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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio construction"
~subject:"Schwellenländer"
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Welt
Portfolio construction
Schwellenländer
Risk management
53
Risikomanagement
52
Portfolio selection
34
Portfolio-Management
34
risk management
22
Risiko
15
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portfolio construction
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tail risks
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Abdey, Julian N.
1
Alessandrini, Fabio
1
Angkinand, Apanard P.
1
Benoit, Sylvain
1
Bhansali, Vineer
1
Blanchett, David
1
Cheng, Eddie
1
Choi, Sangyup
1
Degiannakis, Stavros
1
Durbin, Erik
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Eijffinger, Sylvester C. W.
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Elkamhi, Redouane
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Jacob, Andrea
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Qian, Xianhang
1
Qiu, Shanyun
1
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1
Sadik, Sheikh
1
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Journal of international money and finance
The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
22
SpringerLink / Bücher
20
Energy economics
15
International review of financial analysis
15
Journal of banking & finance
15
Journal of risk and financial management : JRFM
15
Springer eBook Collection
14
Journal of world business : JWB
11
Risks : open access journal
11
Journal of financial stability
10
NBER working paper series
10
World Bank E-Library Archive
10
IMF working papers
9
International review of economics & finance : IREF
9
Research in international business and finance
9
Sovereign wealth management
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Emerging markets, finance and trade : EMFT
8
NBER Working Paper
8
Sovereign risk management
8
Applied economics letters
7
Central bank reserve management : new trends, from liquidity to return
7
Journal of multinational financial management
7
Risk management : a journal of risk, crisis and disaster
7
The journal of corporate finance : contracting, governance and organization
7
Working paper / National Bureau of Economic Research, Inc.
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of investment management : JOIM
6
Journal of risk finance : the convergence of financial products and insurance
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The North American journal of economics and finance : a journal of financial economics studies
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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
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
3
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:
4
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
5
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
6
Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
Saved in:
7
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
8
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
9
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:
10
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:
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