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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"World"
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Risk management
102
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McAleer, Michael
2
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1
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1
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Journal of international money and finance
International review of economics & finance : IREF
The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
22
SpringerLink / Bücher
20
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Springer eBook Collection
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Journal of risk and financial management : JRFM
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Risks : open access journal
10
IMF working papers
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Journal of financial stability
9
Research in international business and finance
8
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World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
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Journal of world business : JWB
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Applied economics letters
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Retirement provision in scary markets
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The panic of 2008 : causes, consequences and implications for reform
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Transportation research / E : an international journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
3
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
4
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
7
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
Saved in:
8
Novel risks : a research and policy overview
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 11-34
Persistent link: https://www.econbiz.de/10012613455
Saved in:
9
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
10
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
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