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The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver - In: International journal of risk assessment and management … 18 (2015) 1, pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
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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
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Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel - In: Journal of investment management : JOIM 13 (2015) 2, pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
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Decentralized downside risk management
Reed, Andrea; Tiu, Cristian; Yoeli, Uzi - In: Journal of investment management : JOIM 9 (2011) 1, pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
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Stress-testing portfolio-specific risk
Fink, Jason D.; Fink, Kristin E.; Sono, Hui H. - In: Journal of investment management : JOIM 11 (2013) 4, pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
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Where the boys are : gender, risk taking, and authority in institutional equity management
Stumpp, Margaret - In: Journal of investment management : JOIM 11 (2013) 3, pp. 59-73
Persistent link: https://www.econbiz.de/10010195980
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Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi; Briere, Marie - In: Journal of investment management : JOIM 12 (2014) 1, pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
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Benchmarking operational risk stress testing models
Curti, Filippo; Migueis, Marco; Stewart, Robert - In: The journal of operational risk 15 (2020) 2, pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
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Assimilating operational risks in common trading systems
Parnes, Dror - In: The journal of operational risk 9 (2014/2015) 1, pp. 53-73
Persistent link: https://www.econbiz.de/10013262963
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Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.; Fenn, Daniel S.; Hall, Shane N. - In: The journal of operational risk 15 (2020) 3, pp. 23-41
Persistent link: https://www.econbiz.de/10012497131