1.
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, Vrije Universiteit Amsterdam, Erasmus University Rotterdam (EUR) and University of Chicago - Booth School of Business
Downloads
20,605
2.
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
19,916
3.
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
15,052
4.
Risk Analysis in Investment Appraisal
Project Appraisal Journal, Vol. 9, No. 1, March 1994
Republished in the book:
Cost–Benefit Analysis (The International Library of Critical Writings in Economics series, 152)
by Arnold C. Harberger (Editor) and Glenn P. Jenkins (Editor)
by Edward Elgar Publishing (December 29, 2002)
Number of pages: 33
Posted: 24 Apr 2001
Last Revised: 23 Feb 2023
Accepted Paper Series
Queen's University - John Deutsch Institute for the Study of Economic Policy
Downloads
13,978
5.
The Effects of Naloxone Access Laws on Opioid Abuse, Mortality, and Crime
Number of pages: 78
Posted: 06 Mar 2018
Last Revised: 05 Dec 2022
Working Paper Series
Arnold Ventures and Wisconsin School of Business
There are 2 versions of this paper
The Effects of Naloxone Access Laws on Opioid Abuse, Mortality, and Crime
Number of pages: 78
Posted: 06 Mar 2018
Last Revised: 05 Dec 2022
Downloads
13,460
The Moral Hazard of Lifesaving Innovations: Naloxone Access, Opioid Abuse, and Crime
IZA Discussion Paper No. 11489
Number of pages: 77
Posted: 02 May 2018
Downloads
948
Downloads
13,460
6.
Libertarian Paternalism is Not an Oxymoron
Number of pages: 45
Posted: 09 May 2003
Accepted Paper Series
Harvard Law School and University of Chicago - Booth School of Business
Downloads
12,469
7.
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 Proven
Downloads
12,398
8.
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
11,705
9.
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
11,207
10.
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 Ursinus College
Downloads
9,868
11.
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: 22 Aug 2021
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
9,636
12.
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
9,407
13.
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
9,319
14.
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
9,086
15.
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, Institute for Defense Analyses and Emory University - Goizueta Business School
Downloads
8,867
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
Technical University in Košice (TUKE)Uniwersytet Ekonomiczny we Wrocławiu - Faculty of Engineering and Economics
Downloads
8,772
17.
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
Ursinus College
Downloads
8,086
18.
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
7,089
19.
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 Ursinus College
Downloads
6,954
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
Ursinus College
Downloads
6,603
21.
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
6,234
22.
Bonds Versus Stocks: Investors' Age and Risk Taking
Journal of Monetary Economics, Vol. 56, No. 6, pp. 817-830, September 2009
Number of pages: 40
Posted: 18 Oct 2006
Last Revised: 27 Feb 2012
Accepted Paper Series
Georgetown University - McDonough School of Business, Sabanci University Graduate School of Management, Hebrew University of Jerusalem - Jerusalem School of Business Administration and Baruch College
Downloads
5,958
23.
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
There are 9 versions of this paper
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
Downloads
5,454
Risk Management with Benchmarking
NYU Working Paper No. FIN-03-048
Number of pages: 41
Posted: 11 Nov 2008
Downloads
191
Risk Management with Benchmarking
NYU Working Paper No. SC-AM-03-16
Number of pages: 41
Posted: 04 Nov 2008
Downloads
165
Risk Management with Benchmarking
NYU Working Paper No. S-AM-01-01
Number of pages: 38
Posted: 13 Nov 2008
Downloads
130
Risk Management with Benchmarking
NYU Working Paper No. FIN-01-015
Number of pages: 38
Posted: 03 Nov 2008
Downloads
107
Risk Management with Benchmarking
NYU Working Paper No. S-CDM-01-04
Number of pages: 38
Posted: 05 Nov 2008
Downloads
96
Risk Management with Benchmarking
NYU Working Paper No. S-DRP-01-15
Number of pages: 38
Posted: 07 Nov 2008
Downloads
90
Risk Management with Benchmarking
CEPR Discussion Paper No. 5187
Number of pages: 31
Posted: 01 Sep 2005
Downloads
35
Downloads
5,454
24.
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: 13 Sep 2023
Accepted Paper Series
American University - Kogod School of Business and Ursinus College
Downloads
5,415
25.
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: 13 Sep 2023
Accepted Paper Series
Ursinus College
Downloads
5,280
26.
The Effect of Word of Mouth on Sales: Online Book Reviews
Number of pages: 35
Posted: 12 Aug 2003
Working Paper Series
Yale School of Management and University of Southern California - Marshall School of Business
There are 2 versions of this paper
The Effect of Word of Mouth on Sales: Online Book Reviews
Number of pages: 35
Posted: 12 Aug 2003
Downloads
4,969
The Effect of Word of Mouth on Sales: Online Book Reviews
NBER Working Paper No. w10148
Number of pages: 40
Posted: 11 Dec 2003
Last Revised: 25 Sep 2022
Downloads
249
Downloads
4,969
27.
