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subject:"World"
subject:"Internationaler Finanzmarkt"
~language:"eng"
~isPartOf:"The journal of portfolio management : JPM"
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Risikomanagement
34
Risk management
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risk management
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Alessandrini, Fabio
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The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
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International review of financial analysis
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World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
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Journal / The Capco Institute : journal of financial transformation
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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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NBER Working Paper
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Retirement provision in scary markets
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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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The journal of corporate finance : contracting, governance and organization
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The panic of 2008 : causes, consequences and implications for reform
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Transportation research / E : an international journal
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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
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2
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:
3
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:
4
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:
5
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:
6
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
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