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subject:"Internationaler Finanzmarkt"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~language:"eng"
~subject:"Investitionsrisiko"
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Internationaler Finanzmarkt
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Investitionsrisiko
Risikomanagement
34
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risk management
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Alessandrini, Fabio
1
Blanchett, David
1
Cheng, Eddie
1
Elkamhi, Redouane
1
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1
Görgen, Maximilian
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Jacob, Andrea
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The journal of portfolio management : JPM
Journal of risk management in financial institutions
36
Finance research letters
26
Journal of banking & finance
18
International review of financial analysis
16
Springer eBook Collection
16
SpringerLink / Bücher
16
Energy economics
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Journal of risk and financial management : JRFM
12
Risks : open access journal
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Sovereign risk management
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International review of economics & finance : IREF
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Journal of financial stability
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Retirement provision in scary markets
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IMF working papers
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NBER working paper series
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Journal of international money and finance
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Sovereign wealth management
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The journal of corporate finance : contracting, governance and organization
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Wiley finance series
8
Working paper / National Bureau of Economic Research, Inc.
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Global finance journal
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of world business : JWB
7
NBER Working Paper
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Working paper series / European Central Bank
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World Bank Policy Research Working Paper
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Applied economics letters
6
Climate policy
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Debt, risk and liquidity in futures markets
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Economic modelling
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Intereconomics : review of European economic policy
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Journal of multinational financial management
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Journal of risk finance : the convergence of financial products and insurance
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Policy research working paper : WPS
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Risk management : a journal of risk, crisis and disaster
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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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1
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:
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
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:
4
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:
5
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:
6
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:
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
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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:
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