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source:"econis"
subject:"World"
~isPartOf:"Central bank reserve management : new trends, from liquidity to return"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Währungsmanagement"
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World
Währungsmanagement
Risikomanagement
51
Risk management
51
Portfolio selection
30
Portfolio-Management
30
risk management
22
Central bank
17
Foreign exchange management
17
Foreign exchange reserves
17
Währungsreserven
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Zentralbank
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performance measurement
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portfolio construction
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tail risks
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Alessandrini, Fabio
1
Bakker, Age
1
Blanchett, David
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Choo, Heung Sik
1
Fels, Joachim
1
Ferhani, Hervé
1
Giese, Guido
1
Grava, Roberts
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Hakkarai͏̈nen, Pentti
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Niedermayer, Luděk
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Central bank reserve management : new trends, from liquidity to return
The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
24
SpringerLink / Bücher
23
International review of financial analysis
17
Journal of banking & finance
16
Energy economics
15
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
Europäische Hochschulschriften / 5
9
IMF working papers
9
International review of economics & finance : IREF
9
Journal of financial stability
9
NBER working paper series
9
World Bank E-Library Archive
9
Journal of multinational financial management
8
NBER Working Paper
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
Applied economics letters
7
Journal of international money and finance
7
Journal of world business : JWB
7
Policy research working paper : WPS
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
6
Pacific-Basin finance journal
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
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Assessing the benefits and costs of official foreign exchange reserves
McCauley, Robert N.
- In:
Central bank reserve management : new trends, from …
,
(pp. 19-36)
.
2007
Persistent link: https://www.econbiz.de/10003529384
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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
Foreign reserve adequacy from the Asian perspective
Sogano, Hidehiko
- In:
Central bank reserve management : new trends, from …
,
(pp. 63-73)
.
2007
Persistent link: https://www.econbiz.de/10003529422
Saved in:
10
Dealing with reserve accumulation : the case of Korea
Choo, Heung Sik
- In:
Central bank reserve management : new trends, from …
,
(pp. 75-82)
.
2007
Persistent link: https://www.econbiz.de/10003529428
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