//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Cornett, Marcia Millon"
subject:"Theory"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Bhansali, Vineer"
~person:"Rudolph, Bernd"
~subject:"Economics of banking"
~subject:"Kreditgeschäft"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theory
Economics of banking
Kreditgeschäft
Risikomanagement
4
Risk management
4
Hedging
3
Theorie
2
Financial services
1
Finanzdienstleistung
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Cornett, Marcia Millon
Bhansali, Vineer
Rudolph, Bernd
Ajit Singh
1
Amenc, Noël
1
Bernstein, Peter L.
1
Clarke, Roger G.
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fisher, Gregg S.
1
Giamouridis, Daniel
1
Liu, Michael
1
Madhavan, Ananth Narayan
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Montagu, Chris
1
Philips, Thomas
1
Schmielewski, Frank
1
Shalit, Haim
1
Stoyanov, Stoyan V.
1
Thorley, Steven
1
Ulitsky, Alex
1
Zakamulin, Valeriy
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
CFS working paper series
2
Handelsblatt / Wirtschafts- und Finanzzeitung
1
Historische Erfahrungen mit Projektfinanzierungen : Referate und Diskussionen des 10. Wissenschaftlichen Kolloquiums des Instituts für bankhistorische Forschung
1
Kapitalmarkt, Unternehmen und Information : Wertanalyse und Wertsteuerung von Unternehmen auf finanziellen Märkten ; Festschrift für Reinhart Schmidt zum 65. Geburtstag
1
OR-Spektrum : quantitative approaches in management
1
Portable alpha theory and practice : what investors really need to know
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
SpringerLink / Bücher
1
The McGraw-Hill/Irwin series in finance, insurance and real estate
1
The journal of investing
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
2
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->