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Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica; Stucchi, Patrizia; Miani, Stefano - In: The quarterly review of economics and finance : journal … 77 (2020), pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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Risk management
Jorion, Philippe - In: Annual review of financial economics 2 (2010), pp. 347-365
Persistent link: https://www.econbiz.de/10008797752
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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold; Stoja, Evarist - In: International journal of forecasting 28 (2012) 2, pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
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Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim; Sebastian, Steffen - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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Downside risk control and optimal investment turnover around financial crises
Tian, Ruilin; Huseynov, Fariz; Zhang, Wei - In: International journal of portfolio analysis and … 2 (2018) 2, pp. 141-168
Persistent link: https://www.econbiz.de/10012253637
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Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.; Brown, Keith C. - In: Journal of investment management : JOIM 14 (2016) 2, pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
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Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan; Karmakar, Madhusudan - In: Review of financial economics : RFE 41 (2023) 1, pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
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Dynamics among global asset portfolios
Bratis, Theodoros; Laopodis, Nikiforos; Kouretas, … - In: The European journal of finance 26 (2020) 18, pp. 1876-1899
Persistent link: https://www.econbiz.de/10012314662
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103