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subject:"Theorie"
subject:"Theory"
~person:"Bhansali, Vineer"
~person:"Diebold, Francis X."
~person:"Schierenbeck, Henner"
~person:"Wiedemann, Arnd"
~subject:"Hedging"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Hedging
Risiko
Risikomanagement
21
Risk management
21
Portfolio selection
7
Portfolio-Management
7
Interest rate risk
4
Risk
4
Zinsrisiko
4
Risikomaß
3
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3
risk management
3
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2
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2
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Article
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Aufsatz in Zeitschrift
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14
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6
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6
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English
10
German
4
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Bhansali, Vineer
Diebold, Francis X.
Schierenbeck, Henner
Wiedemann, Arnd
Broll, Udo
24
Wang, Ruodu
17
Embrechts, Paul
12
Fabozzi, Frank J.
12
Tan, Ken Seng
12
Li, Johnny Siu-Hang
11
Gatzert, Nadine
10
Mao, Tiantian
10
Bartram, Söhnke M.
9
Boonen, Tim J.
9
Cai, Jun
9
Dionne, Georges
9
Hammoudeh, Shawkat
9
Kouvelis, Panos
9
Sherris, Michael
9
Wahl, Jack E.
9
Godin, Frédéric
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Cossette, Hélène
7
Gleißner, Werner
7
Guillén, Montserrat
7
Härdle, Wolfgang
7
Li, Jianping
7
Mitra, Sovan
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Turvey, Calum Greig
7
Van Vuuren, Gary
7
Yang, Fan
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Feng, Runhuan
6
Fernando, Chitru S.
6
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The journal of investing
3
The journal of portfolio management : a publication of Institutional Investor
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Journal of econometrics
1
Journal of investment management : JOIM
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
14
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1
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date (oldest first)
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
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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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