Reflections on buy-side risk management after (or between) the storms
Year of publication: |
2010
|
---|---|
Authors: | Golub, Bennett W. ; Crum, Conan C. |
Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Pageant Media Ltd., ISSN 0095-4918, ZDB-ID 197145-1. - Vol. 36.2009/10, 4, p. 84-92
|
Subject: | Portfolio-Investition | Foreign portfolio investment | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Risiko | Risk | Finanzkrise | Financial crisis | Welt | World |
-
The changing role of emerging and frontier markets in global portfolio diversification
Pätäri, Eero, (2019)
-
Geopolitical risk and cross-border portfolio flows : effects and Channels
Caporale, Guglielmo Maria, (2024)
-
Schulmerich, Marcus, (2015)
- More ...
-
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W., (2010)
-
Risk Management Lessons Worth Remembering from the Credit Crisis of 2007-2009
Golub, Bennett W., (2019)
-
Deregulating the electric utility industry : financial dislocation and implicit regulatory rents
Golub, Bennett W., (1982)
- More ...