Narrow search
Showing 1 - 10 of 35
Cover Image
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
Cover Image
Volatility-managed portfolio : does it really work?
Liu, Fang; Tang, Xiaoxiao; Zhou, Guofu - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Cover Image
Managing private fund-based portfolios : a search for rebalancing strategies
Szigety, Mark C. - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 24-35
Persistent link: https://www.econbiz.de/10009785363
Cover Image
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
Cover Image
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
Cover Image
Asset-liability management in private wealth management
Amenc, Noël; Martellini, Lionel; Milhau, Vincent; … - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Cover Image
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 3, pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
Cover Image
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
Cover Image
The new diversification : open your eyes to alternatives
Géczy, Christopher - In: The journal of portfolio management : a publication of … 40 (2014), pp. 146-155
Persistent link: https://www.econbiz.de/10011433474
Cover Image
The blind side : managing downside risk in corporate defined-benefit plans
Sheikh, Abdullah Z.; Sun, Jianxiong - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 65-83
Persistent link: https://www.econbiz.de/10009750760