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source:"econis"
subject:"World"
~isPartOf:"Central bank reserve management : new trends, from liquidity to return"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Kapitalanlage"
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World
Kapitalanlage
Risikomanagement
42
Risk management
42
Central bank
18
Foreign exchange management
18
Foreign exchange reserves
18
Währungsmanagement
18
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18
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Central bank reserve management : new trends, from liquidity to return
Journal of investment management : JOIM
Journal of risk management in financial institutions
36
Finance research letters
29
SpringerLink / Bücher
23
Energy economics
20
Springer eBook Collection
18
Journal of banking & finance
17
International review of financial analysis
16
IMF working papers
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
11
Wiley finance series
10
Journal of financial stability
9
NBER working paper series
9
Research in international business and finance
9
Working paper series / European Central Bank
9
NBER Working Paper
8
Sovereign risk management
8
Sovereign wealth management
8
World Bank E-Library Archive
8
IMF Working Papers
7
Journal of world business : JWB
7
The journal of portfolio management : JPM
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
CESifo working papers
6
Climate policy
6
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of international money and finance
6
Journal of multinational financial management
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
Risiko-Manager
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ECONIS (ZBW)
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1
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
2
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
3
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
4
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
5
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
6
New directions in financial sector and sovereign risk management
Gray, Dale
;
Jobst, Andreas A.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
Saved in:
7
The long view of financial risk
Goldberg, Lisa
;
Hayes, Michael Y.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
Saved in:
8
The cost-benefit approach to reserve adequacy : the case of Chile
Jadresić, Esteban
- In:
Central bank reserve management : new trends, from …
,
(pp. 47-61)
.
2007
Persistent link: https://www.econbiz.de/10003529415
Saved in:
9
Trends in reserve management by central banks
Johnson-Calari, Jennifer
;
Grava, Roberts
;
Kobor, Adam
- In:
Central bank reserve management : new trends, from …
,
(pp. 99-115)
.
2007
Persistent link: https://www.econbiz.de/10003529451
Saved in:
10
Implications of growing reserves of central banks for asset allocation
Yip, Amy
- In:
Central bank reserve management : new trends, from …
,
(pp. 117-125)
.
2007
Persistent link: https://www.econbiz.de/10003529455
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