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subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~type_genre:"Aufsatz in Zeitschrift"
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World
Risikomanagement
97
Risk management
97
Portfolio selection
23
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risk management
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Journal of investment management : JOIM
Risk management : a journal of risk, crisis and disaster
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
6
Climate policy
6
Global finance journal
6
Journal of international money and finance
6
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
6
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
Journal of risk finance : the convergence of financial products and insurance
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
4
Journal of sustainable finance & investment
4
Risiko-Manager
4
Agricultural finance review
3
European research studies
3
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International business review : the official journal of the European International Business Academy
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ECONIS (ZBW)
10
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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
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
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
Navigating the "dark waters of globalisation" : global markets, inequalities and the spatial dynamics of risk
Fischbacher-Smith, Denis
;
Smith, Liam
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 179-203
Persistent link: https://www.econbiz.de/10011438097
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
Integrated risk management through dynamic capabilites within project-based organizationas : the Company Dynamic Response Map
Arena, Marika
;
Azzone, Giovanni
;
Cagno, Enrico
; …
- In:
Risk management : a journal of risk, crisis and disaster
15
(
2013
)
1
,
pp. 50-77
Persistent link: https://www.econbiz.de/10009714568
Saved in:
7
Special issue: Risk, sustainability and the environment ; Pt. 2
Scott, E. Marian
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009554417
Saved in:
8
Special issue: Risk, sustainability and the environment ; Pt. 1
Scott, E. Marian
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009490844
Saved in:
9
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:
10
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:
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