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subject:"Risiko"
subject:"Welt"
~person:"Bhansali, Vineer"
~person:"Chen, Zhiping"
~source:"econis"
~subject:"Deutschland"
~type:"article"
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Risiko
Welt
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Risikomanagement
17
Risk management
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12
Portfolio-Management
12
Theorie
11
Theory
11
Risk
10
Hedging
6
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risk management
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Generalized convex multi-period risk measure
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Bhansali, Vineer
Chen, Zhiping
Gleißner, Werner
23
Wang, Ruodu
16
Helfer, Michael
11
Henschel, Thomas
11
Mao, Tiantian
10
Fabozzi, Frank J.
9
McAleer, Michael
9
Mußhoff, Oliver
9
Romeike, Frank
9
Broll, Udo
8
Ramke, Thomas
8
Righi, Marcelo Brutti
8
Sherris, Michael
8
Ullrich, Walter
8
Cai, Jun
7
Kajüter, Peter
7
Li, Johnny Siu-Hang
7
Lück, Wolfgang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Dobler, Michael
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Li, Jianping
6
Rüschendorf, Ludger
6
Schneider, Andreas
6
Schöning, Stephan
6
Theuvsen, Ludwig
6
Becker, Axel
5
Boonen, Tim J.
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Hölscher, Reinhold
5
Ji, Qiang
5
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The journal of investing
3
China finance review international
1
European journal of operational research : EJOR
1
IMA journal of management mathematics
1
OR spectrum : quantitative approaches in management
1
Portable alpha theory and practice : what investors really need to know
1
The journal of portfolio management : a publication of Institutional Investor
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Top : an official journal of the Spanish Society of Statistics and Operations Research
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ECONIS (ZBW)
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1
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
2
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
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
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : an official journal of the Spanish Society of …
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
5
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
6
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:
7
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:
8
Tail nonlinearly transformed risk measure and its application
Chen, Zhiping
;
Li Yang
;
Xu, Daobao
;
Hu, Qianhui
- In:
OR spectrum : quantitative approaches in management
34
(
2012
)
4
,
pp. 817-860
Persistent link: https://www.econbiz.de/10009631526
Saved in:
9
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:
10
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:
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