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subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"Working paper"
~subject:"Finanzkrise"
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Risikomanagement
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75
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risk management
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The journal of portfolio management : JPM
Working paper
Journal of risk management in financial institutions
65
Journal of banking & finance
35
Finance research letters
28
SpringerLink / Bücher
26
International review of financial analysis
25
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20
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12
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11
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11
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11
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10
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10
Sovereign risk management
10
Stress-testing the banking system : methodologies and applications
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risiko-Manager
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The North American journal of economics and finance : a journal of financial economics studies
9
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9
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Journal of international financial markets, institutions & money
8
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8
Journal of multinational financial management
8
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The journal of corporate finance : contracting, governance and organization
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
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ECONIS (ZBW)
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1
Global economic impacts of physical climate risks
Fernando, Roshen
;
Lepore, Caterina
-
2023
Persistent link: https://www.econbiz.de/10014461450
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
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
4
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:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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
Saved in:
8
Do we really live in a "risk society"?
Furnues, David
-
2019
Persistent link: https://www.econbiz.de/10012060124
Saved in:
9
Systematic systemic stress tests
Breuer, Thomas
;
Summer, Martin
-
2018
Persistent link: https://www.econbiz.de/10011984002
Saved in:
10
The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
Saved in:
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