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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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Managing interest rate risk : the next challenge?
Nawalkha, Sanjay K.; Soto, Gloria M. - In: Journal of investment management : JOIM 7 (2009) 3, pp. 86-100
Persistent link: https://www.econbiz.de/10009518027
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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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New directions in financial sector and sovereign risk management
Gray, Dale; Jobst, Andreas A. - In: Journal of investment management : JOIM 8 (2010) 1, pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
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The long view of financial risk
Goldberg, Lisa; Hayes, Michael Y. - In: Journal of investment management : JOIM 8 (2010) 1, pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
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Corporate credit limits for fixed income portfolios
Taurén, Miikka; Philips, Thomas - In: Journal of investment management : JOIM 12 (2014) 3, pp. 73-89
Persistent link: https://www.econbiz.de/10011634667