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type_genre:"Article in journal"
type_genre:"Bibliography included"
~person:"Bhansali, Vineer"
~person:"Wu, Desheng Dash"
~type:"article"
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Risikomanagement
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Bhansali, Vineer
Wu, Desheng Dash
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
22
Fabozzi, Frank J.
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Liu, Shan
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Parast, Mahour Mellat
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Tan, Ken Seng
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Choi, Tsan-Ming
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The journal of portfolio management : a publication of Institutional Investor
4
Omega : the international journal of management science
3
The journal of investing
3
International journal of production economics
2
International journal of production research
2
Journal of investment management : JOIM
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European journal of operational research : EJOR
1
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Technological forecasting & social change : an international journal
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
21
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1
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10
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21
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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
Good states, bad states : what do options tell us about schizophrenic behavior of Mr. Market and what can we do about it?
Bhansali, Vineer
;
Holdom, Jeremie
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013164709
Saved in:
4
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
5
An enhanced decision support approach for learning and tracking derivative index
Wu, Dexiang
;
Wu, Desheng Dash
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 63-76
Persistent link: https://www.econbiz.de/10012118649
Saved in:
6
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:
7
Editorial: Decision making in enterprise risk management : a review and introduction to special issue
Wu, Desheng Dash
;
Olson, David L.
;
Dolgui, Alexandre
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011415734
Saved in:
8
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:
9
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:
10
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:
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