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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
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Commercial real estate risk management with derivatives
Fabozzi, Frank J.; Stanescu, Silvia; Tunaru, Radu - In: The journal of portfolio management : a publication of … 39 (2013) 5, pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
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Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.; Wouters, Anton; Carvalho, Raul Leote de - In: The journal of portfolio management : a publication of … 43 (2017) 4, pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
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Offensive risk management II : the case for active tail hedging
Bhansali, Vineer; Davis, Joshua M. - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
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Right tail hedging: managing risk when markets melt up
Bhansali, Vineer - In: The journal of portfolio management : a publication of … 44 (2018) 7, pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
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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
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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
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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
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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
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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