANDBOOK OF FINANCE: VOLUME 2: INVESTMENT MANAGEMENT AND FINANCIAL MANAGEMENT, Frank J. Fabozzi, ed., John Wiley & Sons, pp. 85-111, 2008
Number of pages: 28 Posted: 07 Jul 2008 Last Revised: 04 Oct 2013
Accepted Paper Series
Washington and Lee University
Downloads 3,057
38.

Leveraged Buyout Bankruptcies, the Problem of Hindsight Bias, and the Credit Default Swap Solution

Columbia Business Law Review, Vol. 2011, No. 1, p. 118, 2011, Seton Hall Public Law Research Paper No. 1632084
Number of pages: 104 Posted: 17 Jul 2010 Last Revised: 25 Apr 2011
Accepted Paper Series
University of Southern California Gould School of Law and Davis Polk & Wardwell LLP - New York Office
Downloads 3,037
39.

Exploration, Exploitation, and Knowledge Management Strategies in Multi-Tier Hierarchical Organizations Experiencing Environmental Turbulence

North American Assoc. for Computational Social and Organizational Science (NAACSOS) Conference, June 2006
Number of pages: 6 Posted: 06 Feb 2007 Last Revised: 01 Jul 2014
Working Paper Series
Harvard University
Downloads 3,022
40.

Diversifying Risk Parity

Journal of Risk, Vol. 16, No. 5, 2014, pp. 53-79
Number of pages: 29 Posted: 19 Dec 2011 Last Revised: 23 Jul 2014
Accepted Paper Series
Invesco, Deka Investment GmbH and Deka Investment GmbH

Multiple version iconThere are 2 versions of this paper

Downloads 2,936
41.

The Loss of Loss Aversion: Will It Loom Larger Than Its Gain?

Journal of Consumer Psychology, Forthcoming
Number of pages: 59 Posted: 09 Oct 2017 Last Revised: 26 Apr 2018
Accepted Paper Series
University of Illinois at Chicago and Northwestern University - Kellogg School of Management
Downloads 2,889
42.

Balancing Sweatshop Ethics and Economics

Labor Standards Working Paper No. 9901
Number of pages: 57 Posted: 14 Jan 2000
Working Paper Series
DePaul University - College of Commerce, University of Texas at Austin - Department of Information, Risk and Operations Management and Wisconsin School of Business
Downloads 2,838
43.

Men, Women and Risk Aversion: Experimental Evidence

HANDBOOK OF EXPERIMENTAL ECONOMICS RESULTS, Vol. 1, Ch.113, pp. 1061-1073, C. Plott, V. Smith, eds., New York, Elsevier, 2008
Number of pages: 16 Posted: 12 Jul 2011
Accepted Paper Series
Texas A&M University and Monash University - Department of Economics
Downloads 2,776
44.

Generalized Risk-Based Investing

Number of pages: 43 Posted: 24 Jan 2013 Last Revised: 20 Apr 2013
Working Paper Series
Glion Institute of Higher Education, Lombard Odier & Cie and Unigestion
Downloads 2,725
45.

Staging of Venture Capital Investment: A Real Options Analysis

EFMA 2002 London Meetings
Number of pages: 36 Posted: 06 Jun 2002
Working Paper Series
National Taiwan University - Department of International Business
Downloads 2,723
46.

The Financial/Economic Dichotomy in Social Behavioral Dynamics: The Socionomic Perspective

Journal of Behavioral Finance, Vol. 8, No. 2, pp. 84-108, Summer 2007
Posted: 02 Aug 2010 Last Revised: 30 Aug 2011
Accepted Paper Series
Socionomics Institute and Emory University School of Medicine
Downloads 2,696
47.

What One Can Learn from the Initial Public Offering of Google? A Twenty-Year Excursion to the Venture Capital Industry

PIER Working Paper No. 04-041
Number of pages: 24 Posted: 25 Oct 2004
Working Paper Series
City University of New York, CUNY City College of New York - Department of Economics and Independent
Downloads 2,614
48.

Liquidity or Profitability: Financial Effectivness of Investments in Working Capital

INTERNATIONAL FINANCIAL SYSTEMS, P. Cervinek, ed., BRNO, 2008
Number of pages: 14 Posted: 11 Nov 2008 Last Revised: 03 Jan 2009
Accepted Paper Series
Uniwersytet Ekonomiczny we Wroc?awiu - Faculty of Engineering and Economics
Downloads 2,605
49.

Vanishing Vaccinations: Why Are So Many Americans Opting Out of Vaccinating Their Children?

University of Michigan Journal of Law Reform, Vol. 37, No. 2, pp. 353-440 (2004)
Number of pages: 89 Posted: 14 Apr 2005 Last Revised: 16 Oct 2015
Accepted Paper Series
University of Washington - School of Law
Downloads 2,605
50.

Machine Learning with Personal Data

Queen Mary School of Law Legal Studies Research Paper No. 247/2016
Number of pages: 23 Posted: 08 Nov 2016
Accepted Paper Series
Queen Mary University of London, School of Law - Centre for Commercial Law Studies, Queen Mary University of London, School of Law - Centre for Commercial Law Studies and University of Cambridge -- Dept. Computer Science & Technology (Computer Laboratory)
Downloads 2,589