//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
type_genre:"Article in journal"
~person:"Bhansali, Vineer"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
10
Risk management
10
Hedging
6
Portfolio selection
6
Portfolio-Management
6
Risiko
4
Risk
4
Theorie
4
Theory
4
risk management
3
Interest rate parity
2
Zinsparität
2
Anleihe
1
Bond
1
Capital income
1
Credit risk
1
Derivat
1
Derivative
1
Financial analysis
1
Financial services
1
Finanzanalyse
1
Finanzdienstleistung
1
Kapitaleinkommen
1
Kaufkraftparität
1
Kreditrisiko
1
Negative yielding bonds
1
Options markets
1
Pension fund
1
Pensionskasse
1
Portfolio construction
1
Purchasing power parity
1
Tourism destination
1
Tourismusregion
1
Welt
1
World
1
asset allocation
1
bimodal distributions
1
centralbanks
1
currency
1
hedging
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
11
Aufsatz im Buch
1
Book section
1
Language
All
English
11
Author
All
Bhansali, Vineer
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
Dionne, Georges
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Eling, Martin
16
Hammoudeh, Shawkat
16
Li, Jianping
16
McAleer, Michael
16
Romeike, Frank
16
Turvey, Calum Greig
16
Wagner, Stephan M.
16
McConnell, Patrick
15
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Liu, Shan
14
Tan, Ken Seng
14
Blackhurst, Jennifer
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Choi, Tsan-Ming
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bartram, Söhnke M.
10
Durst, Susanne
10
Gunasekaran, Angappa
10
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
4
The journal of investing
3
Journal of investment management : JOIM
2
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
1
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
The four modes of practical risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 3-4
Persistent link: https://www.econbiz.de/10009708230
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
8
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
9
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
Saved in:
10
Tail-risk management : an investor's perspective
Bhansali, Vineer
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
2
,
pp. 115-126
Persistent link: https://www.econbiz.de/10003874113
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->