Risk management
- The Quantification and Financial Impact of Political Risk Perceptions on Infrastructure Projects in AsiaTillmann Sachs, Robert L.K Tiong and Daniel WagnerThe Journal of Structured Finance January 2008, 13 (4) 80-104; DOI: https://doi.org/10.3905/jsf.13.4.80
- Practical Applications of Risk Tolerance, Return Expectations, and Other Factors Impacting Investment DecisionsSam Sivarajan and Oscar De BruijnPractical Applications March 2022, pa.2022.pa484; DOI: https://doi.org/10.3905/pa.2022.pa484
- The New Diversification: Open Your Eyes to AlternativesChristopher GeczyThe Journal of Private Equity November 2016, 20 (1) 72-81; DOI: https://doi.org/10.3905/jpe.2016.20.1.072
- Healthcare Asset Due Diligence: Risks and OpportunitiesJ. Mark PohlThe Journal of Private Equity August 2015, 18 (4) 26-30; DOI: https://doi.org/10.3905/jpe.2015.18.4.026
- Research and Analysis on Alternate Investment Options for Public Sector Undertakings (PSUs): Is the Orthodox Government Ready to Trade Off Risk for Profitability Amid Strict Guidelines?Suresh Chandra Bihari and Anuj SharmaThe Journal of Private Equity February 2015, 18 (2) 71-82; DOI: https://doi.org/10.3905/jpe.2015.18.2.071
- Financial Valuation Algorithm for the Assessment
of the Future Sales of a New, Innovative Medicinal ProductMark Nuijten and Marja PronkThe Journal of Private Equity May 2014, 17 (3) 35-44; DOI: https://doi.org/10.3905/jpe.2014.17.3.035 - The Private Equity Trap: How Global Anticorruption Can Ensnare the Unwary Private Equity ProfessionalMichael Li-Ming Wong, Thad Alan Davis and Kelly S. AustinThe Journal of Private Equity November 2013, 17 (1) 50-63; DOI: https://doi.org/10.3905/jpe.2013.17.1.050
- Private Equity Decision Making Using a Risk-Weighted
Optimal Decision-Making Paradigm and Neural
NetworksAjusal Sugathan and Abhishek BaidThe Journal of Private Equity May 2013, 16 (3) 15-18; DOI: https://doi.org/10.3905/jpe.2013.16.3.015 - A Systematic Risk Analysis of
Listed Private EquityTsz Nok (Jack) LeungThe Journal of Private Equity February 2013, 16 (2) 93-98; DOI: https://doi.org/10.3905/jpe.2013.16.2.093 - Practical Applications of An Analysis of the Performance of Target Date FundsJohn B. Shoven and Daniel B. WaltonPractical Applications March 2022, pa.2022.pa483; DOI: https://doi.org/10.3905/pa.2022.pa483
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 (548)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (464)
- 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 (615)
- Retirement (484)
- Social security (101)
- Pension funds (175)
- Other (55)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (330)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1825)
- Portfolio management/multi-asset allocation
- Portfolio theory (682)
- Portfolio construction (1821)
- ESG investing (330)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1364)
- Simulations (295)
- Quantitative methods (438)
- Real assets/alternative investments/private equity
- Real estate (221)
- Commodities (194)
- Other real assets (99)
- Currency (173)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (856)
- Security analysis and valuation
- Technical analysis (113)