Risk management
- From Risk Factors to Networks: A Case Study on Interconnectedness Using Currency FundsGueorgui Konstantinov and Jonas RebmannThe Journal of Financial Data Science July 2019, 1 (3) 108-123; DOI: https://doi.org/10.3905/jfds.2019.1.3.108
- Dynamic Systemic Risk: Networks in Data ScienceSanjiv R. Das, Seoyoung Kim and Daniel N. OstrovThe Journal of Financial Data Science January 2019, 1 (1) 141-158; DOI: https://doi.org/10.3905/jfds.2019.1.1.141
- Mortgage Modifications for Government Loans: New Tools Needed for a Higher Rate EnvironmentLaurie S. Goodman and Karan KaulThe Journal of Structured Finance July 2019, 25 (2) 35-44; DOI: https://doi.org/10.3905/jsf.2019.1.076
- A Payment Security Mechanism for Off-Taker Risk in Renewable Energy Projects in IndiaGireesh Shrimali, Vaibhav Pratap Singh and Vinit AtalThe Journal of Structured Finance July 2019, 25 (2) 87-99; DOI: https://doi.org/10.3905/jsf.2019.1.073
- LIBOR Replacement—The Long and Winding RoadThomas M. HughesThe Journal of Structured Finance July 2019, 25 (2) 28-34; DOI: https://doi.org/10.3905/jsf.2019.25.2.028
- Be Wary of Black-Box Trading AlgorithmsGary SmithThe Journal of Investing July 2019, 28 (5) 7-15; DOI: https://doi.org/10.3905/joi.2019.1.090
- Targeted Return Portfolio ConstructionMatthew W. SherwoodThe Journal of Investing July 2019, 28 (5) 102-121; DOI: https://doi.org/10.3905/joi.2019.28.5.102
- Protecting the Downside of Trend When It Is Not Your FriendKun Yang, Edward Qian and Bryan BeltonThe Journal of Portfolio Management June 2019, 45 (5) 99-111; DOI: https://doi.org/10.3905/jpm.2019.1.087
- The Best of Strategies for the Worst of Times: Can Portfolios Be Crisis Proofed?Campbell R. Harvey, Edward Hoyle, Sandy Rattray, Matthew Sargaison, Dan Taylor and Otto Van HemertThe Journal of Portfolio Management June 2019, 45 (5) 7-28; DOI: https://doi.org/10.3905/jpm.2019.45.5.007
- Foundations of ESG Investing: How ESG Affects Equity Valuation, Risk, and PerformanceGuido Giese, Linda-Eling Lee, Dimitris Melas, Zoltán Nagy and Laura NishikawaThe Journal of Portfolio Management June 2019, 45 (5) 69-83; DOI: https://doi.org/10.3905/jpm.2019.45.5.069
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