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subject:"World"
type_genre:"Article in journal"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomanagement
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10
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Altuntas, Muhammed
1
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Journal of investment management : JOIM
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
35
Finance research letters
22
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
International review of economics & finance : IREF
9
Journal of financial stability
9
Research in international business and finance
8
Journal of world business : JWB
7
Applied economics letters
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Climate policy
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Global finance journal
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Journal of international money and finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Intereconomics : review of European economic policy
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of banking regulation
5
Journal of multinational financial management
5
Risk management : a journal of risk, crisis and disaster
5
The North American journal of economics and finance : a journal of financial economics studies
5
Economic modelling
4
Emerging markets, finance and trade : EMFT
4
International journal of risk assessment and management : IJRAM
4
Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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Journal of sustainable finance & investment
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Risiko-Manager
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Agricultural finance review
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European research studies
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International business review : the official journal of the European International Business Academy
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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
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:
3
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
4
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
5
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
6
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
7
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:
8
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:
9
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:
10
Ten years' analysis of sovereign risk : noise-rater risk, panels, and errors
Carneiro, Pedro Erik
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 107-130
Persistent link: https://www.econbiz.de/10009523760
Saved in:
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