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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Financial Risk Management and Climate Change Risk : The Experience in a Central Bank"
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Portfolio selection
Schätzung
Geldpolitik
4
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Risikomanagement
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Risk management
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2
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Capasso, Fabio
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Imperato, Roberto
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Scalia, Antonio
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
47
Finance research letters
45
Journal of risk
42
Wiley finance series
38
Journal of risk management in financial institutions
33
Quantitative finance
32
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
22
The journal of asset management
20
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
NBER working paper series
15
Springer eBook Collection
15
Working papers
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Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risiko-Manager
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Scandinavian actuarial journal
14
The European journal of finance
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Gabler Edition Wissenschaft
13
Journal of empirical finance
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
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Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
2
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
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