Tail-risk management : an investor's perspective
Year of publication: |
2009
|
---|---|
Authors: | Bhansali, Vineer |
Published in: |
The journal of credit risk : published quarterly by Incisive Media. - London : Infopro Digital, ISSN 1744-6619, ZDB-ID 2170422-3. - Vol. 5.2009/10, 2, p. 115-126
|
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Hedging |
-
Fan, John Hua, (2014)
-
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer, (2021)
-
Essays in financial risk management
Seidel, Henry, (2017)
- More ...
-
Asymmetric monetary policy and the yield curve
Bhansali, Vineer, (2009)
-
Correlation risk : what the market is telling us and does it make sense?
Bhansali, Vineer, (2008)
-
Systemic credit risk : what is the market telling us?
Bhansali, Vineer, (2008)
- More ...