Risk management
- Practical Applications of Novel Risks: A Research and Policy OverviewAhmet K. KaragozogluPractical Applications November 2022, pa.2022.pa522; DOI: https://doi.org/10.3905/pa.2022.pa522
- Practical Applications of The Trouble with State Government Employee Pension Plans: The Case of ConnecticutMark J. WarshawskyPractical Applications November 2022, pa.2022.pa520; DOI: https://doi.org/10.3905/pa.2022.pa520
- Financial Globalization and Its Implications for Asset Allocation in a Dollar WorldRamu Thiagarajan, Hanbin Im, Jiho Han, Aaron Hurd and Gaurav MallikThe Journal of Investing July 2022, 31 (5) 7-27; DOI: https://doi.org/10.3905/joi.2022.1.225
- Hedge Funds as a Diversification VehicleAndreas Mikkelsen, Frode Kjærland and Tom Erik Sønsteng HenriksenThe Journal of Investing September 2019, 28 (6) 55-72; DOI: https://doi.org/10.3905/joi.2019.1.099
- The Efficient Frontuzzle: What Investment Risk Profiling Still Fails to SolveAmy Hubble and John E. GrableThe Journal of Investing September 2019, 28 (6) 73-90; DOI: https://doi.org/10.3905/joi.2019.1.098
- The Fallacy of Currency Diversification: How Zero Correlation Can Still Add RiskRobert Bush, Jason Chen and Eric LegunnThe Journal of Investing September 2019, 28 (6) 109-114; DOI: https://doi.org/10.3905/joi.2019.1.097
- Robust and Interpretable Liquidity Proxies for Market and Funding LiquidityRiccardo Rebonato and Hong SherwinThe Journal of Fixed Income December 2020, 30 (3) 67-82; DOI: https://doi.org/10.3905/jfi.2020.1.103
- Performance Measurement in the Life Insurance Industry: An Asset-Liability PerspectiveAlexander Braun and Florian SchreiberThe Journal of Fixed Income December 2020, 30 (3) 109-127; DOI: https://doi.org/10.3905/jfi.2020.1.102
- Practical Applications of Portfolio Upside and Downside Risk—Both Matter!Jeffrey D. Fisher and Joseph D’AlessandroPractical Applications May 2022, pa.2022.pa497; DOI: https://doi.org/10.3905/pa.2022.pa497
- Income Enhancement with OptionsMegan Miller, Brian Jacobsen and Martijn de VreeThe Journal of Derivatives May 2022, 29 (4) 153-167; DOI: https://doi.org/10.3905/jod.2021.1.143
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (140)
- In Wealth Management (99)
- Derivatives
- Options (549)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (465)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (87)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (617)
- Retirement (486)
- Social security (101)
- Pension funds (177)
- Other (55)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (144)
- Other (332)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1836)
- Portfolio management/multi-asset allocation
- Portfolio theory (682)
- Portfolio construction (1829)
- ESG investing (335)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1365)
- Simulations (295)
- Quantitative methods (438)
- Real assets/alternative investments/private equity
- Real estate (222)
- Commodities (195)
- Other real assets (99)
- Currency (174)
- Private equity (742)
- Risk management
- Credit risk management (299)
- Tail risks (166)
- Risk management (858)
- Security analysis and valuation
- Technical analysis (113)