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~isPartOf:"The journal of alternative investments"
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The journal of alternative investments
IMF Staff Country Reports
458
SpringerLink / Bücher
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Journal of risk management in financial institutions
270
International journal of production research
234
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
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1
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
2
Predicting the success of volatility targeting strategies : application to equities and other asset classes
Perchet, Romain
;
Carvalho, Raul Leote de
;
Heckel, Thomas
; …
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10011428067
Saved in:
3
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
4
Toward conditional risk parity : improving risk budgeting techniques in changing economic environments
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 48-64
Persistent link: https://www.econbiz.de/10011307950
Saved in:
5
Longevity risk and the stability of retirement systems : the chilean longevity bond case
Zelenko, Ivan
- In:
The journal of alternative investments
17
(
2014/15
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10010402271
Saved in:
6
The little problem of longevity : searching for answers to uncertainty
Swarup, Bob
- In:
The journal of alternative investments
17
(
2014/15
)
1
,
pp. 8-17
Persistent link: https://www.econbiz.de/10010402277
Saved in:
7
Risk management for endowment and foundation portfolios
Black, Keith H.
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 87-96
Persistent link: https://www.econbiz.de/10009745274
Saved in:
8
Solvency II : regulation change and hedge fund evolution
Vaissié, Mathieu
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 86-97
Persistent link: https://www.econbiz.de/10009659188
Saved in:
9
Risk management and risk transfer : distributive justice in finance
Kolb, Robert W.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
Saved in:
10
Buy-side risk management : hedging hedge fund outflows
Satchell, Steve
;
Scherer, Bernd
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 18-23
Persistent link: https://www.econbiz.de/10009383430
Saved in:
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