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person:"Cornett, Marcia Millon"
subject:"Theory"
~person:"Bhansali, Vineer"
~person:"Gollier, Christian"
~subject:"Economics of banking"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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10
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4
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Cornett, Marcia Millon
Bhansali, Vineer
Gollier, Christian
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Dionne, Georges
17
Fabozzi, Frank J.
17
Hammoudeh, Shawkat
17
Li, Jianping
17
Turvey, Calum Greig
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Wagner, Stephan M.
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Wang, Ruodu
17
Eling, Martin
16
McAleer, Michael
16
McConnell, Patrick
16
Romeike, Frank
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Mußhoff, Oliver
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Parast, Mahour Mellat
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Talluri, Srinivas
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Blackhurst, Jennifer
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Liu, Shan
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Tan, Ken Seng
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12
Goodwin, Barry K.
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Sherris, Michael
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Wu, Desheng Dash
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11
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11
Miloš Sprčić, Danijela
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11
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The journal of portfolio management : a publication of Institutional Investor
4
The journal of investing
3
Journal of investment management : JOIM
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
10
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
3
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:
4
The four modes of practical risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 3-4
Persistent link: https://www.econbiz.de/10009708230
Saved in:
5
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
6
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
7
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
8
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:
9
Tail-risk management : an investor's perspective
Bhansali, Vineer
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
2
,
pp. 115-126
Persistent link: https://www.econbiz.de/10003874113
Saved in:
10
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
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