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
Technical University in Košice (TUKE)Uniwersytet Ekonomiczny we Wrocławiu - Faculty of Engineering and Economics
Downloads
4,894
28.
I Didn’t Want to Offend You: The Cost of Avoiding Sensitive Questions
Number of pages: 49
Posted: 19 Aug 2019
Working Paper Series
George Mason University - School of BusinessUniversity of Pennsylvania - Wharton School, University of Utah - Department of Marketing and University of Pennsylvania - Operations & Information Management Department
Downloads
4,697
29.
Night Moves: Is the Overnight Drift the Grandmother of All Market Anomalies
Number of pages: 12
Posted: 30 Jun 2022
Working Paper Series
Elm Partners, Independent and Proven
Downloads
4,401
30.
How Behavioural Biases Affect Finance Professionals
The European Financial Review, December-January 2017, pp. 25-29
Number of pages: 5
Posted: 17 Jan 2017
Accepted Paper Series
American University - Kogod School of Business, Pennsylvania State University and Ursinus College
Downloads
4,130
31.
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
4,070
32.
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
There are 2 versions of this paper
The Economics of Islamic Finance and Securitization
Journal of Structured Finance, Vol. 13, No. 1, 2007
Number of pages: 35
Posted: 16 Mar 2007
Downloads
3,906
The Economics of Islamic Finance and Securitization
IMF Working Paper No. 07/117
Number of pages: 37
Posted: 16 May 2007
Downloads
2,267
Downloads
3,906
33.
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
3,803
34.
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
3,781
35.
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
There are 2 versions of this paper
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
Downloads
3,771
Dynamic Mean-Variance Asset Allocation
CEPR Discussion Paper No. DP7256
Number of pages: 48
Posted: 19 May 2009
Downloads
2
Downloads
3,771
36.
Characterizing Perceived Risk
R. W. Kates, C. Hohenemser, & J. X. Kasperson (eds.), Perilous progress: Managing the Hazards of Technology, pp. 91-125, Westview, 1985
Number of pages: 35
Posted: 05 Dec 2012
Accepted Paper Series
Decision Research, Department of Engineering and Public Policy, Institute for Politics and Strategy, Carnegie Mellon University and Decision Research
Downloads
3,751
37.
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
There are 2 versions of this paper
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
Downloads
3,728
Volume and Price Patterns Around a Stock's 52-Week Highs and Lows: Theory and Evidence
Management Science, Forthcoming
Posted: 11 Sep 2008
Last Revised: 19 Sep 2012
Downloads
3,728
38.
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
Robeco Quantitative Investments, Deka Investment GmbH and Deka Investment GmbH
There are 2 versions of this paper
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
Downloads
3,725
Diversifying Risk Parity
Journal of Risk, Vol. 16, No. 5, 2014
Number of pages: 28
Posted: 08 Jun 2016
Downloads
3,725
39.
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
3,715
40.
Nudge and the Manipulation of Choice. A Framework for the Responsible Use of Nudge Approach to Behaviour Change in Public Policy
Hansen, Pelle G. and Jespersen, Andreas M., Nudge and the Manipulation of Choice: A Framework for the Responsible Use of the Nudge Approach to Behaviour Change in Public Policy, European Journal of Risk Regulation, 2013 (1), p.3-28
Number of pages: 26
Posted: 05 Feb 2015
Accepted Paper Series
Roskilde University - Department of Communication, Business and Information Technologies and Roskilde University - Department of Communication, Business and Information Technologies
Downloads
3,685
41.
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
3,646
42.
Does Risk Tolerance Decrease with Age?
Financial Counseling and Planning, Vol. 8, Issue 2
Number of pages: 6
Posted: 15 Jun 1998
Last Revised: 19 Jul 2011
Accepted Paper Series
Wells Fargo Bank and Ohio State University (OSU)
Downloads
3,551
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
3,494
44.
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 - Faculty of Business
Downloads
3,481
45.
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
3,403
46.
Hierarchical Risk Parity: Accounting for Tail Dependencies in Multi-Asset Multi-Factor Allocations
Chapter 9 in: Machine Learning and Asset Management, Emmanuel Jurczenko (ed.), Iste and Wiley, 2020, pp. 332-368
Number of pages: 33
Posted: 08 Jan 2020
Last Revised: 09 Nov 2020
Working Paper Series
Robeco Quantitative Investments, Invesco and Metzler Asset Management
Downloads
3,349
47.
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
3,274
48.
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 MedicineSocionomics Foundation
Downloads
3,271
49.
Chapter 1: Financial Behavior: An Overview
Financial Behavior: Players, Services, Products, and Markets. H. Kent Baker, Greg Filbeck, and Victor Ricciardi, editors, 3-22. New York, NY: Oxford University Press, 2017.
Number of pages: 33
Posted: 28 May 2017
Last Revised: 13 Sep 2023
Accepted Paper Series
American University - Kogod School of Business, Pennsylvania State University and Ursinus College
Downloads
3,242
50.
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
Technical University in Košice (TUKE)Uniwersytet Ekonomiczny we Wrocławiu - Faculty of Engineering and Economics
Downloads
3,232
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