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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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Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W. - In: Journal of investment management : JOIM 15 (2017) 1, pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
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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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The risk that risk will change
Engle, Robert F. - In: Journal of investment management : JOIM 7 (2009) 4, pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
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Special issue: The future of risk management
2009
Persistent link: https://www.econbiz.de/10003940045
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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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The national transportation safety board : a model for systemic risk management
Fielding, Eric; Lo, Andrew W.; Yang, Jian Helen - In: Journal of investment management : JOIM 9 (2011) 1, pp. 17-49
Persistent link: https://www.econbiz.de/10008908876
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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