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subject:"Derivative"
subject:"World"
~person:"Bhansali, Vineer"
~person:"Chance, Don M."
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
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Derivative
World
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Risikomanagement
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8
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7
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5
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4
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Bhansali, Vineer
Chance, Don M.
Hammoudeh, Shawkat
14
Fabozzi, Frank J.
12
Wang, Ruodu
12
Broll, Udo
11
Mao, Tiantian
8
Tan, Ken Seng
8
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7
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7
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7
Janabi, Mazin A. M. al
7
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7
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7
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6
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6
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6
Kakushadze, Zura
6
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Mensi, Walid
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6
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5
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5
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5
Kang, Sang Hoon
5
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5
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5
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5
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5
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5
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5
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5
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4
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4
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The journal of investing
3
Journal of investment management : JOIM
1
Pacific-Basin finance journal
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
10
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1
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:
2
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:
3
An empirical analysis of corporate currency risk management policies and practices
Kim, Sungjae F.
;
Chance, Don M.
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 109-128
Persistent link: https://www.econbiz.de/10012028011
Saved in:
4
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2016
-
10. ed.
Persistent link: https://www.econbiz.de/10011381328
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
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:
9
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:
10
An introduction to derivatives and risk management
Chance, Don M.
-
2004
-
6. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10001786590
Saved in:
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