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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~person:"Bhansali, Vineer"
~person:"Wilkens, Marco"
~subject:"Bankrisiko"
~subject:"Duration gap"
~subject:"Klimawandel"
~type:"article"
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Koedijk, Kees
Bhansali, Vineer
Wilkens, Marco
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
14
Wang, Ruodu
14
Li, Jianping
13
Broll, Udo
11
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The journal of investing
2
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1
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1
Journal of investment management : JOIM
1
Portable alpha theory and practice : what investors really need to know
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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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
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:
4
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:
5
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:
6
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:
7
The real holy grail : risk measurement and management
Bhansali, Vineer
- In:
Portable alpha theory and practice : what investors …
,
(pp. 225-241)
.
2008
Persistent link: https://www.econbiz.de/10003704045
Saved in:
8
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
9
Eigenkapitalanforderungen für Kreditrisiken : Analyse des modifizierten IRB-Ansatzes
Wilkens, Marco
;
Entrop, Oliver
;
Scholz, Hendrik
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
55
(
2002
)
3/4
,
pp. 141-146
Persistent link: https://www.econbiz.de/10001644905
Saved in:
10
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
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