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type_genre:"Bibliographie"
type_genre:"Lehrbuch"
~person:"Bhansali, Vineer"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
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Bhansali, Vineer
Ivanov, Dmitry
46
Gleißner, Werner
42
Broll, Udo
28
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22
Gatzert, Nadine
21
Romeike, Frank
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The journal of portfolio management : a publication of Institutional Investor
4
The journal of investing
3
Journal of investment management : JOIM
2
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
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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
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:
5
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:
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
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:
9
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:
10
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:
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