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JEL Code: D81

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Viewing: 2,251 - 2,300 of 5,168 papers

2251.

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 19,424
2252.

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
Koc University - Graduate School of Business, VU Amsterdam - School of Business and Economics, Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE) and University of Chicago - Booth School of Business
Downloads 18,114
2253.

Risk Analysis in Investment Appraisal

Project Appraisal Journal, Vol. 9, No. 1, March 1994
Number of pages: 33 Posted: 24 Apr 2001 Last Revised: 15 Aug 2008
Accepted Paper Series
Queen's University - John Deutsch Institute for the Study of Economic Policy
Downloads 12,861
2254.

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 10,164
2255.

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 9,724
2256.

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 8,341
2257.

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
World Bank Group
Downloads 8,176
2258.

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 8,036
2259.

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 7,800
2260.

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 7,517
2261.

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 7,121
2262.

A Risk Perception Primer: A Narrative Research Review of the Risk Perception Literature in Behavioral Accounting and Behavioral Finance

Number of pages: 109 Posted: 20 Jul 2004
Working Paper Series
Goucher College - Department of Business Management
Downloads 6,559
2263.

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
World Bank Group
Downloads 6,065
2264.

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 6,041
2265.

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 Pimco
Downloads 5,744
2266.

Mathematical Definition, Mapping, and Detection of (Anti)Fragility

Quantitative Finance, Forthcoming
Number of pages: 19 Posted: 06 Aug 2012 Last Revised: 04 Apr 2014
Accepted Paper Series
NYU-Tandon School of Engineering and Riskdata
Downloads 5,668
2267.

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

Number of pages: 41 Posted: 25 May 2007
Working Paper Series
Goucher College - Department of Business Management
Downloads 5,589
2268.

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 5,221
2269.

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 Wrocławiu - Faculty of Engineering and Economics
Downloads 5,022
2270.

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 Goucher College - Department of Business Management
Downloads 4,385
2271.

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 USC Marshall School of Business

Multiple version iconThere are 2 versions of this paper

Downloads 4,145
2272.

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 Goucher College - Department of Business Management
Downloads 3,778
2273.

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
World Bank Group

Multiple version iconThere are 2 versions of this paper

Downloads 3,679
2274.

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 Wrocławiu - Faculty of Engineering and Economics
Downloads 3,615
2275.

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 3,480
2276.

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 Goucher College - Department of Business Management
Downloads 3,454
2277.

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: 02 Mar 2016
Accepted Paper Series
University of Hertfordshire Business School
Downloads 3,298
2278.

Cenni di Teoria dei Giochi (Elements of Game Theory)

Number of pages: 35 Posted: 16 Apr 2013 Last Revised: 07 Apr 2017
Working Paper Series
University of Rome
Downloads 3,258
2279.

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 Wrocławiu - Faculty of Engineering and Economics
Downloads 3,081
2280.

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 3,074
2281.

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 3,063
2282.

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 2,990
2283.

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 2,943
2284.

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 2,901
2285.

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 2,859
2286.

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 University of Wisconsin - Madison - School of Business
Downloads 2,661
2287.

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
USC Gould School of Law and Davis Polk & Wardwell LLP - New York Office
Downloads 2,613
2288.

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 2,532
2289.

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 2,494
2290.

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 Wrocławiu - Faculty of Engineering and Economics
Downloads 2,472
2291.

Generalized Risk-Based Investing

Number of pages: 43 Posted: 24 Jan 2013 Last Revised: 20 Apr 2013
Working Paper Series
ESCP Europe, Lombard Odier & Cie and Unigestion
Downloads 2,435
2292.

Small and Medium Enterprises Accounts Receivable Management With Value of Liquidity in View

Finansowe Aspekty Funkcjonowania Malych i Srednich Przedsiebiorstw, pp. 357-369, 2003
Number of pages: 15 Posted: 14 Jul 2007
Accepted Paper Series
Uniwersytet Ekonomiczny we Wrocławiu - Faculty of Engineering and Economics
Downloads 2,374
2293.

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 2,354
2294.

The Reality of IPO Performance: An Empirical Study of Venture-Backed Public Companies

PIER Working Paper No. 04-030
Number of pages: 24 Posted: 26 Jul 2004
Working Paper Series
City University of New York, CUNY City College of New York - Department of Economics
Downloads 2,354
2295.

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 2,280
2296.

Offsetting the Incentives: Risk Shifting and Benefits of Benchmarking in Money Management

MIT Sloan Working Paper No. 4303-03; NYU Finance Working Paper; EFA 2003 Annual Conference Paper No. 269; AFA 2005 Philadelphia Meetings
Number of pages: 42 Posted: 05 May 2003
Working Paper Series
London Business School, London Business School and New York University (NYU) - Department of Finance

Multiple version iconThere are 6 versions of this paper

Downloads 2,250
2297.

Lifetime Expected Income Breakeven Comparison between SPIAs and Managed Portfolios

Number of pages: 65 Posted: 30 Aug 2013 Last Revised: 25 Apr 2015
Working Paper Series
Academy of Financial Services, Central Michigan University - Department of Finance and Law and The American College
Downloads 2,215
2298.

The Perception of Time, Risk and Return During Periods of Speculation

Number of pages: 37 Posted: 11 Jan 2002
Working Paper Series
Columbia University
Downloads 2,192
2299.

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
Goucher College - Department of Business Management
Downloads 2,185
2300.

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 2,173