Other
- Derivatives Within Frontier MarketsRonald T. Slivka and Jiayun ZhangThe Journal of Investing November 2014, 23 (4) 47-55; DOI: https://doi.org/10.3905/joi.2014.23.4.047
- Ratings Arbitrage and Structured ProductsJohn Hull and Alan WhiteThe Journal of Derivatives August 2012, 20 (1) 80-86; DOI: https://doi.org/10.3905/jod.2012.20.1.080
- Apologia Pro Vita SuaEmanuel DermanThe Journal of Derivatives August 2012, 20 (1) 35-37; DOI: https://doi.org/10.3905/jod.2012.20.1.035
- Detecting Asset Price BubblesRobert JarrowThe Journal of Derivatives August 2012, 20 (1) 30-34; DOI: https://doi.org/10.3905/jod.2012.20.1.030
- CCPs: Their Risks, and How They Can Be ReducedJohn HullThe Journal of Derivatives August 2012, 20 (1) 26-29; DOI: https://doi.org/10.3905/jod.2012.20.1.026
- Regulatory Principles for the Financial SystemThomas Ho, Miguel Palacios and Hans StollThe Journal of Derivatives August 2012, 20 (1) 19-37; DOI: https://doi.org/10.3905/jod.2012.20.1.019
- The Foundation for Enduring Derivative Markets: Liquidity, Transparency, and CapacityJoanne M. HillThe Journal of Derivatives August 2012, 20 (1) 14-18; DOI: https://doi.org/10.3905/jod.2012.20.1.014
- Is the Derivatives Business Too Big?Alan WhiteThe Journal of Derivatives August 2012, 20 (1) 11-13; DOI: https://doi.org/10.3905/jod.2012.20.1.011
- An Empirical Characteristic Function Approach to VaR Under a Mixture-of-Normal Distribution with Time-Varying VolatilityDinghai Xu and Tony S. WirjantoThe Journal of Derivatives August 2010, 18 (1) 39-58; DOI: https://doi.org/10.3905/jod.2010.18.1.039
- Financial Turmoil in Carbon MarketsTakashi KanamuraThe Journal of Alternative Investments December 2012, 15 (3) 92-113; DOI: https://doi.org/10.3905/jai.2012.15.3.092
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (97)
- Derivatives
- Options (534)
- Credit default swaps (125)
- Counterparty risk (24)
- Other (206)
- Factors, risk premia
- Factor-based models (461)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (86)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (594)
- Retirement (461)
- Social security (94)
- Pension funds (170)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (247)
- Passive strategies (142)
- Other (322)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1673)
- Portfolio management/multi-asset allocation
- Portfolio theory (667)
- Portfolio construction (1729)
- ESG investing (312)
- Manager selection (291)
- Other (272)
- Quantitative methods
- Statistical methods (1302)
- Simulations (288)
- Quantitative methods (433)
- Real assets/alternative investments/private equity
- Real estate (214)
- Commodities (185)
- Other real assets (97)
- Currency (159)
- Private equity (729)
- Risk management
- Credit risk management (293)
- Tail risks (152)
- Risk management (833)
- Security analysis and valuation
- Technical analysis (113)