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person:"Pesaran, M. Hashem"
~person:"Bhansali, Vineer"
~person:"Olson, David L."
~person:"Schuermann, Til"
~type_genre:"Article in journal"
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Risikomanagement
31
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Credit risk
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32
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Pesaran, M. Hashem
Bhansali, Vineer
Olson, David L.
Schuermann, Til
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Sawik, Tadeusz
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Turvey, Calum Greig
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Wang, Ruodu
17
Eling, Martin
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Li, Jianping
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McConnell, Patrick
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Romeike, Frank
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Wagner, Stephan M.
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Govindan, Kannan
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
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The journal of portfolio management : a publication of Institutional Investor
4
Omega : the international journal of management science
3
The journal of investing
3
International journal of production research
2
Journal of banking & finance
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Journal of investment management : JOIM
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Supply chain management : an international journal
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Technological forecasting & social change : an international journal
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Technovation : the international journal of technological innovation, entrepreneurship and technology management
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The journal of credit risk : published quarterly by Incisive Media
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The review of financial studies
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ECONIS (ZBW)
32
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32
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1
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
Saved in:
2
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
3
Good states, bad states : what do options tell us about schizophrenic behavior of Mr. Market and what can we do about it?
Bhansali, Vineer
;
Holdom, Jeremie
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013164709
Saved in:
4
What is enterprise risk management?
Brown, Jeffrey A.
;
Duane, Michael
;
Schuermann, Til
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 311-319
Persistent link: https://www.econbiz.de/10012131739
Saved in:
5
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
6
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
Saved in:
7
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
8
Editorial: Decision making in enterprise risk management : a review and introduction to special issue
Wu, Desheng Dash
;
Olson, David L.
;
Dolgui, Alexandre
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011415734
Saved in:
9
Special issue on decision making in enterprise risk management
Wu, Desheng Dash
(
ed.
);
Olson, David L.
(
ed.
); …
-
2015
Persistent link: https://www.econbiz.de/10011416159
Saved in:
10
Introduction to risk and uncertainty management in technological innovation
Olson, David L.
;
Birge, John R.
;
Linton, Jonathan D.
- In:
Technovation : the international journal of …
34
(
2014
)
8
,
pp. 395-398
Persistent link: https://www.econbiz.de/10010441384
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