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Predicting the success of volatility targeting strategies : application to equities and other asset classes
Perchet, Romain; Carvalho, Raul Leote de; Heckel, Thomas; … - In: The journal of alternative investments 18 (2015/2016) 3, pp. 21-38
Persistent link: https://www.econbiz.de/10011428067
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Downside risk timing by mutual funds
Bodnaruk, Andrij; Chokaev, Bekhan; Simonov, Andrei - 2015
Persistent link: https://www.econbiz.de/10011299607
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Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang; Wirth, Martin - In: Asset-liability management with ultra-low interest …, (pp. 71-85). 2015
Persistent link: https://www.econbiz.de/10011302884
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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
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ALM (Asset Liability Management) mismatches arising out of infrastructure lending : strategies to mitigate
Anusha, Bajjuri - In: International finance for infrastructure development, (pp. 27-40). 2013
Persistent link: https://www.econbiz.de/10009724534
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Key principles of enterprise risk management for insurance groups
Ingram, David - In: Risk management in financial institutions, (pp. 189-214). 2013
Persistent link: https://www.econbiz.de/10010354411
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The immune system, animal behavior and risk management
Ahmed, E. - In: Computational and mathematical organization theory 19 (2013) 4, pp. 422-425
Persistent link: https://www.econbiz.de/10010228824
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Risk-based portfolios : special section
In: The journal of investing 22 (2013) 3, pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
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Rethinking portfolio rebalancing : introducing risk contribution rebalancing as an alternative approach to traditional value-based rebalancing strategies
Kohler, Alexander; Wittig, Hagen - In: The journal of portfolio management : a publication of … 40 (2014) 3, pp. 34-46
Persistent link: https://www.econbiz.de/10010365515
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Handbook of financial data and risk information
Brose, Margarita S. (contributor) - 2014
Persistent link: https://www.econbiz.de/10010348004